New Cousteau-Linked...
Technology: Electronics
Applied Materials Inc. (AMAT: NASDAQ)
$10.00 -0.32 | -3.15%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.93B | 937.87M | -305.33M | 960.75M |
| Operating Gains/Losses | 6.00M | 40.51M | 69.23M | 46.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 292.00M | -583.03M | 586.99M | 424.29M |
| (Increase) Decrease in Inventories | -163.00M | 144.63M | 359.56M | -638.26M |
| (Increase) Decrease In Other Current Assets | -23.00M | -4.59M | 94.74M | 94.25M |
| (Decrease) Increase In Payables | -221.00M | 469.05M | -660.01M | 362.60M |
| (Decrease) Increase In Other Current Liabilities | 158.00M | 239.00M | -566.03M | 8.13M |
| (Increase) Decrease In Other Working Capital | -38.00M | -40.69M | -6.53M | -21.23M |
| Other Non-Cash Items | 121.00M | 401.66M | 449.97M | 211.40M |
| Net Cash From Continuing Operations | 2.43B | 1.72B | 332.66M | 1.71B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.43B | 1.72B | 332.66M | 1.71B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 42.21M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 5.94B |
| Purchases of Property, Plant & Equipment | -209.00M | -169.08M | -248.43M | -287.91M |
| Acquisitions | 0.00 | -322.60M | 0.00 | -235.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.53B |
| Other Cash from Investing Activities | 130.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 710.00M | -861.61M | 112.69M | -75.99M |
| Issuance of Debt | 1.74B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 95.00M | 128.83M | 61.82M | 393.98M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -750.00K | -2.12M |
| Repurchase of Capital Stock | -468.00M | -350.00M | -22.91M | -1.50B |
| Payment of Cash Dividends | -397.00M | -348.52M | -319.51M | -325.40M |
| Other Financing Charges, Net | -14.00M | -6.44M | 0.00 | 7.49M |
| Net Cash From Financing Activities | 960.00M | -576.13M | -281.34M | -1.43B |
| Effect of Exchange Rate Changes | 6.00M | -3.83M | 742.00K | 457.00K |
| Net Change in Cash & Cash Equivalents | 4.10B | 281.28M | 164.76M | 208.90M |
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Latest AMAT Headlines from TheStreet
- 10 New Stocks on All-Star Fund Managers' List 05.30.12 | 06:05 am
- TheStreet Ratings Top 10 Rating Changes 05.29.12 | 02:05 pm
- Downgrades Roundup: Green Mountain Coffee, Applied Materials 05.29.12 | 08:05 am
- Applied Materials Inc. Stock Downgraded (AMAT) 05.24.12 | 05:05 am
- Applied Stock To Go Ex-dividend Tomorrow (AMAT) 05.21.12 | 09:05 am
- Applied Materials Management Discusses Q2 2012 Results - Earnings Call Transcript 05.17.12 | 08:05 pm
- Analysts' Actions: AMAT, AMZN, GRPN, JNPR 05.15.12 | 08:05 am
- Applied Materials Inc. (AMAT): Today's Featured Electronics Loser 05.11.12 | 04:05 pm
- Applied Materials Inc. (AMAT): Today's Featured Electronics Loser 05.01.12 | 05:05 pm
- Tuesday's Top 10 Articles, Videos on TheStreet 05.01.12 | 01:05 pm
Press Releases for AMAT
- S&P Capital IQ Picks AMAT Focus Stock Of The Week - PR Newswire 03.26.12 | 12:03 pm
- Applied Materials To Host 2012 Investor And Analyst Meeting On Wednesday, March 28 - Business Wire 03.14.12 | 08:03 am
- Applied Materials To Hold Q1 FY 2012 Earnings Call On February 16, 2012 At 4:30 P.m. ET - Business Wire 02.02.12 | 08:02 am
- Applied Materials To Hold Fourth Quarter FY 2011 Earnings Call On Nov. 16, 2011 At 4:30 P.m. ET - Business Wire 11.02.11 | 08:11 am
- Applied Materials To Hold Q3 FY 2011 Earnings Call On August 24, 2011, At 4:30 P.m. ET - Business Wire 08.09.11 | 08:08 am
- Applied Materials To Hold SEMICON West Briefing Meeting On Tuesday, July 12, 2011 - Business Wire 07.06.11 | 11:07 am
- Quantum Global Technologies (QuantumClean®) Completes Acquisition Of Chamber Cleaning And Coating Services Group From Applied Materials - PR Newswire 06.10.11 | 07:06 pm
- NI Technology Updates Outlooks For Intel, Google, EZchip Semiconductor, Applied Materials, And DragonWave - PR Newswire 05.13.11 | 09:05 am
- Applied Materials To Hold Q2 FY 2011 Earnings Call On May 24, 2011 At 4:30 P.M. ET - Business Wire 05.09.11 | 04:05 pm
- Quantum Global Technologies To Acquire Chamber Cleaning And Coating Services Group From Applied Materials - PR Newswire 04.05.11 | 05:04 pm
Partner Headlines for AMAT
- Stock Insights: Take-Two, JPMorgan, Dell, Expedia, Teradyne May 23rd - Wall St. Cheat Sheet 05.23.12 | 10:05 am
- After Hours Most Active for May 21, 2012 : QQQ, QCOM, BAC, XOM, JPM, EP, WFC, MO, FB, MSFT, AMAT, CSCO - NASDAQ 05.21.12 | 08:05 pm
- Applied Materials Ready To Bounce On Book To Bill Improvement - Seeking Alpha 05.20.12 | 08:05 am
- Few Surprises in Applied's Q2 - Analyst Blog - Zacks 05.18.12 | 09:05 am
- 5 Stocks With Above Average Yields And Low Payout Ratios - Seeking Alpha 05.13.12 | 09:05 am
- KLA Sees Above-Market Growth in 2012 - Analyst Blog - Zacks 04.27.12 | 06:04 pm
- Other Possible Effects Of The Retina Display Rush - Seeking Alpha 04.03.12 | 07:04 am
- The Zacks Analyst Blog Highlights: Applied Materials, Covidien, Johnson & Johnson, Becton Dickinson and C.R. Bard - Press Releases - Zacks 03.08.12 | 09:03 am
- 2 Potential Shorts From David Tepper's Top Sells And 2 To Buy - Seeking Alpha 03.04.12 | 08:03 am
- 2 Ways To Make Money With Applied Materials This Year - Seeking Alpha 03.02.12 | 09:03 am
