10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
APPLIED MATERIALS INC /DE | |||
Ticker: AMAT Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 25, 2009 10-K/A (Amendment Filed: Dec 18, 2009) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 25, 2009 | Oct 26, 2008 | Oct 28, 2007 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ (305,327) | 960,746 | 1,710,196 |
| Adjustments required to reconcile net income (loss) to cash provided by operating activities: | |||
| Depreciation and amortization | 291,203 | 320,051 | 268,334 |
| Loss on fixed asset retirements | 24,017 | 6,826 | 21,401 |
| Provision for bad debts | 62,539 | 2,456 | 858 |
| Restructuring and asset impairments | 155,788 | 39,948 | 26,421 |
| Acquired in-process research and development expense | 0 | 0 | 4,900 |
| Pretax loss of equity-method investment | 34,983 | 35,527 | 29,371 |
| Impairment of investments | 84,480 | 0 | 0 |
| Net recognized loss on investments | 10,231 | 4,392 | 5,460 |
| Deferred income taxes | 18,863 | (58,259) | 31,642 |
| Excess tax benefits from equity-based compensation plans | 0 | (7,491) | (49,793) |
| Equity-based compensation | 147,160 | 178,943 | 161,196 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | 586,993 | 421,834 | 33,401 |
| Inventories | 359,560 | (638,256) | 140,933 |
| Other current assets | 94,740 | 94,247 | (164,289) |
| Other assets | (6,530) | (394) | 3,359 |
| Accounts payable and accrued expenses | (660,006) | (260,041) | (107,220) |
| Customer deposits and deferred revenue | (361,455) | 622,645 | 94,747 |
| Income taxes payable | (288,283) | 8,126 | (23,968) |
| Other liabilities | 83,709 | (20,832) | 22,347 |
| Cash provided by operating activities | 332,665 | 1,710,468 | 2,209,296 |
| Cash flows from investing activities: | |||
| Capital expenditures | (248,427) | (287,906) | (264,784) |
| Cash paid for acquisitions, net of cash acquired | 0 | (235,324) | (599,653) |
| Proceeds from sale of facility | 0 | 42,210 | 0 |
| Proceeds from disposition of assets held for sale | 0 | 0 | 37,611 |
| Proceeds from sales and maturities of investments | 1,317,365 | 5,939,509 | 3,053,640 |
| Purchases of investments | (956,249) | (5,534,475) | (3,203,427) |
| Cash provided by (used in) investing activities | 112,689 | (75,986) | (976,613) |
| Cash flows used for financing activities: | |||
| Short-term debt repayments | (750) | (2,117) | (99) |
| Long-term debt repayments | 0 | 0 | (202,040) |
| Proceeds from common stock issuances | 61,824 | 393,978 | 898,025 |
| Common stock repurchases | (22,906) | (1,499,984) | (1,331,997) |
| Excess tax benefit from equity-based compensation plans | 0 | 7,491 | 49,794 |
| Payments of dividends to stockholders | (319,507) | (325,405) | (305,672) |
| Cash used in financing activities | (281,339) | (1,426,037) | (891,989) |
| Effect of exchange rate changes on cash and cash equivalents | 742 | 457 | 565 |
| Increase in cash and cash equivalents | 164,757 | 208,902 | 341,259 |
| Cash and cash equivalents - beginning of year | 1,411,624 | 1,202,722 | |
| Cash and cash equivalents - end of year | 1,576,381 | 1,411,624 | 1,202,722 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes, net | 134,240 | 368,459 | 845,756 |
| Cash payments for interest | 14,372 | 14,580 | 29,104 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
APPLIED MATERIALS INC /DE | |||
Ticker: AMAT Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 25, 2009 10-K (Superseded Filed: Dec 11, 2009) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 25, 2009 | Oct 26, 2008 | Oct 28, 2007 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ (305,327) | 960,746 | 1,710,196 |
| Adjustments required to reconcile net income (loss) to cash provided by operating activities: | |||
| Depreciation and amortization | 291,203 | 320,051 | 268,334 |
| Loss on fixed asset retirements | 24,017 | 6,826 | 21,401 |
| Provision for bad debts | 62,539 | 2,456 | 858 |
| Restructuring and asset impairments | 155,788 | 39,948 | 26,421 |
| Acquired in-process research and development expense | 0 | 0 | 4,900 |
| Pretax loss of equity-method investment | 34,983 | 35,527 | 29,371 |
| Impairment of investments | 84,480 | 0 | 0 |
| Net recognized loss on investments | 10,231 | 4,392 | 5,460 |
| Deferred income taxes | 18,863 | (58,259) | 31,642 |
| Excess tax benefits from equity-based compensation plans | 0 | (7,491) | (49,793) |
| Equity-based compensation | 147,160 | 178,943 | 161,196 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | 586,993 | 421,834 | 33,401 |
| Inventories | 359,560 | (638,256) | 140,933 |
| Other current assets | 94,740 | 94,247 | (164,289) |
| Other assets | (6,530) | (394) | 3,359 |
| Accounts payable and accrued expenses | (660,006) | (260,041) | (107,220) |
| Customer deposits and deferred revenue | (361,455) | 622,645 | 94,747 |
| Income taxes payable | (288,283) | 8,126 | (23,968) |
| Other liabilities | 83,709 | (20,832) | 22,347 |
| Cash provided by operating activities | 332,665 | 1,710,468 | 2,209,296 |
| Cash flows from investing activities: | |||
| Capital expenditures | (248,427) | (287,906) | (264,784) |
| Cash paid for acquisitions, net of cash acquired | 0 | (235,324) | (599,653) |
| Proceeds from sale of facility | 0 | 42,210 | 0 |
| Proceeds from disposition of assets held for sale | 0 | 0 | 37,611 |
| Proceeds from sales and maturities of investments | 1,317,365 | 5,939,509 | 3,053,640 |
| Purchases of investments | (956,249) | (5,534,475) | (3,203,427) |
| Cash provided by (used in) investing activities | 112,689 | (75,986) | (976,613) |
| Cash flows used for financing activities: | |||
| Short-term debt repayments | (750) | (2,117) | (99) |
| Long-term debt repayments | 0 | 0 | (202,040) |
| Proceeds from common stock issuances | 61,824 | 393,978 | 898,025 |
| Common stock repurchases | (22,906) | (1,499,984) | (1,331,997) |
| Excess tax benefit from equity-based compensation plans | 0 | 7,491 | 49,794 |
| Payments of dividends to stockholders | (319,507) | (325,405) | (305,672) |
| Cash used in financing activities | (281,339) | (1,426,037) | (891,989) |
| Effect of exchange rate changes on cash and cash equivalents | 742 | 457 | 565 |
| Increase in cash and cash equivalents | 164,757 | 208,902 | 341,259 |
| Cash and cash equivalents - beginning of year | 1,411,624 | 1,202,722 | |
| Cash and cash equivalents - end of year | 1,576,381 | 1,411,624 | 1,202,722 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes, net | 134,240 | 368,459 | 845,756 |
| Cash payments for interest | 14,372 | 14,580 | 29,104 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |