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APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2014

Consolidated Statements of Operations

Period Ending Oct 26, 2014 10-K (Filed: Dec 17, 2014)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 26, 2014Oct 27, 2013Oct 28, 2012
Net sales
$
9,072
7,5098,719
Cost of products sold5,2294,5185,406
Gross margin3,8432,9913,313
 
Operating expenses:
Research, development and engineering1,4281,3201,237
Marketing and selling423433481
General and administrative467465595
Impairment of goodwill and intangible assets0278421
Restructuring charges and asset impairments563168
Total operating expenses2,3232,5592,902
 
Income from operations1,520432411
 
Interest expense959595
Interest and other income, net23130
Income before income taxes1,448350316
 
Provision for income taxes37694207
Net income1,072256109
 
Earnings per share:
Basic (in dollars per share)0.880.210.09
Diluted (in dollars per share)0.870.210.09
Weighted average number of shares:
Basic (in shares)1,2151,2021,266
Diluted (in shares)1,2311,2191,277
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APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2014

Consolidated Statements of Comprehensive Income

Period Ending Oct 26, 2014 10-K (Filed: Dec 17, 2014)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 26, 2014Oct 27, 2013Oct 28, 2012
Net income
$
1,072
256109
Other comprehensive income (loss), net of tax:
Change in unrealized net gain on investments(1)9(1)
Change in unrealized net gain on derivative investments(2)11
Change in defined and postretirement benefit plans(33)18(65)
Change in cumulative translation adjustments(2)(5)(2)
Other comprehensive income (loss), net of tax(38)23(67)
 
Comprehensive income1,03427942
 
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APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2014

Consolidated Statements of Cash Flows

Period Ending Oct 26, 2014 10-K (Filed: Dec 17, 2014)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 26, 2014Oct 27, 2013Oct 28, 2012
Cash flows from operating activities:
Net income
$
1,072
256109
Adjustments required to reconcile net income to cash provided by operating activities:
Depreciation and amortization375410422
Impairment of goodwill and intangible assets0278421
Restructuring charges and asset impairments563168
Unrealized loss on derivative associated with announced business combination2170
Deferred income taxes and other36(91)222
Share-based compensation177162182
Changes in operating assets and liabilities, net of amounts acquired:
Accounts receivable(21)(404)493
Inventories(154)(141)679
Other assets5(70)46
Accounts payable and accrued expenses7921(435)
Customer deposits and deferred revenue14639(412)
Income taxes payable14257(34)
Other liabilities(83)36(10)
Cash provided by operating activities1,8006231,851
 
Cash flows from investing activities:
Capital expenditures(241)(197)(162)
Cash paid for acquisitions, net of cash acquired(12)(1)(4,190)
Proceeds from sale of facilities2570
Proceeds from sales and maturities of investments8781,0131,019
Purchases of investments(811)(607)(1,327)
Cash provided by (used in) investing activities(161)215(4,660)
 
Cash flows from financing activities:
Proceeds from common stock issuances and others, net13718296
Common stock repurchases0(245)(1,416)
Payments of dividends to stockholders(485)(456)(434)
Cash used in financing activities(348)(519)(1,754)
 
Effect of exchange rate changes on cash and cash equivalents00(5)
Increase (decrease) in cash and cash equivalents1,291319(4,568)
 
Cash and cash equivalents beginning of year1,7111,392
Cash and cash equivalents end of year3,0021,7111,392
 
Supplemental cash flow information:
Cash payments for income taxes195196243
Cash refunds from income taxes11110279
Cash payments for interest929294
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APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2014

Consolidated Balance Sheets

Period Ending Oct 26, 2014 10-K (Filed: Dec 17, 2014)

(In Millions, except shares in actual)
 As ofAs of
 Oct 26, 2014Oct 27, 2013
ASSETS
Current assets:
Cash and cash equivalents
$
3,002
1,711
Short-term investments160180
Accounts receivable, net1,6701,633
Inventories1,5671,413
Other current assets568705
Total current assets6,9675,642
 
Long-term investments9351,005
Property, plant and equipment, net861850
Goodwill3,3043,294
Purchased technology and other intangible assets, net9511,103
Deferred income taxes and other assets156149
Total assets13,17412,043
 
LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Accounts payable and accrued expenses1,8831,649
Customer deposits and deferred revenue940794
Total current liabilities2,8232,443
 
Long-term debt1,9471,946
Other liabilities536566
Total liabilities5,3064,955
 
Commitments and contingencies (Note 15)  
Stockholders equity:
Preferred stock: $.01 par value per share; 1 shares authorized; no shares issued00
Common stock: $.01 par value per share; 2,500 shares authorized; 1,221 and 1,204 shares outstanding at 2014 and 2013, respectively1212
Additional paid-in capital6,3846,151
Retained earnings13,07212,487
Treasury stock: 717 shares at 2014 and 2013, net(11,524)(11,524)
Accumulated other comprehensive loss(76)(38)
Total stockholders equity7,8687,088
 
Total liabilities and stockholders equity13,17412,043
 
External Links 
APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2014
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