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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
2009 2010 2011 2012 2013 2014 2015
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APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2015

Consolidated Statements of Operations

Period Ending Oct 25, 2015 10-K (Filed: Dec 9, 2015)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 25, 2015Oct 26, 2014Oct 27, 2013
Net sales
$
9,659
9,0727,509
Cost of products sold5,7075,2294,518
Gross profit3,9523,8432,991
 
Operating expenses:
Research, development and engineering1,4511,4281,320
Marketing and selling428423433
General and administrative455497458
Loss (gain) on derivatives associated with terminated business combination(89)(30)7
Impairment of goodwill and intangible assets00278
Restructuring charges and asset impairments14563
Total operating expenses2,2592,3232,559
 
Income from operations1,6931,520432
 
Interest expense1039595
Interest and other income, net82313
Income before income taxes1,5981,448350
 
Provision for income taxes22137694
Net income1,3771,072256
 
Earnings per share:
Basic (in dollars per share)1.130.880.21
Diluted (in dollars per share)1.120.870.21
Weighted average number of shares:
Basic (in shares)1,2141,2151,202
Diluted (in shares)1,2261,2311,219
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APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2015

Consolidated Statements of Comprehensive Income

Period Ending Oct 25, 2015 10-K (Filed: Dec 9, 2015)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 25, 2015Oct 26, 2014Oct 27, 2013
Net income
$
1,377
1,072256
Other comprehensive income (loss), net of tax:
Change in unrealized net gain on investments(10)(1)9
Change in unrealized net loss on derivative instruments(15)(2)1
Change in defined and postretirement benefit plans0(33)18
Change in cumulative translation adjustments9(2)(5)
Other comprehensive income (loss), net of tax(16)(38)23
 
Comprehensive income1,3611,034279
 
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APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2015

Consolidated Statements of Cash Flows

Period Ending Oct 25, 2015 10-K (Filed: Dec 9, 2015)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 25, 2015Oct 26, 2014Oct 27, 2013
Cash flows from operating activities:
Net income
$
1,377
1,072256
Adjustments required to reconcile net income to cash provided by operating activities:
Depreciation and amortization371375410
Impairment of goodwill and intangible assets00278
Restructuring charges and asset impairments14563
Excess tax benefits from share-based compensation(56)(30)(23)
Deferred income taxes(134)58(102)
Other39834
Share-based compensation187177162
Changes in operating assets and liabilities, net of amounts acquired:
Accounts receivable(61)(21)(404)
Inventories(266)(154)(141)
Other current and non-current assets2626(63)
Accounts payable and accrued expenses(133)7921
Customer deposits and deferred revenue(175)14639
Income taxes payable(24)14257
Other liabilities(2)(83)36
Cash provided by operating activities1,1631,800623
 
Cash flows from investing activities:
Capital expenditures(215)(241)(197)
Cash paid for acquisitions, net of cash acquired(4)(12)(1)
Proceeds from sale of facilities0257
Proceeds from sales and maturities of investments1,1008781,013
Purchases of investments(1,162)(811)(607)
Cash provided by (used in) investing activities(281)(161)215
 
Cash flows from financing activities:
Debt borrowings, net of issuance costs2,58100
Proceeds from common stock issuances and others, net88107159
Common stock repurchases(1,325)0(245)
Payments of dividends to stockholders(487)(485)(456)
Excess tax benefits from share-based compensation563023
Cash provided by (used in) financing activities913(348)(519)
 
Increase in cash and cash equivalents1,7951,291319
 
Cash and cash equivalents beginning of year3,0021,711
Cash and cash equivalents end of year4,7973,0021,711
 
Supplemental cash flow information:
Cash payments for income taxes407195196
Cash refunds from income taxes12111102
Cash payments for interest929292
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APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2015

Consolidated Balance Sheets

Period Ending Oct 25, 2015 10-K (Filed: Dec 9, 2015)

(In Millions, except shares in actual)
 As ofAs of
 Oct 25, 2015Oct 26, 2014
ASSETS
Current assets:
Cash and cash equivalents
$
4,797
3,002
Short-term investments168160
Accounts receivable, net1,7391,670
Inventories1,8331,567
Other current assets724568
Total current assets9,2616,967
 
Long-term investments946935
Property, plant and equipment, net892861
Goodwill3,3023,304
Purchased technology and other intangible assets, net762951
Deferred income taxes and other assets145156
Total assets15,30813,174
 
LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Short-term debt1,2000
Accounts payable and accrued expenses1,8331,883
Customer deposits and deferred revenue765940
Total current liabilities3,7982,823
 
Long-term debt3,3421,947
Other liabilities555536
Total liabilities7,6955,306
 
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; 1,160 and 1,221 shares outstanding at 2015 and 2014, respectively1112
Additional paid-in capital6,5756,384
Retained earnings13,96713,072
Treasury stock: 793 and 717 shares at 2015 and 2014, respectively(12,848)(11,524)
Accumulated other comprehensive loss(92)(76)
Total stockholders equity7,6137,868
 
Total liabilities and stockholders equity15,30813,174
 
External Links 
APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2015
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