10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
APPLIED MATERIALS INC /DE | |||
Ticker: AMAT Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 31, 2010 10-K (Filed: Dec 10, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 31, 2010 | Oct 25, 2009 | Oct 26, 2008 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ 937,866 | (305,327) | 960,746 |
| Adjustments required to reconcile net income (loss) to cash provided by operating activities: | |||
| Depreciation and amortization | 304,515 | 291,203 | 320,051 |
| Loss on fixed asset retirements | 20,034 | 24,017 | 6,826 |
| Provision for bad debts | 17,000 | 62,539 | 2,456 |
| Restructuring charges and asset impairments | 245,925 | 155,788 | 39,948 |
| Deferred income taxes | (186,057) | 18,863 | (58,259) |
| Net recognized loss on investments | 20,473 | 10,231 | 4,392 |
| Pre-tax loss of equity-method investment | 34,983 | 35,527 | |
| Impairments of investments | 12,665 | 84,480 | |
| Excess tax benefits from share-based compensation plans | (7,491) | ||
| Share-based compensation | 126,070 | 147,160 | 178,943 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | (766,937) | 586,993 | 421,834 |
| Inventories | 144,626 | 359,560 | (638,256) |
| Income taxes receivable | 183,903 | (59,155) | (125,605) |
| Other current assets | (4,590) | 94,740 | 94,247 |
| Other assets | (6,690) | (6,530) | (394) |
| Accounts payable and accrued expenses | 469,049 | (660,006) | (260,041) |
| Customer deposits and deferred revenue | (22,908) | (361,455) | 622,645 |
| Income taxes payable | 261,909 | (229,128) | 133,731 |
| Employee benefits and other liabilities | (34,000) | 83,709 | (20,832) |
| Cash provided by operating activities | 1,722,853 | 332,665 | 1,710,468 |
| Cash flows from investing activities: | |||
| Capital expenditures | (169,081) | (248,427) | (287,906) |
| Cash paid for acquisitions, net of cash acquired | (322,599) | (235,324) | |
| Proceeds from sale of facility | 42,210 | ||
| Proceeds from sales and maturities of investments | 1,407,804 | 1,317,365 | 5,939,509 |
| Purchases of investments | (1,777,736) | (956,249) | (5,534,475) |
| Cash provided by (used in) investing activities | (861,612) | 112,689 | (75,986) |
| Cash flows used for financing activities: | |||
| Debt repayments, net | (6,441) | (750) | (2,117) |
| Proceeds from common stock issuances | 128,832 | 61,824 | 393,978 |
| Common stock repurchases | (350,000) | (22,906) | (1,499,984) |
| Excess tax benefits from share-based compensation plans | 7,491 | ||
| Payments of dividends to stockholders | (348,522) | (319,507) | (325,405) |
| Cash used in financing activities | (576,131) | (281,339) | (1,426,037) |
| Effect of exchange rate changes on cash and cash equivalents | (3,827) | 742 | 457 |
| Increase in cash and cash equivalents | 281,283 | 164,757 | 208,902 |
| Cash and cash equivalents - beginning of year | 1,576,381 | 1,411,624 | |
| Cash and cash equivalents - end of year | 1,857,664 | 1,576,381 | 1,411,624 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 388,144 | 206,537 | 490,826 |
| Cash refunds for income taxes | 200,660 | 72,297 | 122,367 |
| Cash payments for interest | 14,485 | 14,372 | 14,580 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2010 | |
| 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 |