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: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 30, 2011 10-K (Filed: Dec 6, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 30, 2011 | Oct 31, 2010 | Oct 25, 2009 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ 1,926 | 938 | (305) |
| Adjustments required to reconcile net income (loss) to cash provided by operating activities: | |||
| Depreciation and amortization | 246 | 305 | 291 |
| Net loss (gain) on dispositions and fixed asset retirements | (13) | 20 | 24 |
| Provision for bad debts | 5 | 17 | 63 |
| Restructuring charges and asset impairments | (30) | 246 | 156 |
| Deferred income taxes | 122 | (186) | 19 |
| Net recognized loss on investments | 19 | 20 | 10 |
| Pre-tax loss of equity-method investment | 0 | 0 | 35 |
| Impairments of investments | 0 | 13 | 84 |
| Share-based compensation | 146 | 126 | 147 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | 292 | (767) | 587 |
| Inventories | (163) | 145 | 360 |
| Other current assets | (23) | 179 | 36 |
| Other assets | (38) | (7) | (7) |
| Accounts payable and accrued expenses | (221) | 469 | (660) |
| Customer deposits and deferred revenue | 267 | (23) | (362) |
| Income taxes payable | (89) | 262 | (229) |
| Employee benefits and other liabilities | (20) | (34) | 84 |
| Cash provided by operating activities | 2,426 | 1,723 | 333 |
| Cash flows from investing activities: | |||
| Capital expenditures | (209) | (169) | (249) |
| Cash paid for acquisitions, net of cash acquired | 0 | (323) | 0 |
| Proceeds from sale of facilities and dispositions | 130 | 0 | 0 |
| Proceeds from sales and maturities of investments | 1,926 | 1,408 | 1,317 |
| Purchases of investments | (1,137) | (1,778) | (956) |
| Cash provided by (used in) investing activities | 710 | (862) | 112 |
| Cash flows from financing activities: | |||
| Debt borrowings (repayments), net | 1,744 | (6) | (1) |
| Payments of debt issuance costs | (14) | 0 | 0 |
| Proceeds from common stock issuances | 95 | 129 | 62 |
| Common stock repurchases | (468) | (350) | (23) |
| Payments of dividends to stockholders | (397) | (349) | (319) |
| Cash provided by (used in) financing activities | 960 | (576) | (281) |
| Effect of exchange rate changes on cash and cash equivalents | 6 | (3) | 1 |
| Increase in cash and cash equivalents | 4,102 | 282 | 165 |
| Cash and cash equivalents - beginning of year | 1,858 | 1,576 | |
| Cash and cash equivalents - end of year | 5,960 | 1,858 | 1,576 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 761 | 388 | 207 |
| Cash refunds from income taxes | 289 | 201 | 72 |
| Cash payments for interest | 14 | 14 | 14 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2011 | |
| 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 |