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: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 28, 2012 10-K (Filed: Dec 5, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 28, 2012 | Oct 30, 2011 | Oct 31, 2010 | |
| Cash flows from operating activities: | |||
| Net income | $ 109 | 1,926 | 938 |
| Adjustments required to reconcile net income to cash provided by operating activities: | |||
| Depreciation and amortization | 422 | 246 | 305 |
| Net loss (gain) on dispositions and fixed asset retirements | 7 | (13) | 20 |
| Provision for bad debts | 14 | 5 | 17 |
| Impairment of goodwill | 421 | 0 | 0 |
| Restructuring charges and asset impairments | 168 | (30) | 246 |
| Deferred income taxes | 161 | 122 | (186) |
| Net recognized loss on investments | 23 | 19 | 20 |
| Impairments of strategic investments | 17 | 3 | 13 |
| Share-based compensation | 182 | 146 | 126 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | 493 | 292 | (767) |
| Inventories | 679 | (163) | 145 |
| Other current assets | 37 | (23) | 179 |
| Other assets | 9 | (38) | (7) |
| Accounts payable and accrued expenses | (435) | (221) | 469 |
| Customer deposits and deferred revenue | (412) | 267 | (23) |
| Income taxes payable | (34) | (89) | 262 |
| Employee benefits and other liabilities | (10) | (20) | (34) |
| Cash provided by operating activities | 1,851 | 2,429 | 1,723 |
| Cash flows from investing activities: | |||
| Capital expenditures | (162) | (209) | (169) |
| Cash paid for acquisitions, net of cash acquired | (4,190) | 0 | (323) |
| Proceeds from sale of facilities and dispositions | 0 | 130 | 0 |
| Proceeds from sales and maturities of investments | 1,019 | 1,923 | 1,408 |
| Purchases of investments | (1,327) | (1,137) | (1,778) |
| Cash provided by (used in) investing activities | (4,660) | 707 | (862) |
| Cash flows from financing activities: | |||
| Debt borrowings (repayments), net | (1) | 1,744 | (6) |
| Payments of debt issuance costs | 0 | (14) | 0 |
| Proceeds from common stock issuances | 97 | 95 | 129 |
| Common stock repurchases | (1,416) | (468) | (350) |
| Payments of dividends to stockholders | (434) | (397) | (349) |
| Cash provided by (used in) financing activities | (1,754) | 960 | (576) |
| Effect of exchange rate changes on cash and cash equivalents | (5) | 6 | (3) |
| Increase (decrease) in cash and cash equivalents | (4,568) | 4,102 | 282 |
| Cash and cash equivalents - beginning of year | 5,960 | 1,858 | |
| Cash and cash equivalents - end of year | 1,392 | 5,960 | 1,858 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 243 | 761 | 388 |
| Cash refunds from income taxes | 79 | 289 | 201 |
| Cash payments for interest | 94 | 14 | 14 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2012 | |
| 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 |