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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 27, 2013 10-K (Filed: Dec 4, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 27, 2013 | Oct 28, 2012 | Oct 30, 2011 | |
| Cash flows from operating activities: | |||
| Net income | $ 256 | 109 | 1,926 |
| Adjustments required to reconcile net income to cash provided by operating activities: | |||
| Depreciation and amortization | 410 | 422 | 246 |
| Impairment of goodwill and intangible assets | 278 | 421 | 0 |
| Restructuring charges and asset impairments | 63 | 168 | (30) |
| Deferred income tax and other | (91) | 222 | 136 |
| Share-based compensation | 162 | 182 | 146 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | (404) | 493 | 292 |
| Inventories | (141) | 679 | (163) |
| Other assets | (63) | 46 | (61) |
| Accounts payable and accrued expenses | 78 | (469) | (310) |
| Customer deposits and deferred revenue | 39 | (412) | 267 |
| Other liabilities | 36 | (10) | (20) |
| Cash provided by operating activities | 623 | 1,851 | 2,429 |
| Cash flows from investing activities: | |||
| Capital expenditures | (197) | (162) | (209) |
| Cash paid for acquisitions, net of cash acquired | (1) | (4,190) | 0 |
| Proceeds from sale of facilities | 7 | 0 | 130 |
| Proceeds from sales and maturities of investments | 1,013 | 1,019 | 1,923 |
| Purchases of investments | (607) | (1,327) | (1,137) |
| Cash provided by (used in) investing activities | 215 | (4,660) | 707 |
| Cash flows from financing activities: | |||
| Debt borrowings (repayments), net | 0 | (1) | 1,730 |
| Proceeds from common stock issuances and others, net | 182 | 97 | 95 |
| Common stock repurchases | (245) | (1,416) | (468) |
| Payments of dividends to stockholders | (456) | (434) | (397) |
| Cash provided by (used in) financing activities | (519) | (1,754) | 960 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | (5) | 6 |
| Increase (decrease) in cash and cash equivalents | 319 | (4,568) | 4,102 |
| Cash and cash equivalents - beginning of year | 1,392 | 5,960 | |
| Cash and cash equivalents - end of year | 1,711 | 1,392 | 5,960 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 196 | 243 | 761 |
| Cash refunds from income taxes | 102 | 79 | 289 |
| Cash payments for interest | 92 | 94 | 14 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2013 | |
| 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 |