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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 26, 2014 10-K (Filed: Dec 17, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 26, 2014 | Oct 27, 2013 | Oct 28, 2012 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,072 | 256 | 109 |
| Adjustments required to reconcile net income to cash provided by operating activities: | |||
| Depreciation and amortization | 375 | 410 | 422 |
| Impairment of goodwill and intangible assets | 0 | 278 | 421 |
| Restructuring charges and asset impairments | 5 | 63 | 168 |
| Unrealized loss on derivative associated with announced business combination | 21 | 7 | 0 |
| Deferred income taxes and other | 36 | (91) | 222 |
| Share-based compensation | 177 | 162 | 182 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | (21) | (404) | 493 |
| Inventories | (154) | (141) | 679 |
| Other assets | 5 | (70) | 46 |
| Accounts payable and accrued expenses | 79 | 21 | (435) |
| Customer deposits and deferred revenue | 146 | 39 | (412) |
| Income taxes payable | 142 | 57 | (34) |
| Other liabilities | (83) | 36 | (10) |
| Cash provided by operating activities | 1,800 | 623 | 1,851 |
| Cash flows from investing activities: | |||
| Capital expenditures | (241) | (197) | (162) |
| Cash paid for acquisitions, net of cash acquired | (12) | (1) | (4,190) |
| Proceeds from sale of facilities | 25 | 7 | 0 |
| Proceeds from sales and maturities of investments | 878 | 1,013 | 1,019 |
| Purchases of investments | (811) | (607) | (1,327) |
| Cash provided by (used in) investing activities | (161) | 215 | (4,660) |
| Cash flows from financing activities: | |||
| Proceeds from common stock issuances and others, net | 137 | 182 | 96 |
| Common stock repurchases | 0 | (245) | (1,416) |
| Payments of dividends to stockholders | (485) | (456) | (434) |
| Cash used in financing activities | (348) | (519) | (1,754) |
| Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | (5) |
| Increase (decrease) in cash and cash equivalents | 1,291 | 319 | (4,568) |
| Cash and cash equivalents beginning of year | 1,711 | 1,392 | |
| Cash and cash equivalents end of year | 3,002 | 1,711 | 1,392 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 195 | 196 | 243 |
| Cash refunds from income taxes | 111 | 102 | 79 |
| Cash payments for interest | 92 | 92 | 94 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2014 | |
| 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 |