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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 25, 2015 10-K (Filed: Dec 9, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 25, 2015 | Oct 26, 2014 | Oct 27, 2013 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,377 | 1,072 | 256 |
| Adjustments required to reconcile net income to cash provided by operating activities: | |||
| Depreciation and amortization | 371 | 375 | 410 |
| Impairment of goodwill and intangible assets | 0 | 0 | 278 |
| Restructuring charges and asset impairments | 14 | 5 | 63 |
| Excess tax benefits from share-based compensation | (56) | (30) | (23) |
| Deferred income taxes | (134) | 58 | (102) |
| Other | 39 | 8 | 34 |
| Share-based compensation | 187 | 177 | 162 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | (61) | (21) | (404) |
| Inventories | (266) | (154) | (141) |
| Other current and non-current assets | 26 | 26 | (63) |
| Accounts payable and accrued expenses | (133) | 79 | 21 |
| Customer deposits and deferred revenue | (175) | 146 | 39 |
| Income taxes payable | (24) | 142 | 57 |
| Other liabilities | (2) | (83) | 36 |
| Cash provided by operating activities | 1,163 | 1,800 | 623 |
| Cash flows from investing activities: | |||
| Capital expenditures | (215) | (241) | (197) |
| Cash paid for acquisitions, net of cash acquired | (4) | (12) | (1) |
| Proceeds from sale of facilities | 0 | 25 | 7 |
| Proceeds from sales and maturities of investments | 1,100 | 878 | 1,013 |
| Purchases of investments | (1,162) | (811) | (607) |
| Cash provided by (used in) investing activities | (281) | (161) | 215 |
| Cash flows from financing activities: | |||
| Debt borrowings, net of issuance costs | 2,581 | 0 | 0 |
| Proceeds from common stock issuances and others, net | 88 | 107 | 159 |
| Common stock repurchases | (1,325) | 0 | (245) |
| Payments of dividends to stockholders | (487) | (485) | (456) |
| Excess tax benefits from share-based compensation | 56 | 30 | 23 |
| Cash provided by (used in) financing activities | 913 | (348) | (519) |
| Increase in cash and cash equivalents | 1,795 | 1,291 | 319 |
| Cash and cash equivalents beginning of year | 3,002 | 1,711 | |
| Cash and cash equivalents end of year | 4,797 | 3,002 | 1,711 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 407 | 195 | 196 |
| Cash refunds from income taxes | 12 | 111 | 102 |
| Cash payments for interest | 92 | 92 | 92 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2015 | |
| 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 |