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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 30, 2016 10-K (Filed: Dec 15, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 30, 2016 | Oct 25, 2015 | Oct 26, 2014 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,721 | 1,377 | 1,072 |
| Adjustments required to reconcile net income to cash provided by operating activities: | |||
| Depreciation and amortization | 389 | 371 | 375 |
| Excess tax benefits from share-based compensation | (23) | (56) | (30) |
| Deferred income taxes | 21 | (134) | 58 |
| Other | 38 | 53 | 13 |
| Share-based compensation | 201 | 187 | 177 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | (542) | (61) | (21) |
| Inventories | (216) | (266) | (154) |
| Other current and non-current assets | 30 | 26 | 26 |
| Accounts payable and accrued expenses | 107 | (133) | 79 |
| Customer deposits and deferred revenue | 611 | (175) | 146 |
| Income taxes payable | 173 | (24) | 142 |
| Other liabilities | (44) | (2) | (83) |
| Cash provided by operating activities | 2,466 | 1,163 | 1,800 |
| Cash flows from investing activities: | |||
| Capital expenditures | (253) | (215) | (241) |
| Cash paid for acquisitions, net of cash acquired | (16) | (4) | (12) |
| Proceeds from sale of facilities | 0 | 0 | 25 |
| Proceeds from sales and maturities of investments | 1,234 | 1,100 | 878 |
| Purchases of investments | (1,390) | (1,162) | (811) |
| Cash used in investing activities | (425) | (281) | (161) |
| Cash flows from financing activities: | |||
| Debt borrowings (repayments), net of issuance costs | (1,207) | 2,581 | 0 |
| Proceeds from common stock issuances and others, net | 88 | 88 | 107 |
| Common stock repurchases | (1,892) | (1,325) | 0 |
| Payments of dividends to stockholders | (444) | (487) | (485) |
| Excess tax benefits from share-based compensation | 23 | 56 | 30 |
| Cash provided by (used in) financing activities | (3,432) | 913 | (348) |
| Increase (decrease) in cash and cash equivalents | (1,391) | 1,795 | 1,291 |
| Cash and cash equivalents beginning of year | 4,797 | 3,002 | |
| Cash and cash equivalents end of year | 3,406 | 4,797 | 3,002 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 157 | 407 | 195 |
| Cash refunds from income taxes | 113 | 12 | 111 |
| Cash payments for interest | 151 | 92 | 92 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2016 | |
| 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 |