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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 29, 2017 10-K (Filed: Dec 15, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 29, 2017 | Oct 30, 2016 | Oct 25, 2015 | |
| Cash flows from operating activities: | |||
| Net income | $ 3,434 | 1,721 | 1,377 |
| Adjustments required to reconcile net income to cash provided by operating activities: | |||
| Depreciation and amortization | 407 | 389 | 371 |
| Excess tax benefits from share-based compensation | (55) | (23) | (56) |
| Deferred income taxes | (11) | 21 | (134) |
| Other | (9) | 38 | 53 |
| Share-based compensation | 220 | 201 | 187 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | (37) | (542) | (61) |
| Inventories | (879) | (216) | (266) |
| Other current and non-current assets | (157) | 30 | 26 |
| Accounts payable and accrued expenses | 245 | 107 | (133) |
| Customer deposits and deferred revenue | 289 | 611 | (175) |
| Income taxes payable | 121 | 173 | (24) |
| Other liabilities | 41 | (44) | (2) |
| Cash provided by operating activities | 3,609 | 2,466 | 1,163 |
| Cash flows from investing activities: | |||
| Capital expenditures | (345) | (253) | (215) |
| Cash paid for acquisitions, net of cash acquired | (68) | (16) | (4) |
| Proceeds from sales and maturities of investments | 2,743 | 1,234 | 1,100 |
| Purchases of investments | (4,856) | (1,390) | (1,162) |
| Cash used in investing activities | (2,526) | (425) | (281) |
| Cash flows from financing activities: | |||
| Debt borrowings, net of issuance costs | 2,176 | 0 | 2,581 |
| Debt repayments | (205) | (1,207) | 0 |
| Proceeds from common stock issuances | 97 | 88 | 88 |
| Common stock repurchases | (1,172) | (1,892) | (1,325) |
| Payments of dividends to stockholders | (430) | (444) | (487) |
| Excess tax benefits from share-based compensation | 55 | 23 | 56 |
| Cash provided by (used in) financing activities | 521 | (3,432) | 913 |
| Increase (decrease) in cash and cash equivalents | 1,604 | (1,391) | 1,795 |
| Cash and cash equivalents beginning of year | 3,406 | 4,797 | |
| Cash and cash equivalents end of year | 5,010 | 3,406 | 4,797 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 194 | 157 | 407 |
| Cash refunds from income taxes | 61 | 113 | 12 |
| Cash payments for interest | 186 | 151 | 92 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2017 | |
| 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 |