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: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 28, 2018 10-K (Filed: Dec 13, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 28, 2018 | Oct 29, 2017 | Oct 30, 2016 | |
| Cash flows from operating activities: | |||
| Net income | $ 3,313 | 3,434 | 1,721 |
| Adjustments required to reconcile net income to cash provided by operating activities: | |||
| Depreciation and amortization | 457 | 407 | 389 |
| Deferred income taxes | 94 | (11) | 21 |
| Other | 4 | (9) | 38 |
| Share-based compensation | 258 | 220 | 201 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | (226) | (37) | (542) |
| Inventories | (792) | (879) | (216) |
| Other current and non-current assets | (93) | (157) | 30 |
| Accounts payable and accrued expenses | 179 | 370 | 184 |
| Customer deposits and deferred revenue | (318) | 289 | 611 |
| Income taxes payable | 886 | 121 | 173 |
| Other liabilities | 25 | 41 | (44) |
| Cash provided by operating activities | 3,787 | 3,789 | 2,566 |
| Cash flows from investing activities: | |||
| Capital expenditures | (622) | (345) | (253) |
| Cash paid for acquisitions, net of cash acquired | (6) | (68) | (16) |
| Proceeds from sales and maturities of investments | 3,276 | 2,743 | 1,234 |
| Purchases of investments | (2,077) | (4,856) | (1,390) |
| Cash provided by (used in) investing activities | 571 | (2,526) | (425) |
| Cash flows from financing activities: | |||
| Debt borrowings, net of issuance costs | 0 | 2,176 | 0 |
| Debt repayments | 0 | (205) | (1,207) |
| Proceeds from common stock issuances | 124 | 97 | 88 |
| Common stock repurchases | (5,283) | (1,172) | (1,892) |
| Tax withholding payments for vested equity awards | (164) | (125) | (77) |
| Payments of dividends to stockholders | (605) | (430) | (444) |
| Cash provided by (used in) financing activities | (5,928) | 341 | (3,532) |
| Increase (decrease) in cash and cash equivalents | (1,570) | 1,604 | (1,391) |
| Cash and cash equivalents beginning of year | 5,010 | 3,406 | |
| Cash and cash equivalents end of year | 3,440 | 5,010 | 3,406 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 300 | 194 | 157 |
| Cash refunds from income taxes | 63 | 61 | 113 |
| Cash payments for interest | 219 | 186 | 151 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2018 | |
| 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 |