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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 27, 2019 10-K (Filed: Dec 13, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 27, 2019 | Oct 28, 2018 | Oct 29, 2017 | |
| Cash flows from operating activities: | |||
| Net income | $ 2,706 | 3,038 | 3,519 |
| Adjustments required to reconcile net income to cash provided by operating activities: | |||
| Depreciation and amortization | 363 | 457 | 407 |
| Deferred income taxes | 49 | 71 | (12) |
| Other | (19) | 4 | (9) |
| Share-based compensation | 263 | 258 | 220 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | (207) | 16 | (37) |
| Inventories | 248 | (1,014) | (809) |
| Other current and non-current assets | (86) | (199) | (156) |
| Accounts payable and accrued expenses | (247) | 170 | 371 |
| Contract liabilities | 135 | 75 | 133 |
| Income taxes payable | 44 | 886 | 121 |
| Other liabilities | (2) | 25 | 41 |
| Cash provided by operating activities | 3,247 | 3,787 | 3,789 |
| Cash flows from investing activities: | |||
| Capital expenditures | (441) | (622) | (345) |
| Cash paid for acquisitions, net of cash acquired | (28) | (6) | (68) |
| Proceeds from sales and maturities of investments | 1,940 | 3,276 | 2,743 |
| Purchases of investments | (1,914) | (2,077) | (4,856) |
| Cash provided by (used in) investing activities | (443) | 571 | (2,526) |
| Cash flows from financing activities: | |||
| Debt borrowings, net of issuance costs | 0 | 0 | 2,176 |
| Debt repayments | 0 | 0 | (205) |
| Proceeds from common stock issuances | 145 | 124 | 97 |
| Common stock repurchases | (2,403) | (5,283) | (1,172) |
| Tax withholding payments for vested equity awards | (86) | (164) | (125) |
| Payments of dividends to stockholders | (771) | (605) | (430) |
| Cash provided by (used in) financing activities | (3,115) | (5,928) | 341 |
| Increase (decrease) in cash and cash equivalents | (311) | (1,570) | 1,604 |
| Cash and cash equivalents - beginning of year | 3,440 | 5,010 | |
| Cash and cash equivalents - end of year | 3,129 | 3,440 | 5,010 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 522 | 300 | 194 |
| Cash refunds from income taxes | 22 | 63 | 61 |
| Cash payments for interest | 219 | 219 | 186 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2019 | |
| 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 |