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: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 31, 2021 10-K (Filed: Dec 17, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 31, 2021 | Oct 25, 2020 | Oct 27, 2019 | |
| Cash flows from operating activities: | |||
| Net income | $ 5,888 | 3,619 | 2,706 |
| Adjustments required to reconcile net income to cash provided by operating activities: | |||
| Depreciation and amortization | 394 | 376 | 363 |
| Severance and related charges | 148 | 0 | 0 |
| Deferred income taxes | 80 | 80 | 49 |
| Other | (70) | 60 | (19) |
| Share-based compensation | 346 | 307 | 263 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | (1,989) | (427) | (207) |
| Inventories | (405) | (421) | 248 |
| Other current and non-current assets | (602) | (161) | (86) |
| Accounts payable and accrued expenses | 465 | 327 | (247) |
| Contract liabilities | 755 | (16) | 135 |
| Income taxes payable | 396 | (10) | 44 |
| Other liabilities | 36 | 70 | (2) |
| Cash provided by operating activities | 5,442 | 3,804 | 3,247 |
| Cash flows from investing activities: | |||
| Capital expenditures | (668) | (422) | (441) |
| Cash paid for acquisitions, net of cash acquired | (12) | (107) | (28) |
| Proceeds from sales and maturities of investments | 1,471 | 1,754 | 1,940 |
| Purchases of investments | (2,007) | (1,355) | (1,914) |
| Cash used in investing activities | (1,216) | (130) | (443) |
| Cash flows from financing activities: | |||
| Debt borrowings, net of issuance costs | 0 | 2,979 | 0 |
| Debt repayments | 0 | (2,882) | 0 |
| Proceeds from common stock issuances | 175 | 174 | 145 |
| Common stock repurchases | (3,750) | (649) | (2,403) |
| Tax withholding payments for vested equity awards | (178) | (172) | (86) |
| Payments of dividends to stockholders | (838) | (787) | (771) |
| Cash used in financing activities | (4,591) | (1,337) | (3,115) |
| Increase (decrease) in cash and cash equivalents | (365) | 2,337 | (311) |
| Cash and cash equivalents - beginning of year | 5,466 | 3,129 | |
| Cash and cash equivalents - end of year | 5,101 | 5,466 | 3,129 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] | |||
| Cash and cash equivalents | 4,995 | 5,351 | 3,129 |
| Restricted cash equivalents included in deferred income taxes and other assets | 106 | 115 | 0 |
| Total cash, cash equivalents, and restricted cash equivalents | 5,101 | 5,466 | 3,129 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 851 | 542 | 522 |
| Cash refunds from income taxes | 27 | 68 | 22 |
| Cash payments for interest | 205 | 219 | 219 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2021 | |
| 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 |