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: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 30, 2022 10-K (Filed: Dec 16, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 30, 2022 | Oct 31, 2021 | Oct 25, 2020 | |
| Cash flows from operating activities: | |||
| Net income | $ 6,525 | 5,888 | 3,619 |
| Adjustments required to reconcile net income to cash provided by operating activities: | |||
| Depreciation and amortization | 444 | 394 | 376 |
| Severance and related charges | (4) | 148 | 0 |
| Deferred income taxes | (223) | 80 | 80 |
| Other | 36 | (70) | 60 |
| Share-based compensation | 413 | 346 | 307 |
| Changes in operating assets and liabilities, net of amounts acquired: | |||
| Accounts receivable | (1,109) | (1,989) | (427) |
| Inventories | (1,590) | (405) | (421) |
| Other current and non-current assets | (16) | (602) | (161) |
| Accounts payable and accrued expenses | 390 | 465 | 327 |
| Contract liabilities | 1,039 | 755 | (16) |
| Income taxes payable | (541) | 396 | (10) |
| Other liabilities | 35 | 36 | 70 |
| Cash provided by operating activities | 5,399 | 5,442 | 3,804 |
| Cash flows from investing activities: | |||
| Capital expenditures | (787) | (668) | (422) |
| Cash paid for acquisitions, net of cash acquired | (441) | (12) | (107) |
| Proceeds from sales and maturities of investments | 1,363 | 1,471 | 1,754 |
| Purchases of investments | (1,492) | (2,007) | (1,355) |
| Cash used in investing activities | (1,357) | (1,216) | (130) |
| Cash flows from financing activities: | |||
| Debt borrowings, net of issuance costs | 0 | 0 | 2,979 |
| Debt repayments | 0 | 0 | (2,882) |
| Proceeds from common stock issuances | 199 | 175 | 174 |
| Common stock repurchases | (6,103) | (3,750) | (649) |
| Tax withholding payments for vested equity awards | (266) | (178) | (172) |
| Payments of dividends to stockholders | (873) | (838) | (787) |
| Cash used in financing activities | (7,043) | (4,591) | (1,337) |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents | (3,001) | (365) | 2,337 |
| Cash, cash equivalents and restricted cash equivalents beginning of period | 5,101 | 5,466 | |
| Cash, cash equivalents and restricted cash equivalents end of period | 2,100 | 5,101 | 5,466 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] | |||
| Cash and cash equivalents | 1,995 | 4,995 | 5,351 |
| Restricted cash equivalents included in deferred income taxes and other assets | 105 | 106 | 115 |
| Total cash, cash equivalents, and restricted cash equivalents | 2,100 | 5,101 | 5,466 |
| Supplemental cash flow information: | |||
| Cash payments for income taxes | 1,869 | 851 | 542 |
| Cash refunds from income taxes | 156 | 27 | 68 |
| Cash payments for interest | 205 | 205 | 219 |
| External Links | |
| APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2022 | |
| 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 |