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    Applied Materials, Inc. (AMAT)

    -NMS
    24.89 Down 0.12(0.48%) Dec 19, 4:00PM EST
    |After Hours : 24.89 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 27, 2014Apr 27, 2014Jan 26, 2014Oct 27, 2013
    Net Income 301,000   262,000   253,000   183,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation93,000  94,000  94,000  98,000  
    Adjustments To Net Income102,000  70,000  13,000  82,000  
    Changes In Accounts Receivables(7,000)(105,000)123,000  (455,000)
    Changes In Liabilities74,000  118,000  (29,000)248,000  
    Changes In Inventories18,000  (32,000)(119,000)(56,000)
    Changes In Other Operating Activities3,000  30,000  37,000  (81,000)
    Total Cash Flow From Operating Activities 584,000   437,000   372,000   19,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(65,000)(65,000)(48,000)(56,000)
    Investments(127,000)(4,000)201,000  107,000  
    Other Cash flows from Investing Activities -   -   -  6,000  
    Total Cash Flows From Investing Activities (192,000) (69,000) 153,000   57,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(121,000)(122,000)(120,000)(120,000)
    Sale Purchase of Stock2,000  63,000  28,000  10,000  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (119,000) (59,000) (92,000) (110,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 273,000   309,000   433,000   (34,000)

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    Currency in USD.