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    Applied Materials, Inc. (AMAT)

    -NMS
    22.25 Down 0.98(4.24%) 3:34PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 1, 2016Jan 31, 2016Oct 25, 2015Jul 26, 2015
    Net Income 320,000   286,000   336,000   329,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96,000  96,000  96,000  93,000  
    Adjustments To Net Income28,000  69,000  (126,000)104,000  
    Changes In Accounts Receivables(288,000)113,000  261,000  (194,000)
    Changes In Liabilities347,000  (341,000)(30,000)(117,000)
    Changes In Inventories(90,000)(2,000)(94,000)(26,000)
    Changes In Other Operating Activities68,000  (14,000)28,000  145,000  
    Total Cash Flow From Operating Activities 481,000   207,000   471,000   334,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,000)(68,000)(51,000)(51,000)
    Investments50,000  (41,000)(2,000)(33,000)
    Other Cash flows from Investing Activities(8,000) -  (4,000) -  
    Total Cash Flows From Investing Activities (5,000) (109,000) (57,000) (84,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(113,000)(115,000)(119,000)(123,000)
    Sale Purchase of Stock(858,000)(623,000)(655,000)(624,000)
    Net Borrowings -  (1,205,000) -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (968,000) (1,933,000) 1,809,000   (744,000)
    Effect Of Exchange Rate Changes -   -   -  1,000  
    Change In Cash and Cash Equivalents (492,000) (1,835,000) 2,223,000   (493,000)

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    Currency in USD.