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 Dow Down1.88% Nasdaq Down2.09%

Applied Materials, Inc. (AMAT)

20.96 0.32(1.50%) Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 27, 2013Oct 30, 2012Oct 30, 2011
Net Income 256,000   109,000   1,926,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation410,000  422,000  246,000  
Adjustments To Net Income412,000  993,000  252,000  
Changes In Accounts Receivables(404,000)493,000  292,000  
Changes In Liabilities153,000  (891,000)(63,000)
Changes In Inventories(141,000)679,000  (163,000)
Changes In Other Operating Activities(63,000)46,000  (61,000)
Total Cash Flow From Operating Activities 623,000   1,851,000   2,429,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(197,000)(162,000)(209,000)
Investments406,000  (308,000)786,000  
Other Cash flows from Investing Activities6,000  (4,190,000)130,000  
Total Cash Flows From Investing Activities 215,000   (4,660,000) 707,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(456,000)(434,000)(397,000)
Sale Purchase of Stock(63,000)(1,319,000)(373,000)
Net Borrowings -  (1,000)1,730,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (519,000) (1,754,000) 960,000  
Effect Of Exchange Rate Changes -  (5,000)6,000  
Change In Cash and Cash Equivalents 319,000   (4,568,000) 4,102,000  

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Currency in USD.