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    Applied Materials, Inc. (AMAT)

    -NMS
    16.10 Down 0.09(0.56%) 4:00PM EST
    |After Hours : 16.10 0.00 (0.00%) 5:03PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 25, 2015Oct 26, 2014Oct 27, 2013
    Net Income 1,377,000   1,072,000   256,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation371,000  375,000  410,000  
    Adjustments To Net Income50,000  218,000  412,000  
    Changes In Accounts Receivables(61,000)(21,000)(404,000)
    Changes In Liabilities(334,000)284,000  153,000  
    Changes In Inventories(266,000)(154,000)(141,000)
    Changes In Other Operating Activities26,000  26,000  (63,000)
    Total Cash Flow From Operating Activities 1,163,000   1,800,000   623,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(215,000)(241,000)(197,000)
    Investments(62,000)67,000  406,000  
    Other Cash flows from Investing Activities(4,000)13,000  6,000  
    Total Cash Flows From Investing Activities (281,000) (161,000) 215,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(487,000)(485,000)(456,000)
    Sale Purchase of Stock(1,237,000)107,000  (86,000)
    Net Borrowings2,581,000   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 913,000   (348,000) (519,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,795,000   1,291,000   319,000  

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    Currency in USD.