• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    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
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.