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Microsoft Excel LibreOffice Calc

Applied Materials Inc. (AMAT)


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Applied Materials Inc., Consolidated Statement of Cash Flows

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Oct 28, 2018 Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013
Net income hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Impairment of goodwill and intangible assets hidden hidden hidden hidden hidden hidden
Excess tax benefits from share-based compensation hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Share-based compensation hidden hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Other current and non-current assets hidden hidden hidden hidden hidden hidden
Accounts payable and accrued expenses hidden hidden hidden hidden hidden hidden
Customer deposits and deferred revenue hidden hidden hidden hidden hidden hidden
Income taxes payable hidden hidden hidden hidden hidden hidden
Other liabilities hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities, net of amounts acquired hidden hidden hidden hidden hidden hidden
Adjustments required to reconcile net income to cash provided by operating activities hidden hidden hidden hidden hidden hidden
Cash provided by operating activities hidden hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden hidden
Cash paid for acquisitions, net of cash acquired hidden hidden hidden hidden hidden hidden
Proceeds from sale of facilities hidden hidden hidden hidden hidden hidden
Proceeds from sales and maturities of investments hidden hidden hidden hidden hidden hidden
Purchases of investments hidden hidden hidden hidden hidden hidden
Cash (used in) provided by investing activities hidden hidden hidden hidden hidden hidden
Debt borrowings, net of issuance costs hidden hidden hidden hidden hidden hidden
Debt repayments hidden hidden hidden hidden hidden hidden
Proceeds from common stock issuances hidden hidden hidden hidden hidden hidden
Common stock repurchases hidden hidden hidden hidden hidden hidden
Tax withholding payments for vested equity awards hidden hidden hidden hidden hidden hidden
Payments of dividends to stockholders hidden hidden hidden hidden hidden hidden
Excess tax benefits from share-based compensation hidden hidden hidden hidden hidden hidden
Cash provided by (used in) financing activities hidden hidden hidden hidden hidden hidden
Increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of year hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, end of year hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-12-13), 10-K (filing date: 2017-12-15), 10-K (filing date: 2016-12-15), 10-K (filing date: 2015-12-09), 10-K (filing date: 2014-12-17), 10-K (filing date: 2013-12-04).

Item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Applied Materials Inc.’s cash provided by operating activities increased from 2016 to 2017 and from 2017 to 2018.
Cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Applied Materials Inc.’s cash (used in) provided by investing activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Applied Materials Inc.’s cash provided by (used in) financing activities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.