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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

USD $ in millions

12 months ended Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Net income
Depreciation and amortization
Impairment of goodwill and intangible assets
Excess tax benefits from share-based compensation
Deferred income taxes
Share-based compensation
Accounts receivable
Other current and non-current assets
Accounts payable and accrued expenses
Customer deposits and deferred revenue
Income taxes payable
Other liabilities
Changes in operating assets and liabilities, net of amounts acquired
Adjustments required to reconcile net income to cash provided by operating activities
Cash provided by operating activities
Capital expenditures
Cash paid for acquisitions, net of cash acquired
Proceeds from sale of facilities
Proceeds from sales and maturities of investments
Purchases of investments
Cash (used in) provided by investing activities
Debt borrowings, net of issuance costs
Debt repayments
Proceeds from common stock issuances
Common stock repurchases
Payments of dividends to stockholders
Excess tax benefits from share-based compensation
Cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Source: Applied Materials Inc., Annual Reports
Item Description The company
Cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Applied Materials Inc.'s cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.