Applied Materials Inc. (AMAT)

• Annual Data
• Quarterly Data

Applied Materials Inc., consolidated cash flow statement

US$ in millions

	12 months ended	Oct 27, 2019		Oct 28, 2018		Oct 29, 2017		Oct 30, 2016		Oct 25, 2015		Oct 26, 2014
	Net income
	Depreciation and amortization
	Excess tax benefits from share-based compensation
	Deferred income taxes
	Other
	Share-based compensation
	Accounts receivable
	Inventories
	Other current and non-current assets
	Accounts payable and accrued expenses
	Contract liabilities
	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
	Tax withholding payments for vested equity awards
	Payments of dividends to stockholders
	Excess tax benefits from share-based compensation
	Cash provided by (used in) financing activities
	Increase (decrease) in cash and cash equivalents
	Cash and cash equivalents, beginning of year
	Cash and cash equivalents, end of year

Based on: 10-K (filing date: 2019-12-13), 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).