Microsoft Excel LibreOffice Calc

Applied Materials Inc. (NASDAQ:AMAT)

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Cash Flow Statement

Beginner level

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

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 cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
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).

Cash flow statement 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 2017 to 2018 but then decreased significantly from 2018 to 2019.
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 increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
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 decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.