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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in millions

3 months ended Jan 28, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Oct 25, 2015 Jul 26, 2015 Apr 26, 2015 Jan 25, 2015 Oct 26, 2014 Jul 27, 2014 Apr 27, 2014 Jan 26, 2014 Oct 27, 2013 Jul 28, 2013 Apr 28, 2013 Jan 27, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
Net income (loss)
Depreciation and amortization
Impairment of goodwill and intangible assets
Share-based compensation
Excess tax benefits from share-based compensation
Deferred income taxes
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
Adjustments required to reconcile net income (loss) 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
Excess tax benefits from share-based compensation
Payments of dividends to stockholders
Cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Source: Applied Materials Inc., Quarterly and 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 declined from Q3 2017 to Q4 2017 but then increased from Q4 2017 to Q1 2018 exceeding Q3 2017 level.