APPLIED MATERIALS INC /DE AMAT Cash Flow

Applied materials inc /de (AMAT)

CashFlow / Quarterly

Apr'20	Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09	Jan'09
Cash flows from operating activities:
Net income
755,000	892,000	698,000	571,000	666,000	771,000	757,000	1,016,000	1,100,000	165,000	1,067,000	925,000	824,000	703,000	610,000	505,000	320,000	286,000	336,000	329,000	364,000	348,000	256,000	301,000	262,000	253,000	183,000	168,000	-129,000	34,000	-515,000	218,000	289,000	117,000	455,000	476,000	489,000	506,000	468,000	123,000	264,000	83,000	138,189	-54,865	-255,390	-132,934
Adjustments required to reconcile net income to cash provided by operating activities:
Depreciation and amortization
91,000	94,000	92,000	89,000	94,000	88,000	120,000	110,000	108,000	119,000	105,000	102,000	103,000	97,000	100,000	97,000	96,000	96,000	96,000	93,000	90,000	92,000	94,000	93,000	94,000	94,000	98,000	100,000	106,000	106,000	97,000	105,000	108,000	112,000	-	-	-	63,000	69,000	73,000	87,000	76,000	71,391	73,501	74,880	71,228
Unrealized gain on derivatives associated with announced business combination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss (gain) on dispositions and fixed asset retirements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	0	-1,000	-6,000	-2,000	-8,000	-4,000	-7,835	-23,167	3,555	3,447
Provision for bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,000	1,000	0	6,000	461	0	15,013	47,526
Net recognized loss on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,000	-1,000	-4,000	-5,000	-1,000	-8,000	-6,000	3,083	-23,998	5,517	5,398
Pre-tax loss of equity-method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	0	-19,175	-15,808
Share-based compensation
71,000	93,000	66,000	67,000	65,000	65,000	65,000	64,000	64,000	65,000	58,000	55,000	53,000	54,000	51,000	48,000	48,000	54,000	46,000	46,000	47,000	48,000	45,000	44,000	42,000	46,000	41,000	40,000	39,000	42,000	44,000	42,000	43,000	53,000	36,000	38,000	39,000	33,000	31,000	33,000	28,000	34,000	30,886	43,334	39,172	33,608
Restructuring charges and asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	14,000	10,000	9,000	124,000	44,000	0	0	0	3,000	-4,000	-29,000	-2,000	135,000	9,000	104,000	-3,481	0	26,709	132,772
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	3,000	10,000	2,000	3,000	12,000	39,000	4,000	1,000	7,000	18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
11,000	-30,000	8,000	-8,000	-8,000	-41,000	23,000	-22,000	-40,000	-32,000	18,000	3,000	16,000	-25,000	-7,000	-21,000	22,000	-15,000	159,000	-18,000	21,000	-28,000	-	-	-	-	-	-	-	-	-	-	14,000	39,000	-	-83,000	-27,000	10,000	29,000	-140,000	-31,000	-44,000	-77,117	60,190	48,981	-13,054
Other
7,000	15,000	0	-10,000	-10,000	1,000	0	-7,000	11,000	0	-24,000	6,000	0	9,000	18,000	5,000	5,000	10,000	-11,000	43,000	13,000	8,000	-57,000	49,000	12,000	9,000	136,000	-56,000	32,000	-78,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-54,000	146,000	160,000	107,000	-181,000	121,000	-559,000	217,000	482,000	-156,000	63,000	-124,000	9,000	89,000	430,000	-63,000	288,000	-113,000	-261,000	194,000	218,000	-90,000	32,000	7,000	105,000	-123,000	455,000	-105,000	166,000	-112,000	-310,000	-250,000	214,000	-147,000	-275,000	-102,000	-30,000	115,000	119,000	283,000	171,000	194,000	199,319	-1,500,415	345,448	368,648
Inventories
254,000	-2,000	-66,000	-138,000	-26,000	-18,000	155,000	319,000	329,000	211,000	-16,000	266,000	328,000	231,000	24,000	100,000	90,000	2,000	94,000	26,000	72,000	74,000	21,000	-18,000	32,000	119,000	56,000	39,000	40,000	6,000	-108,000	-214,000	-178,000	-179,000	-147,000	64,000	146,000	100,000	-45,000	-101,000	26,000	-25,000	-121,490	-324,503	230,068	-144,075
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-	0	-167,000	-18,000	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,000	-24,000	4,000	-217,000	37,000	24,000	-23,000	13,990	-63,401	2,521	10,890
Other current and non-current assets
13,000	99,000	-7,000	84,000	85,000	-76,000	201,000	-36,000	112,000	-78,000	42,000	84,000	-12,000	42,000	22,000	2,000	-68,000	14,000	-28,000	-145,000	70,000	77,000	53,000	-13,000	-29,000	-37,000	81,000	-47,000	109,000	-80,000	1,000	85,000	-36,000	-96,000	-	-	-	-	0	-2,000	0	9,000	-134	8,278	-2,455	1,311
Accounts payable and accrued expenses
88,000	-6,000	90,000	72,000	-96,000	-313,000	-41,000	108,000	230,000	-127,000	99,000	205,000	123,000	-56,000	268,000	171,000	168,000	-423,000	41,000	-79,000	61,000	-156,000	154,000	-1,000	32,000	-106,000	153,000	-36,000	152,000	-248,000	-64,000	-44,000	51,000	-412,000	-218,000	-117,000	184,000	-159,000	95,000	163,000	169,000	42,000	-27,807	17,783	-296,304	-353,672
Contract liabilities
-66,000	64,000	-94,000	37,000	37,000	155,000	-126,000	-81,000	-68,000	350,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits and deferred revenue
-	-	-	-	-	-	-	-	-	-	-	329,000	118,000	293,000	212,000	183,000	131,000	85,000	-93,000	-16,000	90,000	-156,000	-125,000	66,000	98,000	107,000	39,000	16,000	61,000	-77,000	-182,000	-175,000	99,000	-154,000	-231,000	66,000	224,000	208,000	-190,000	56,000	-12,000	123,000	-47,750	-51,490	-98,059	-164,701
Income taxes payable
-60,000	23,000	96,000	1,000	-94,000	41,000	122,000	-96,000	53,000	807,000	108,000	-30,000	28,000	15,000	135,000	-6,000	39,000	5,000	48,000	-28,000	-5,000	-39,000	129,000	10,000	-17,000	20,000	-	-	-	-	-	-	-	-	-	68,000	-65,000	1,000	70,000	54,000	56,000	82,000	-106,033	-51,024	22,394	-94,337
Other liabilities
-27,000	25,000	-27,000	5,000	8,000	12,000	0	-3,000	-4,000	32,000	10,000	14,000	3,000	14,000	-46,000	1,000	9,000	-8,000	-26,000	6,000	31,000	-13,000	-37,000	-1,000	5,000	-50,000	-1,000	5,000	-10,000	42,000	-9,000	-4,000	-1,000	4,000	-39,000	11,000	3,000	5,000	-24,000	2,000	-5,000	-7,000	47,473	8,817	790	26,920
Cash provided by operating activities
635,000	987,000	826,000	787,000	800,000	834,000	1,077,000	633,000	611,000	1,466,000	709,000	1,377,000	911,000	792,000	897,000	981,000	481,000	207,000	471,000	334,000	298,000	60,000	407,000	584,000	437,000	372,000	19,000	364,000	224,000	16,000	411,000	656,000	603,000	181,000	701,000	599,000	704,000	425,000	525,000	299,000	527,000	372,000	240,204	193,713	84,300	-185,217
Cash flows from investing activities:
Capital expenditures
71,000	102,000	97,000	93,000	118,000	133,000	165,000	133,000	121,000	203,000	124,000	80,000	77,000	64,000	88,000	50,000	47,000	68,000	53,000	49,000	64,000	49,000	63,000	65,000	65,000	48,000	56,000	40,000	52,000	49,000	41,000	45,000	39,000	37,000	73,000	55,000	57,000	24,000	35,000	36,000	45,000	53,000	61,196	59,705	54,781	73,318
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	1,000	0	0	5,000	12,000	30,000	26,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	3,000	7,000	4,179,000	0	0	0	0	0	0	0	323,000	-	-	-	-
Proceeds from sale of facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	87,000	0	39,000	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of investments
667,000	368,000	555,000	479,000	442,000	464,000	453,000	391,000	488,000	1,944,000	921,000	935,000	601,000	286,000	553,000	208,000	232,000	241,000	200,000	583,000	177,000	140,000	176,000	181,000	157,000	364,000	276,000	134,000	158,000	445,000	254,000	205,000	247,000	313,000	750,000	269,000	461,000	443,000	441,000	427,000	356,000	184,000	195,974	195,541	383,796	541,689
Purchases of investments
404,000	428,000	544,000	543,000	430,000	397,000	416,000	932,000	345,000	384,000	1,314,000	1,174,000	1,779,000	589,000	443,000	483,000	182,000	282,000	202,000	616,000	203,000	141,000	179,000	308,000	161,000	163,000	169,000	128,000	167,000	143,000	175,000	438,000	460,000	254,000	192,000	49,000	359,000	537,000	421,000	528,000	532,000	297,000	306,583	162,890	259,179	227,348
Cash provided by (used in) investing activities
165,000	-162,000	-86,000	-162,000	-129,000	-66,000	-129,000	-674,000	22,000	1,352,000	-529,000	-349,000	-1,281,000	-367,000	11,000	-322,000	-5,000	-109,000	-57,000	-84,000	-90,000	-50,000	-53,000	-192,000	-69,000	153,000	57,000	-34,000	-61,000	253,000	37,000	-281,000	-259,000	-4,157,000	489,000	252,000	45,000	-79,000	-15,000	-137,000	-221,000	-489,000	-171,805	-27,054	69,836	241,023
Cash flows from financing activities:
Debt borrowings, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,205,000	0	-1,205,000	2,581,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,000	1,000	6,000	-1,000	-1,241	-82	-187	510
Proceeds from common stock issuances
76,000	15,000	72,000	0	73,000	0	-	-	-	-	-	-	-	-	44,000	0	42,000	2,000	45,000	1,000	42,000	0	40,000	1,000	56,000	10,000	34,000	40,000	67,000	18,000	46,000	6,000	43,000	2,000	31,000	5,000	46,000	13,000	30,000	2,000	77,000	20,000	32,594	1,773	27,451	182
Common stock repurchases
199,000	200,000	500,000	528,000	625,000	750,000	751,000	1,250,000	2,500,000	782,000	385,000	375,000	282,000	130,000	171,000	196,000	900,000	625,000	700,000	625,000	0	0	-	-	-	-	47,000	50,000	100,000	48,000	516,000	500,000	200,000	200,000	175,000	25,000	118,000	150,000	-	-	-	-	94	0	0	22,906
Tax withholding payments for vested equity awards
10,000	153,000	3,000	3,000	6,000	74,000	4,000	6,000	13,000	141,000	6,000	8,000	9,000	102,000	59,000	5,000	3,000	10,000	2,000	3,000	12,000	39,000	4,000	1,000	7,000	18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of dividends to stockholders
193,000	192,000	194,000	196,000	189,000	192,000	195,000	199,000	105,000	106,000	107,000	107,000	108,000	108,000	108,000	108,000	113,000	115,000	119,000	123,000	123,000	122,000	122,000	121,000	122,000	120,000	120,000	120,000	108,000	108,000	111,000	115,000	104,000	104,000	106,000	105,000	93,000	93,000	94,000	94,000	80,000	81,000	79,244	80,020	79,974	79,762
Cash provided by (used in) financing activities
1,172,000	-530,000	-625,000	-727,000	-747,000	-1,016,000	-882,000	-1,455,000	-2,562,000	-1,029,000	-448,000	-694,000	1,823,000	-340,000	-330,000	-301,000	-968,000	-1,933,000	1,809,000	-744,000	-69,000	-83,000	-78,000	-119,000	-59,000	-92,000	-110,000	-130,000	-141,000	-138,000	-582,000	-609,000	-261,000	-302,000	-250,000	1,606,000	-166,000	-230,000	-214,000	-193,000	-109,000	-60,000	-47,503	-78,165	-53,356	-101,976
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	2,000	-3,000	-1,000	2,000	3,000	1,000	0	-	-	-	0	258	0	0	742
Increase (decrease) in cash, cash equivalents and restricted cash equivalents
1,972,000	295,000	115,000	-102,000	-76,000	-248,000	66,000	-1,496,000	-1,929,000	1,789,000	-268,000	334,000	1,453,000	85,000	578,000	358,000	-492,000	-1,835,000	2,223,000	-493,000	138,000	-73,000	276,000	273,000	309,000	433,000	-34,000	200,000	22,000	131,000	-137,000	-232,000	80,000	-4,279,000	942,000	2,460,000	584,000	116,000	294,000	-32,000	197,000	-177,000	21,154	88,494	100,780	-45,428
Supplemental cash flow information:
Cash payments for income taxes
199,000	82,000	69,000	221,000	198,000	34,000	19,000	64,000	139,000	78,000	26,000	103,000	30,000	35,000	13,000	49,000	51,000	44,000	149,000	51,000	118,000	89,000	87,000	49,000	33,000	26,000	12,000	30,000	122,000	32,000	10,000	54,000	146,000	33,000	100,000	105,000	391,000	165,000	133,000	157,000	87,000	11,000	-	-	-	-
Cash refunds from income taxes
4,000	1,000	2,000	2,000	10,000	8,000	12,000	10,000	1,000	40,000	44,000	9,000	6,000	2,000	9,000	1,000	98,000	5,000	2,000	5,000	2,000	3,000	78,000	21,000	3,000	9,000	35,000	0	2,000	65,000	74,000	1,000	1,000	3,000	285,000	2,000	1,000	1,000	2,000	3,000	152,000	44,000	19,598	2,280	38,058	12,064
Cash payments for interest
76,000	34,000	76,000	33,000	76,000	34,000	76,000	33,000	76,000	34,000	76,000	35,000	41,000	34,000	41,000	34,000	42,000	34,000	7,000	39,000	7,000	39,000	7,000	39,000	7,000	39,000	7,000	39,000	7,000	39,000	7,000	39,000	7,000	41,000	-	-	-	-	-	-	-	-	6,788	1	7,169	42