Applied materials inc /de (AMAT)
CashFlow / TTM
Apr'20Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09
Cash flows from operating activities:
Net income

2,916

2,827

2,706

2,765

3,210

3,644

3,038

3,348

3,257

2,981

3,519

3,062

2,642

2,138

1,721

1,447

1,271

1,315

1,377

1,297

1,269

1,167

1,072

999

866

475

256

-442

-392

26

109

1,079

1,337

1,537

1,926

1,939

1,586

1,361

938

608

430

-89

-305

0

0

0

Adjustments required to reconcile net income to cash provided by operating activities:
Depreciation and amortization

366

369

363

391

412

426

457

442

434

429

407

402

397

390

389

385

381

375

371

369

369

373

375

379

386

398

410

409

414

416

422

0

0

0

-

-

-

292

305

307

307

295

291

0

0

0

Unrealized gain on derivatives associated with announced business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss (gain) on dispositions and fixed asset retirements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-9

-17

-20

-21

-43

-31

-24

0

0

0

Provision for bad debts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

11

11

17

7

6

21

63

0

0

0

Net recognized loss on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

-11

-18

-20

-11

-34

-21

-10

0

0

0

Pre-tax loss of equity-method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-35

0

0

0

Share-based compensation

297

291

263

262

259

258

258

251

242

231

220

213

206

201

201

196

194

193

187

186

184

179

177

173

169

166

162

165

167

171

182

174

170

166

146

141

136

125

126

125

136

147

147

0

0

0

Restructuring charges and asset impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

157

187

177

168

44

3

-1

-30

-32

100

113

246

244

109

127

156

0

0

0

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

18

27

56

58

56

51

30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-19

-38

-49

-34

-48

-80

-71

-76

-51

5

12

-13

-37

-31

-21

145

148

147

134

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-71

-128

-132

-186

-292

-91

-11

19

0

0

0

Other

12

-5

-19

-19

-16

5

4

-20

-7

-18

-9

33

32

37

38

9

47

55

53

7

13

12

13

206

101

121

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

359

232

207

-512

-402

261

-16

606

265

-208

37

404

465

744

542

-149

108

38

61

354

167

54

21

444

332

393

404

-361

-506

-458

-493

-458

-310

-554

-292

102

487

688

767

847

-936

-761

-587

0

0

0

Inventories

48

-232

-248

-27

430

785

1,014

843

790

789

809

849

683

445

216

286

212

194

266

193

149

109

154

189

246

254

141

-23

-276

-494

-679

-718

-440

-116

163

265

100

-20

-145

-221

-444

-240

-360

0

0

0

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-181

-200

-152

-179

51

-48

-69

-36

0

0

0

Other current and non-current assets

189

261

86

294

174

201

199

40

160

36

156

136

54

-2

-30

-80

-227

-89

-26

55

187

88

-26

2

-32

106

63

-17

115

-30

-46

0

0

0

-

-

-

-

7

6

17

14

7

0

0

0

Accounts payable and accrued expenses

244

60

-247

-378

-342

-16

170

310

407

300

371

540

506

551

184

-43

-293

-400

-133

-20

58

29

79

78

43

163

21

-196

-204

-305

-469

-623

-696

-563

-310

3

283

268

469

346

200

-264

-660

0

0

0

Contract liabilities

-59

44

135

103

-15

-120

75

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits and deferred revenue

-

-

-

-

-

-

-

-

-

-

-

952

806

819

611

306

107

66

-175

-207

-125

-117

146

310

260

223

39

-182

-373

-335

-412

-461

-220

-95

267

308

298

62

-23

119

11

-74

-362

0

0

0

Income taxes payable

60

26

44

70

-27

120

886

872

938

913

121

148

172

183

173

86

64

20

-24

57

95

83

142

0

0

0

-

-

-

-

-

-

-

-

-

74

60

181

262

85

-19

-52

-229

0

0

0

Other liabilities

-24

11

-2

25

17

5

25

35

52

59

41

-15

-28

-22

-44

-24

-19

3

-2

-13

-20

-46

-83

-47

-41

-56

36

28

19

28

-10

-40

-25

-21

-20

-5

-14

-22

-34

37

44

50

84

0

0

0

Cash provided by operating activities

3,235

3,400

3,247

3,498

3,344

3,155

3,787

3,419

4,163

4,463

3,789

3,977

3,581

3,151

2,566

2,140

1,493

1,310

1,163

1,099

1,349

1,488

1,800

1,412

1,192

979

623

1,015

1,307

1,686

1,851

2,141

2,084

2,185

2,429

2,253

1,953

1,776

1,723

1,438

1,332

890

333

0

0

0

Cash flows from investing activities:
Capital expenditures

363

410

441

509

549

552

622

581

528

484

345

309

279

249

253

218

217

234

215

225

241

242

241

234

209

196

197

182

187

174

162

194

204

222

209

171

152

140

169

195

218

228

249

0

0

0

Cash paid for acquisitions, net of cash acquired

-

-

-

-

-

-

6

17

47

73

68

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,190

4,189

4,186

4,179

0

0

0

0

323

0

0

0

-

-

-

-

Proceeds from sale of facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales and maturities of investments

2,069

1,844

1,940

1,838

1,750

1,796

3,276

3,744

4,288

4,401

2,743

2,375

1,648

1,279

1,234

881

1,256

1,201

1,100

1,076

674

654

878

978

931

932

1,013

991

1,062

1,151

1,019

1,515

1,579

1,793

1,923

1,614

1,772

1,667

1,408

1,162

931

959

1,317

0

0

0

Purchases of investments

1,919

1,945

1,914

1,786

2,175

2,090

2,077

2,975

3,217

4,651

4,856

3,985

3,294

1,697

1,390

1,149

1,282

1,303

1,162

1,139

831

789

811

801

621

627

607

613

923

1,216

1,327

1,344

955

854

1,137

1,366

1,845

2,018

1,778

1,663

1,298

1,025

956

0

0

0

Cash provided by (used in) investing activities

-245

-539

-443

-486

-998

-847

571

171

496

-807

-2,526

-1,986

-1,959

-683

-425

-493

-255

-340

-281

-277

-385

-364

-161

-51

107

115

215

195

-52

-250

-4,660

-4,208

-3,675

-3,371

707

203

-186

-452

-862

-1,018

-908

-618

112

0

0

0

Cash flows from financing activities:
Debt borrowings, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,581

1,376

1,376

2,581

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

4

3

-2

-1

0

0

0

Proceeds from common stock issuances

163

160

145

0

0

0

-

-

-

-

-

-

-

-

88

89

90

90

88

83

83

97

107

101

140

151

159

171

137

113

97

82

81

84

95

94

91

122

129

131

131

81

62

0

0

0

Common stock repurchases

1,427

1,853

2,403

2,654

3,376

5,251

5,283

4,917

4,042

1,824

1,172

958

779

1,397

1,892

2,421

2,850

1,950

1,325

0

0

0

-

-

-

-

245

714

1,164

1,264

1,416

1,075

600

518

468

0

0

0

-

-

-

-

23

0

0

0

Tax withholding payments for vested equity awards

169

165

86

87

90

97

164

166

168

164

125

178

175

169

77

20

18

27

56

58

56

51

30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of dividends to stockholders

775

771

771

772

775

691

605

517

425

428

430

431

432

437

444

455

470

480

487

490

488

487

485

483

482

468

456

447

442

438

434

429

419

408

397

385

374

361

349

334

320

320

319

0

0

0

Cash provided by (used in) financing activities

-710

-2,629

-3,115

-3,372

-4,100

-5,915

-5,928

-5,494

-4,733

-348

341

459

852

-1,939

-3,532

-1,393

-1,836

-937

913

-974

-349

-339

-348

-380

-391

-473

-519

-991

-1,470

-1,590

-1,754

-1,422

793

888

960

996

-803

-746

-576

-409

-294

-239

-281

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

0

1

5

6

0

0

0

-

-

-

0

1

0

0

0

Increase (decrease) in cash, cash equivalents and restricted cash equivalents

2,280

232

-311

-360

-1,754

-3,607

-1,570

-1,904

-74

3,308

1,604

2,450

2,474

529

-1,391

254

-597

33

1,795

-152

614

785

1,291

981

908

621

319

216

-216

-158

-4,568

-3,489

-797

-293

4,102

3,454

962

575

282

9

129

33

165

0

0

0

Supplemental cash flow information:
Cash payments for income taxes

571

570

522

472

315

256

300

307

346

237

194

181

127

148

157

293

295

362

407

345

343

258

195

120

101

190

196

194

218

242

243

333

384

629

761

794

846

542

388

0

0

0

-

-

-

-

Cash refunds from income taxes

9

15

22

32

40

31

63

95

94

99

61

26

18

110

113

106

110

14

12

88

104

105

111

68

47

46

102

141

142

141

79

290

291

291

289

6

7

158

201

218

217

103

72

0

0

0

Cash payments for interest

219

219

219

219

219

219

219

219

221

186

186

151

150

151

151

117

122

87

92

92

92

92

92

92

92

92

92

92

92

92

94

0

0

0

-

-

-

-

-

-

-

-

14

0

0

0