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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 1.11B |
| Adjustments required to reconcile net income to cash provided by operating activities: | |
| Depreciation and amortization | 289M |
| Net loss (gain) on dispositions and fixed asset retirements | |
| Provision for bad debts | |
| Restructuring charges and asset impairments | |
| Deferred income taxes | |
| Net recognized loss on investments | |
| Impairment of strategic investments | |
| Share-based compensation | 150M |
| Changes in operating assets and liabilities, net of amounts acquired: | |
| Accounts receivable | -112M |
| Inventories | -192M |
| Prepaid income taxes | |
| Other current assets | |
| Other assets | 52M |
| Accounts payable and accrued expenses | -84M |
| Customer deposits and deferred revenue | |
| Income taxes payable | 38M |
| Employee benefits and other liabilities | 2M |
| Cash provided by operating activities | 1.67B |
| Cash flows from investing activities: | |
| Capital expenditures | |
| Proceeds from sale of facilities and dispositions, net of cash sold | |
| Cash paid for acquisition, net of cash acquired | -5M |
| Proceeds from sales and maturities of investments | 681M |
| Purchases of investments | -947M |
| Cash provided by (used in) investing activities | -436M |
| Cash flows from financing activities: | |
| Debt borrowings (repayments), net | |
| Payments of debt issuance costs | |
| Proceeds from common stock issuances | 44M |
| Common stock repurchases | -1.72B |
| Payments of dividends to stockholders | -336M |
| Cash provided by (used in) financing activities | -3.2B |
| Effect of exchange rate changes on cash and cash equivalents | |
| Increase (decrease) in cash and cash equivalents | -1.97B |
| Cash and cash equivalents - beginning of period | 4.8B |
| Cash and cash equivalents - end of period | 2.83B |
| Supplemental cash flow information: | |
| Cash payments for income taxes | 144M |
| Cash refunds for income taxes | 104M |
| Cash payments for interest | 110M |
Entities mentioned with AMAT
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Dividend | View Related Stories »
- Citi | View Related Stories »
- Options | View Related Stories »
- Needham & Company | View Related Stories »
- Goldman Sachs | View Related Stories »
- JPMorgan | View Related Stories »
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