Cash Flow for Applied Materials, Inc (AMAT)
| | | Cash Flow for Applied Materials Inc. (AMAT) | | | | | | | Cash Flow | in Millions of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | 1,710 | 1,517 | 1,210 | 1,351 | (149) | | Depreciation & Amortization | 268 | 270 | 300 | 356 | 382 | | Deferred Income Taxes | 32 | 25 | 20 | 79 | (209) | | Operating Losses | 56 | 45 | 107 | 201 | 124 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 34 | (393) | 87 | (756) | 144 | | Decrease in Inventories | 141 | (222) | 131 | (188) | 331 | | Decrease in Other Current Assets | (164) | 25 | 38 | (136) | 14 | | Increase in Payables | (12) | 238 | (445) | 586 | (60) | | Increase in Other Current Liabilities | (24) | 100 | (201) | 133 | 132 | | Decrease in Other Working Capital | 26 | (74) | - | - | - | | Other Non-Cash Items | 143 | 405 | - | - | 89 | | Net Cash from Continuing Operations | 2,209 | 1,936 | 1,247 | 1,627 | 802 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,209 | 1,936 | 1,247 | 1,627 | 802 | | | | Sale of Property, Plant, Equipment | - | 2 | - | - | - | | Sale of Short Term Investments | 3,054 | 3,312 | 3,246 | 3,381 | 1,941 | | | Purchase of Property, Plant, Equipment | (265) | (179) | (200) | (191) | (265) | | Acquisitions | (600) | (339) | (102) | (7) | (13) | | Purchase of Short Term Investments | (3,203) | (674) | (3,123) | (3,535) | (2,447) | | Other Investment Changes, Net | 38 | 16 | - | - | 53 | | Cash from Investing Activities | (977) | 1,990 | (179) | (353) | (731) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 898 | 337 | 266 | 397 | 323 | | | Repayment of Debt | (202) | (8) | (62) | (105) | (64) | | Repurchase of Capital Stock | (1,332) | (4,158) | (1,678) | (650) | (250) | | Payment of Cash Dividends | (306) | (251) | (98) | - | - | | Other Financing Charges, Net | 50 | 24 | - | - | - | | Cash from Financing Activities | (892) | (4,055) | (1,571) | (359) | 8 | | | | Effect of Exchange Rate Changes | 1 | 0 | 0 | 1 | 1 | | Net Change in Cash | 341 | (129) | (503) | 917 | 80 | | | Cash at Beginning of Year | 861 | 990 | 1,493 | 1,365 | 1,285 | | Cash at End of Period | 1,203 | 861 | 990 | 2,282 | 1,365 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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