$10.54
0.16 | 1.54%
0.16 | 1.54%
Today's Range:
10.40 -
10.63
AMAT Avg. Daily Volume:
13,384,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.93B | 937.87M | -305.33M | 960.75M |
| Operating Gains/Losses | 6.00M | 40.51M | 69.23M | 46.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 292.00M | -583.03M | 586.99M | 424.29M |
| (Increase) Decrease in Inventories | -163.00M | 144.63M | 359.56M | -638.26M |
| (Increase) Decrease In Other Current Assets | -23.00M | -4.59M | 94.74M | 94.25M |
| (Decrease) Increase In Payables | -221.00M | 469.05M | -660.01M | 362.60M |
| (Decrease) Increase In Other Current Liabilities | 158.00M | 239.00M | -566.03M | 8.13M |
| (Increase) Decrease In Other Working Capital | -38.00M | -40.69M | -6.53M | -21.23M |
| Other Non-Cash Items | 121.00M | 401.66M | 449.97M | 211.40M |
| Net Cash From Continuing Operations | 2.43B | 1.72B | 332.66M | 1.71B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.43B | 1.72B | 332.66M | 1.71B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 42.21M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 5.94B |
| Purchases of Property, Plant & Equipment | -209.00M | -169.08M | -248.43M | -287.91M |
| Acquisitions | 0.00 | -322.60M | 0.00 | -235.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.53B |
| Other Cash from Investing Activities | 130.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 710.00M | -861.61M | 112.69M | -75.99M |
| Issuance of Debt | 1.74B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 95.00M | 128.83M | 61.82M | 393.98M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -750.00K | -2.12M |
| Repurchase of Capital Stock | -468.00M | -350.00M | -22.91M | -1.50B |
| Payment of Cash Dividends | -397.00M | -348.52M | -319.51M | -325.40M |
| Other Financing Charges, Net | -14.00M | -6.44M | 0.00 | 7.49M |
| Net Cash From Financing Activities | 960.00M | -576.13M | -281.34M | -1.43B |
| Effect of Exchange Rate Changes | 6.00M | -3.83M | 742.00K | 457.00K |
| Net Change in Cash & Cash Equivalents | 4.10B | 281.28M | 164.76M | 208.90M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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