Applied Materials (AMAT)
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Fiscal Year End Date: 10/31
10-1999 | 10-1998 | 10-1997 | 10-1996 | 10-1995 | |
Cash Flows From Operating Activities | |||||
Net Income | 746,640 | 230,900 | 498,470 | 599,585 | 454,053 |
Depreciation Amortization | 275,360 | 284,500 | 219,430 | 158,865 | 83,231 |
Other Working Capital | -87,610 | 190,080 | -39,470 | 19,431 | -295,240 |
Other Operating Activity | -1,050 | 110,900 | 23,280 | -85,852 | -99,345 |
Operating Cash Flow | $933,340 | $816,380 | $701,710 | $692,029 | $142,699 |
Cash Flows From Investing Activities | |||||
PPE Investments | -203,980 | -448,600 | -339,360 | -452,535 | -265,557 |
Net Acquisitions | -36,460 | 0 | -246,330 | 0 | 0 |
Other Investing Activity | -748,830 | -125,670 | -461,170 | -150,257 | -221,482 |
Investing Cash Flow | $-989,270 | $-574,270 | $-1,046,860 | $-602,792 | $-487,039 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 300,540 | -122,980 | 390,710 | 30,357 | 472,889 |
Financing Cash Flow | $300,540 | $-122,980 | $390,710 | $30,357 | $472,889 |
Exchange Rate Effect | 3,440 | 8,030 | -1,400 | -1,551 | -3,024 |
Beginning Cash Position | 575,200 | 448,040 | 403,880 | 185,845 | 160,320 |
End Cash Position | 823,270 | 575,200 | 448,040 | 403,888 | 285,845 |
Net Cash Flow | $248,060 | $127,160 | $44,150 | $118,043 | $125,525 |
Free Cash Flow | |||||
Operating Cash Flow | 933,340 | 816,380 | 701,710 | 692,029 | 142,699 |
Free Cash Flow | 933,340 | 816,380 | 701,710 | 692,029 | 142,699 |