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Applied Materials Inc  (AMAT)
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Applied Materials Inc Cash flow Statement Annual

AMAT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months


Income -149.15 269.00 507.83 - -
Depreciation & amortization 381.66 387.53 386.97 - -
Amortization of Other Assets 2.74 - - - -
Impairment of assets - 8.00 10.00 - -
Restructuring Costs 88.86 - 267.40 - -
Accounting changes - -0.16 88.23 - -
Increase (Decrease) in Inventories 331.16 147.02 321.16 - -
Derivatives - - - - -
Sale of Assets - - - - -
Share-based Compensation - 75.25 106.58 - -
Stockbased compensation - - - - -
Tax benefit on stock options 124.24 27.61 74.22 - -
Impairment Of Investments - - - - -
Gain Loss On Sale Of Property Plant Equipment And Asset Retirements - - - - -
Deferred Income Taxes And Other - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Restructuring Settlement and Impairment Provisions Excluding Impairments of Goodwill and Intangible Assets - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes -96.94 51.48 -332.62 - -
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - - - -
Increase (Decrease) in Accounts Receivable 144.37 -278.39 845.50 - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -59.92 -138.55 -687.13 - -
Accrued liabilities - - - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 20.49 -2.38 22.01 - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net 28.59 -53.29 10.39 - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations -14.33 -0.97 -40.23 - -
Net Cash flow from Operating Activities 801.75 492.14 1,580.30 - -
Capital Expenditures -265.28 -417.08 -710.62 - -
Sale of Capital Items - - - - -
Short-term investments liq. 1,941.11 2,188.12 2,054.00 - -
Short-term investments acq. -2,446.93 -2,356.16 -2,905.68 - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -13.50 -107.46 -21.02 - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets 53.32 - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -731.27 -692.58 -1,583.31 - -
Short-term debt Net -41.95 41.76 -81.21 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 21.71 - - -
Long-term debt - repayments -22.46 -7.13 -10.40 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 72.78 74.49 -169.02 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds from Issuance of Common Stock and Other Issuances Net - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Finance Lease Principal Payments - - - - -
Finance Lease Principal Payments Net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 8.38 130.84 -260.63 - -
Effect of exchange rate on cash flow 1.21 -1.91 -27.67 - -
Discontinued operations - - - - -
Free Cash Flow 536.47 75.06 869.68 - -
Total Cash Flow 80.07 -71.51 -291.30 - -
Cash & cash equiv. at beg. of the Year 1,284.79 1,356.30 1,647.60 - -
Cash & cash equivalents at end of period 1,364.86 1,284.79 1,356.30 - -
Cash Interests paid - 40.22 41.48 - -
Cash Income taxes paid - -65.47 583.16 - -






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