AMAT Stock Cash Flow Statements

Applied Materials Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Applied Materials Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-27	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-10-25	2020-07-26	2020-04-26	2020-01-26	2019-10-27	2019-07-28	2019-04-28	2019-01-27	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-10-25	2015-07-26	2015-04-26	2015-01-25	2014-10-26	2014-07-27	2014-04-27	2014-01-26	2013-10-27	2013-07-28	2013-04-28	2013-01-27	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-10-25	2009-07-26	2009-04-26	2009-01-25	2008-10-26	2007-10-30	2007-01-29	2005-10-26	2005-08-01	2005-05-02	2005-02-01	2004-10-27	2004-07-27	2004-04-27	2004-01-26	2003-10-28	2003-07-28

cash flows from operating activities:
net income	1,779,000,000	2,137,000,000	1,185,000,000	1,731,000,000	1,705,000,000	1,722,000,000	2,019,000,000	2,004,000,000	1,560,000,000	1,575,000,000	1,717,000,000	1,591,000,000	1,606,000,000	1,536,000,000	1,792,000,000	1,712,000,000	1,716,000,000	1,330,000,000	1,130,000,000	1,131,000,000	841,000,000	755,000,000	892,000,000	698,000,000	571,000,000	666,000,000	771,000,000	876,000,000	1,173,000,000	1,129,000,000	135,000,000	982,000,000	925,000,000	824,000,000	703,000,000	610,000,000	505,000,000	320,000,000	286,000,000	336,000,000	329,000,000	364,000,000	348,000,000	256,000,000	301,000,000	262,000,000	253,000,000	183,000,000	168,000,000	-129,000,000	34,000,000	-515,000,000	218,000,000	289,000,000	117,000,000	455,000,000	476,000,000	489,000,000	506,000,000	468,015,000	123,096,000	264,004,000	82,751,000	137,862,000	-54,865,000	-255,390,000	-132,934,000	231,095,000	421,761,000	403,476,000		369,591,000	304,830,000	288,765,000
adjustments required to reconcile net income to cash from operating activities:
depreciation and amortization	113,000,000	103,000,000	105,000,000	110,000,000	95,000,000	96,000,000	91,000,000	130,000,000	136,000,000	129,000,000	120,000,000	123,000,000	108,000,000	111,000,000	102,000,000	105,000,000	98,000,000	97,000,000	94,000,000	97,000,000	94,000,000	91,000,000	94,000,000	92,000,000	89,000,000	94,000,000	88,000,000	120,000,000	110,000,000	108,000,000	119,000,000	105,000,000	102,000,000	103,000,000	97,000,000	100,000,000	97,000,000	96,000,000	96,000,000	96,000,000	93,000,000	90,000,000	92,000,000	94,000,000	93,000,000	94,000,000	94,000,000	98,000,000	100,000,000	106,000,000	106,000,000	97,000,000	105,000,000	108,000,000	112,000,000	59,000,000	59,000,000	65,000,000	63,000,000	68,773,000	72,564,000	86,766,000	76,412,000	71,594,000	73,501,000	74,880,000	71,228,000	80,012,000	81,024,000	60,904,000
share-based compensation	158,000,000	159,000,000	195,000,000	141,000,000	132,000,000	134,000,000	170,000,000	115,000,000	114,000,000	113,000,000	148,000,000	99,000,000	95,000,000	101,000,000	118,000,000	74,000,000	81,000,000	84,000,000	107,000,000	73,000,000	70,000,000	71,000,000	93,000,000	66,000,000	67,000,000	65,000,000	65,000,000	65,000,000	64,000,000	64,000,000	65,000,000	58,000,000	55,000,000	53,000,000	54,000,000	51,000,000	48,000,000	48,000,000	54,000,000	46,000,000	46,000,000	47,000,000	48,000,000	45,000,000	44,000,000	42,000,000	46,000,000	41,000,000	40,000,000	39,000,000	42,000,000	44,000,000	42,000,000	43,000,000	53,000,000	36,000,000	38,000,000	39,000,000	33,000,000	31,298,000
deferred income taxes	280,000,000	4,000,000	668,000,000	-248,000,000	-179,000,000	-134,000,000	-72,000,000	198,000,000	-38,000,000	-115,000,000	-21,000,000	-14,000,000	47,000,000	-257,000,000	1,000,000	36,000,000	20,000,000	-4,000,000	28,000,000	-18,000,000	79,000,000	-11,000,000	30,000,000	-8,000,000	8,000,000	8,000,000	41,000,000	-18,000,000	26,000,000	45,000,000	41,000,000	-17,000,000	-3,000,000	-16,000,000	25,000,000	7,000,000	21,000,000	-22,000,000	15,000,000													56,000,000	77,000,000	0	28,000,000	222,000,000	-83,000,000	-27,000,000	10,000,000	28,927,000	-140,438,000	-30,910,000	-43,636,000	-77,254,000	60,190,000	48,981,000	-13,054,000	2,627,000	37,876,000	-2,457,000
other	-284,000,000	-109,000,000	95,000,000	246,000,000	48,000,000	-12,000,000	-235,000,000	-149,000,000	15,000,000	167,000,000	7,000,000	22,000,000	22,000,000	-24,000,000	16,000,000	-40,000,000	-15,000,000			5,000,000	33,000,000	7,000,000	15,000,000	0	-10,000,000	-10,000,000	1,000,000	0	-7,000,000			-24,000,000	6,000,000	0	9,000,000	18,000,000	5,000,000	5,000,000	10,000,000						48,000,000	5,000,000	-16,000,000
changes in operating assets and liabilities:
accounts receivable	415,000,000	-189,000,000	-764,000,000	-264,000,000	-192,000,000	-78,000,000	465,000,000	65,000,000	286,000,000	-131,000,000	683,000,000	-1,112,000,000	-67,000,000	-478,000,000	548,000,000	-1,131,000,000	-447,000,000	-330,000,000	-81,000,000	-156,000,000	-179,000,000	54,000,000	-146,000,000	-160,000,000	-107,000,000	181,000,000	-121,000,000	317,000,000	-217,000,000	-482,000,000	156,000,000	-63,000,000	124,000,000	-9,000,000	-89,000,000	-430,000,000	63,000,000	-288,000,000	113,000,000	261,000,000	-194,000,000	-218,000,000	90,000,000	-32,000,000	-7,000,000	-105,000,000	123,000,000	-455,000,000	105,000,000	-166,000,000	112,000,000	310,000,000	250,000,000	-214,000,000	147,000,000	275,000,000	102,000,000	30,000,000	-115,000,000	-118,460,000	-283,846,000	-170,678,000	-193,953,000	-199,326,000	72,223,000	345,448,000	368,648,000	-109,814,000	223,567,000	-24,350,000
inventories	-151,000,000	-155,000,000	-80,000,000	147,000,000	123,000,000	-45,000,000	79,000,000	84,000,000	131,000,000	114,000,000	-122,000,000	-426,000,000	-464,000,000	-483,000,000	-217,000,000	-192,000,000	-64,000,000	-128,000,000	-21,000,000	48,000,000	-217,000,000	-254,000,000	2,000,000	66,000,000	138,000,000	26,000,000	18,000,000	-41,000,000	-187,000,000	-369,000,000	-195,000,000	-54,000,000	-266,000,000	-328,000,000	-231,000,000	-24,000,000	-100,000,000	-90,000,000	-2,000,000	-94,000,000	-26,000,000	-72,000,000	-74,000,000	-21,000,000	18,000,000	-32,000,000	-119,000,000	-56,000,000	-39,000,000	-40,000,000	-6,000,000	108,000,000	214,000,000	178,000,000	179,000,000	147,000,000	-64,000,000	-146,000,000	-100,000,000	44,321,000	101,214,000	-25,935,000	25,026,000	121,050,000	152,517,000	230,068,000	-144,075,000	-133,701,000	94,602,000	-110,695,000
other current and non-current assets	-6,000,000	-145,000,000	115,000,000	-66,000,000	201,000,000	114,000,000	38,000,000	-75,000,000	-86,000,000	4,000,000	109,000,000	3,000,000	11,000,000	-377,000,000	347,000,000	-587,000,000	-18,000,000	-91,000,000	94,000,000	-18,000,000	-31,000,000	-13,000,000	-99,000,000	7,000,000	-84,000,000	-85,000,000	76,000,000	-95,000,000	36,000,000	-112,000,000	78,000,000	-43,000,000	-84,000,000	12,000,000	-42,000,000	-22,000,000	-2,000,000	68,000,000	-14,000,000
accounts payable and accrued expenses	227,000,000	337,000,000	-429,000,000	301,000,000	235,000,000	284,000,000	-539,000,000	303,000,000	172,000,000	-46,000,000	-567,000,000	195,000,000	335,000,000	253,000,000	-393,000,000	311,000,000	309,000,000	180,000,000	-335,000,000	84,000,000	161,000,000	88,000,000	-6,000,000	90,000,000	72,000,000	-96,000,000	-313,000,000	-35,000,000	114,000,000	225,000,000	-125,000,000	92,000,000	197,000,000	114,000,000	-158,000,000	191,000,000	171,000,000	168,000,000	-423,000,000	41,000,000	-79,000,000	61,000,000	-156,000,000	141,000,000	9,000,000	15,000,000	-86,000,000	210,000,000	-36,000,000	152,000,000	-248,000,000	-79,000,000	-88,000,000	122,000,000	-390,000,000	-129,000,000	-117,000,000	184,000,000	-159,000,000	95,012,000	163,028,000	168,719,000	42,290,000	-27,813,000	17,783,000	-296,304,000	-353,672,000	-40,320,000	-141,593,000	-107,823,000
contract liabilities	-21,000,000	39,000,000	-397,000,000	107,000,000	131,000,000	-536,000,000	172,000,000	-522,000,000	124,000,000	291,000,000	-60,000,000	314,000,000	211,000,000	193,000,000	321,000,000	388,000,000	-18,000,000	134,000,000	251,000,000	-69,000,000	55,000,000	-66,000,000	64,000,000	-94,000,000	37,000,000	37,000,000	155,000,000
income taxes payable	76,000,000	-573,000,000	200,000,000	343,000,000	63,000,000	-145,000,000	128,000,000	-565,000,000	149,000,000	181,000,000	215,000,000	56,000,000	-430,000,000	-133,000,000	-34,000,000	468,000,000	18,000,000	-82,000,000	-8,000,000	113,000,000	-86,000,000	-60,000,000	23,000,000	96,000,000	1,000,000	-94,000,000	41,000,000	122,000,000	-96,000,000	53,000,000	807,000,000	108,000,000	-30,000,000	28,000,000	15,000,000	135,000,000	-6,000,000	39,000,000	5,000,000	48,000,000	-28,000,000	-5,000,000	-39,000,000									15,000,000	44,000,000	-71,000,000	-22,000,000	-93,000,000	68,000,000	-65,000,000	1,000,000	69,855,000	53,945,000								54,244,000	121,082,000
other liabilities	48,000,000	-37,000,000	32,000,000	27,000,000	23,000,000	-8,000,000	9,000,000	-33,000,000	20,000,000	10,000,000	41,000,000	6,000,000	-5,000,000	-27,000,000	61,000,000	5,000,000	6,000,000	11,000,000	14,000,000	25,000,000	47,000,000	-27,000,000	25,000,000	-27,000,000	5,000,000	8,000,000	12,000,000	0	-3,000,000	-4,000,000	32,000,000	10,000,000	14,000,000	3,000,000	14,000,000	-46,000,000	1,000,000	9,000,000	-8,000,000	-26,000,000	6,000,000	31,000,000	-13,000,000	-37,000,000	-1,000,000	5,000,000	-50,000,000	-1,000,000	5,000,000	-10,000,000	42,000,000												-7,177,000	47,182,000	8,817,000	790,000	26,920,000	-25,410,000	13,967,000	3,720,000
cash from operating activities	2,634,000,000	1,571,000,000	925,000,000	2,575,000,000	2,385,000,000	1,392,000,000	2,325,000,000	1,555,000,000	2,583,000,000	2,292,000,000	2,270,000,000	857,000,000	1,469,000,000	415,000,000	2,658,000,000	1,148,000,000	1,686,000,000	1,187,000,000	1,421,000,000	1,315,000,000	867,000,000	635,000,000	987,000,000	826,000,000	787,000,000	800,000,000	834,000,000	1,077,000,000	633,000,000	611,000,000	1,466,000,000	699,000,000	1,366,000,000	898,000,000	646,000,000	797,000,000	981,000,000	481,000,000	207,000,000	471,000,000	334,000,000	298,000,000	60,000,000	407,000,000	584,000,000	437,000,000	372,000,000	19,000,000	364,000,000	224,000,000	16,000,000	411,000,000	656,000,000	603,000,000	181,000,000	698,000,000	599,000,000	704,000,000	425,000,000	525,119,000	298,901,000	526,960,000	371,873,000	239,869,000	193,713,000	84,300,000	-185,217,000	126,317,000	677,398,000	381,197,000	197,778,000	336,411,000	475,967,000	236,984,000	507,074,000	682,636,000	220,268,000	217,293,000
cash flows from investing activities:
capital expenditures	-584,000,000	-510,000,000	-381,000,000	-407,000,000	-297,000,000	-257,000,000	-229,000,000	-309,000,000	-255,000,000	-255,000,000	-287,000,000	-223,000,000	-210,000,000	-210,000,000	-144,000,000	-206,000,000	-137,000,000	-204,000,000	-121,000,000	-162,000,000	-87,000,000	-71,000,000	-102,000,000	-97,000,000	-93,000,000	-118,000,000	-133,000,000	-165,000,000	-133,000,000	-121,000,000	-203,000,000	-124,000,000	-80,000,000	-77,000,000	-64,000,000	-88,000,000	-50,000,000	-47,000,000	-68,000,000	-51,000,000	-51,000,000	-64,000,000	-49,000,000	-63,000,000	-65,000,000	-65,000,000	-48,000,000	-57,000,000	-40,000,000	-51,000,000	-49,000,000	-41,000,000	-45,000,000	-39,000,000	-37,000,000	-73,000,000	-55,000,000	-57,000,000	-24,000,000	-35,037,000	-36,170,000	-44,707,000	-53,167,000	-60,623,000	-59,705,000	-54,781,000	-73,318,000	-78,394,000	-60,548,000	-58,901,000	-62,884,000	-59,036,000	-45,415,000	-32,315,000	-40,304,000	-37,389,000	-36,731,000	-76,153,000	-71,971,000
free cash flows	2,050,000,000	1,061,000,000	544,000,000	2,168,000,000	2,088,000,000	1,135,000,000	2,096,000,000	1,246,000,000	2,328,000,000	2,037,000,000	1,983,000,000	634,000,000	1,259,000,000	205,000,000	2,514,000,000	942,000,000	1,549,000,000	983,000,000	1,300,000,000	1,153,000,000	780,000,000	564,000,000	885,000,000	729,000,000	694,000,000	682,000,000	701,000,000	912,000,000	500,000,000	490,000,000	1,263,000,000	575,000,000	1,286,000,000	821,000,000	582,000,000	709,000,000	931,000,000	434,000,000	139,000,000	420,000,000	283,000,000	234,000,000	11,000,000	344,000,000	519,000,000	372,000,000	324,000,000	-38,000,000	324,000,000	173,000,000	-33,000,000	370,000,000	611,000,000	564,000,000	144,000,000	625,000,000	544,000,000	647,000,000	401,000,000	490,082,000	262,731,000	482,253,000	318,706,000	179,246,000	134,008,000	29,519,000	-258,535,000	47,923,000	616,850,000	322,296,000	134,894,000	277,375,000	430,552,000	204,669,000	466,770,000	645,247,000	183,537,000	141,140,000
cash paid for acquisitions, net of cash acquired	0	-1,000,000	-28,000,000					0	-7,000,000	2,000,000	-20,000,000	0				0	0	0	-12,000,000	0	-80,000,000			0	-5,000,000			-1,000,000	0	0	-5,000,000	-12,000,000	-30,000,000			-11,000,000	3,000,000											0	0																			0			0	0	0	-101,793,000	0				0
proceeds from asset sale	0
proceeds from sales and maturities of investments	793,000,000	1,921,000,000	1,223,000,000	956,000,000	382,000,000	582,000,000	531,000,000	297,000,000	302,000,000	255,000,000	414,000,000	350,000,000	374,000,000	321,000,000	318,000,000	447,000,000	400,000,000	266,000,000	358,000,000	366,000,000	353,000,000	667,000,000	368,000,000	555,000,000	479,000,000	442,000,000	464,000,000	453,000,000	391,000,000	488,000,000	1,944,000,000	921,000,000	935,000,000	601,000,000	286,000,000	553,000,000	208,000,000	232,000,000	241,000,000	200,000,000	583,000,000	177,000,000	140,000,000	176,000,000	181,000,000	157,000,000	364,000,000	276,000,000	134,000,000	158,000,000	445,000,000	254,000,000	205,000,000	247,000,000	313,000,000	753,000,000	269,000,000	461,000,000	443,000,000	440,737,000	427,552,000	355,634,000	183,881,000	196,339,000	195,541,000	383,796,000	541,689,000	3,776,609,000	939,038,000	730,009,000
purchases of investments	-2,176,000,000	-1,222,000,000	-1,711,000,000	-1,620,000,000	-745,000,000	-474,000,000	-749,000,000	-477,000,000	-465,000,000	-324,000,000	-406,000,000	-317,000,000	-339,000,000	-524,000,000	-312,000,000	-828,000,000	-457,000,000	-281,000,000	-441,000,000	-345,000,000	-178,000,000	-404,000,000	-428,000,000	-544,000,000	-543,000,000	-430,000,000	-397,000,000	-416,000,000	-932,000,000	-345,000,000	-384,000,000	-1,314,000,000	-1,174,000,000	-1,779,000,000	-589,000,000	-443,000,000	-483,000,000	-182,000,000	-282,000,000	-202,000,000	-616,000,000	-203,000,000	-141,000,000	-179,000,000	-308,000,000	-161,000,000	-163,000,000	-169,000,000	-128,000,000	-167,000,000	-143,000,000	-175,000,000	-438,000,000	-460,000,000	-254,000,000	-192,000,000	-49,000,000	-359,000,000	-537,000,000	-420,475,000	-528,679,000	-530,899,000	-297,683,000	-306,832,000	-162,890,000	-259,179,000	-227,348,000	-3,277,378,000	-826,636,000	-728,520,000
cash from investing activities	-1,967,000,000	221,000,000	-897,000,000	-1,071,000,000	-660,000,000	-149,000,000	-447,000,000	-489,000,000	-425,000,000	-322,000,000	-299,000,000	-190,000,000	-616,000,000	-413,000,000	-138,000,000	-587,000,000	-194,000,000	-219,000,000	-216,000,000	-141,000,000	8,000,000	165,000,000	-162,000,000	-86,000,000	-162,000,000	-129,000,000	-66,000,000	-129,000,000	-674,000,000	22,000,000	1,352,000,000	-529,000,000	-349,000,000	-1,281,000,000	-367,000,000	11,000,000	-322,000,000	-5,000,000	-109,000,000	-57,000,000	-84,000,000	-90,000,000	-50,000,000	-53,000,000	-192,000,000	-69,000,000	153,000,000	57,000,000	-34,000,000	-61,000,000	253,000,000	37,000,000	-281,000,000	-259,000,000	-4,157,000,000	492,000,000	252,000,000	45,000,000	-79,000,000	-14,775,000	-137,297,000	-219,972,000	-489,568,000	-171,116,000	-27,054,000	69,836,000	241,023,000			-47,928,000				-20,483,000	224,486,000	-127,816,000	-273,884,000	-175,548,000
cash flows from financing activities:
debt borrowings, net of issuance costs				0																0	1,481,000,000											0
proceeds from issuance of commercial paper	100,000,000	100,000,000	200,000,000		100,000,000	100,000,000	100,000,000
repayments of commercial paper	-100,000,000	-100,000,000	-200,000,000	-100,000,000	-100,000,000	-100,000,000	-100,000,000	-200,000,000	-300,000,000	-300,000,000	-100,000,000
proceeds from common stock issuances	0			124,000,000	0			116,000,000	0			103,000,000	0			89,000,000	0			83,000,000	0	76,000,000	15,000,000	72,000,000	0			68,000,000	0			50,000,000	1,000,000				0													67,000,000	18,000,000	45,000,000	7,000,000	43,000,000	2,000,000	31,000,000	5,000,000	46,000,000	13,000,000	29,912,000	1,703,000	77,362,000	19,855,000	32,418,000	1,773,000	27,451,000	182,000	59,403,000	461,582,000	75,094,000	100,363,000	35,394,000	82,601,000	47,757,000	105,346,000	34,695,000	129,928,000	126,641,000
common stock repurchases	-1,056,000,000	-1,670,000,000	-1,318,000,000	-1,442,000,000	-861,000,000	-820,000,000	-700,000,000	-700,000,000	-439,000,000	-800,000,000	-250,000,000	-1,500,000,000	-1,000,000,000	-1,800,000,000	-1,803,000,000	-1,500,000,000	-1,500,000,000			-50,000,000	-200,000,000	-199,000,000	-200,000,000	-500,000,000	-528,000,000	-625,000,000	-750,000,000	-751,000,000	-1,250,000,000	-2,500,000,000	-782,000,000	-385,000,000	-375,000,000	-282,000,000	-130,000,000	-171,000,000	-196,000,000	-900,000,000	-625,000,000	-700,000,000								-47,000,000	-50,000,000	-100,000,000	-48,000,000	-516,000,000	-500,000,000	-200,000,000	-200,000,000	-175,000,000	-25,000,000	-118,000,000	-150,000,000	-150,000,000	-99,924,000			0	0	0	-22,906,000	-300,000,000	-400,001,000	-132,017,000	-427,511,000	-450,000,000	-500,000,000	-300,000,000	-500,000,000	0	-75,000,000	-75,000,000	-74,999,000
tax withholding payments for vested equity awards	-33,000,000	-35,000,000	-142,000,000	-33,000,000	-25,000,000	-41,000,000	-192,000,000	-14,000,000	-11,000,000	-18,000,000	-136,000,000	-7,000,000	-3,000,000	-21,000,000	-235,000,000	-7,000,000	-12,000,000	-17,000,000	-142,000,000	-6,000,000	-3,000,000	-10,000,000	-153,000,000	-3,000,000	-3,000,000	-6,000,000	-74,000,000	-4,000,000	-6,000,000	-13,000,000	-141,000,000
payments of dividends to stockholders	-368,000,000	-325,000,000	-326,000,000	-329,000,000	-331,000,000	-266,000,000	-266,000,000	-268,000,000	-268,000,000	-219,000,000	-220,000,000	-223,000,000	-225,000,000	-211,000,000	-214,000,000	-216,000,000	-219,000,000	-202,000,000	-201,000,000	-200,000,000	-202,000,000	-193,000,000	-192,000,000	-194,000,000	-196,000,000	-189,000,000	-192,000,000	-195,000,000	-199,000,000	-105,000,000	-106,000,000	-107,000,000	-107,000,000	-108,000,000	-108,000,000	-108,000,000	-108,000,000	-113,000,000	-115,000,000	-119,000,000	-123,000,000	-123,000,000	-122,000,000	-122,000,000	-121,000,000	-122,000,000	-120,000,000	-120,000,000	-120,000,000	-108,000,000	-108,000,000	-111,000,000				-106,000,000															-48,710,000
payments of debt issuance costs	0																																																							0
repayments of principal on finance leases					1,000,000	-14,000,000	1,000,000		1,000,000	1,000,000	-10,000,000
cash from financing activities	-1,457,000,000	-1,903,000,000	-1,786,000,000	-1,769,000,000	-522,000,000	-1,022,000,000	-1,157,000,000	-966,000,000	-720,000,000	-928,000,000	-418,000,000	-1,627,000,000	-1,228,000,000	-1,936,000,000	-2,252,000,000	-1,634,000,000	-1,731,000,000	-883,000,000	-343,000,000	-173,000,000	-1,806,000,000	1,172,000,000	-530,000,000	-625,000,000	-727,000,000	-747,000,000	-1,016,000,000	-882,000,000	-1,455,000,000	-2,562,000,000	-1,029,000,000	-438,000,000	-683,000,000	1,836,000,000	-194,000,000	-230,000,000	-301,000,000	-968,000,000	-1,933,000,000	1,809,000,000	-744,000,000	-69,000,000	-83,000,000	-78,000,000	-119,000,000	-59,000,000	-92,000,000	-110,000,000	-130,000,000	-141,000,000	-138,000,000	-582,000,000	-609,000,000	-261,000,000	-302,000,000	-250,000,000	1,606,000,000	-166,000,000	-230,000,000	-214,335,000	-192,548,000	-109,616,000	-59,632,000	-47,842,000	-78,165,000	-53,356,000	-101,976,000	-318,621,000	-190,639,000	-126,537,000								51,034,000
increase in cash, cash equivalents and restricted cash equivalents	-790,000,000	-111,000,000	-1,758,000,000	-265,000,000	1,203,000,000	221,000,000	721,000,000	100,000,000	1,438,000,000	1,042,000,000	1,553,000,000	-960,000,000	-375,000,000	-1,934,000,000	268,000,000	-1,073,000,000	-239,000,000	85,000,000	862,000,000	1,001,000,000	-931,000,000
cash, cash equivalents and restricted cash equivalents — beginning of period	0	0	8,113,000,000	0	0	0	6,233,000,000	0	0	0	2,100,000,000	0	0	0	5,101,000,000	0	0	0	5,466,000,000	0	0
cash, cash equivalents and restricted cash equivalents — end of period	-790,000,000	-111,000,000	6,355,000,000	-265,000,000	1,203,000,000	221,000,000	6,954,000,000	100,000,000	1,438,000,000	1,042,000,000	3,653,000,000	-960,000,000	-375,000,000	-1,934,000,000	5,369,000,000	-1,073,000,000	-239,000,000	85,000,000	6,328,000,000	1,001,000,000	-931,000,000
reconciliation of cash, cash equivalents and restricted cash equivalents
cash and cash equivalents	-785,000,000	-95,000,000	6,264,000,000	-266,000,000	1,203,000,000	231,000,000	6,854,000,000	107,000,000	1,437,000,000	1,041,000,000	3,547,000,000	-961,000,000	-375,000,000	-1,933,000,000	5,264,000,000	-1,071,000,000	-239,000,000	92,000,000	6,213,000,000	1,001,000,000	-931,000,000
restricted cash equivalents included in deferred income taxes and other assets	-5,000,000	-16,000,000	91,000,000	1,000,000	0	-10,000,000	100,000,000	-7,000,000	1,000,000	1,000,000	106,000,000	1,000,000	0	-1,000,000	105,000,000	-2,000,000	0	-7,000,000	115,000,000	0	0
total cash, cash equivalents and restricted cash equivalents	-790,000,000	-111,000,000	6,355,000,000		1,203,000,000	221,000,000	6,954,000,000		1,438,000,000
supplemental cash flow information:
cash payments for income taxes	436,000,000	763,000,000	70,000,000	138,000,000	213,000,000	467,000,000	139,000,000	588,000,000	197,000,000	152,000,000	69,000,000	246,000,000	592,000,000	951,000,000	80,000,000	210,000,000	232,000,000	299,000,000	110,000,000	23,000,000	238,000,000	199,000,000	82,000,000	69,000,000	221,000,000	198,000,000	34,000,000	19,000,000	64,000,000	139,000,000	78,000,000	26,000,000	103,000,000	30,000,000	35,000,000	13,000,000	49,000,000	51,000,000	44,000,000	149,000,000	51,000,000	118,000,000	89,000,000	87,000,000	49,000,000	33,000,000	26,000,000	12,000,000	30,000,000	122,000,000	32,000,000	10,000,000	54,000,000	146,000,000	33,000,000	100,000,000	105,000,000	391,000,000	165,000,000	133,035,000	156,724,000			-5,385,000	56,497,000	71,064,000	12,064,000	18,545,000	192,405,000			41,961,000	218,337,000	58,809,000		31,272,000	14,846,000	14,715,000
cash refunds from income taxes	4,000,000	5,000,000	70,000,000	8,000,000	2,000,000	3,000,000	2,000,000	2,000,000	0	47,000,000	4,000,000	23,000,000	5,000,000	5,000,000	123,000,000	1,000,000	3,000,000	4,000,000	19,000,000	63,000,000	0	4,000,000	1,000,000	2,000,000	2,000,000	10,000,000	8,000,000	12,000,000	10,000,000	1,000,000	40,000,000	44,000,000	9,000,000	6,000,000	2,000,000	9,000,000	1,000,000	98,000,000	5,000,000	2,000,000	5,000,000	2,000,000	3,000,000	78,000,000	21,000,000	3,000,000	9,000,000	35,000,000	0	2,000,000	65,000,000	74,000,000	1,000,000	1,000,000	3,000,000
cash payments for interest	51,000,000	68,000,000	52,000,000	68,000,000	35,000,000	68,000,000	34,000,000	68,000,000	35,000,000	68,000,000	34,000,000	68,000,000	35,000,000	68,000,000	34,000,000	68,000,000	34,000,000	68,000,000	35,000,000	68,000,000	41,000,000	76,000,000	34,000,000	76,000,000	33,000,000	76,000,000	34,000,000	76,000,000	33,000,000	76,000,000	34,000,000	76,000,000	35,000,000	41,000,000	34,000,000	41,000,000	34,000,000	42,000,000	34,000,000	7,000,000	39,000,000	7,000,000	39,000,000	7,000,000	39,000,000	7,000,000	39,000,000	7,000,000	39,000,000	7,000,000	39,000,000	7,000,000	39,000,000	7,000,000	41,000,000	7,000,000	0			7,289,000	1,000	7,153,000	42,000	7,160,000	1,000	7,169,000	42,000	7,337,000	15,023,000	57,000	15,552,000	258,000	15,920,000	441,000	19,887,000	288,000	20,013,000	67,000
numerator:
denominator:
weighted-average common shares outstanding	-11,000,000	-5,000,000	814,000,000	1,000,000	-4,000,000	-1,000,000	831,000,000	2,000,000	-5,000,000	-2,000,000	845,000,000	7,000,000	-14,000,000	-11,000,000	889,000,000	2,000,000	-10,000,000	3,000,000	915,000,000	1,000,000	-2,000,000	1,000,000	916,000,000
effect of weighted dilutive restricted stock units and employees’ stock purchase plan shares	1,000,000	-2,000,000	5,000,000
denominator for diluted earnings per share	-10,000,000	-7,000,000	819,000,000	1,000,000	-3,000,000	-1,000,000	837,000,000	2,000,000	-4,000,000	-2,000,000	849,000,000	8,000,000	-14,000,000	-14,000,000	897,000,000	1,000,000	-9,000,000	2,000,000	925,000,000	1,000,000	-1,000,000	-4,000,000	927,000,000
basic earnings per share	-410,000	1,180,000	1,460,000	6,620,000	-20,000	-350,000	2,430,000	6,300,000	-10,000	-160,000	2,030,000	5,630,000	110,000	-270,000	2,020,000	4,580,000	440,000	220,000	1,230,000	3,030,000	100,000	-150,000	970,000
diluted earnings per share	-410,000	1,180,000	1,450,000	6,560,000	-10,000	-350,000	2,410,000	6,260,000	-10,000	-160,000	2,020,000	5,590,000	110,000	-260,000	2,000,000	4,530,000	440,000	210,000	1,220,000	3,010,000	90,000	-140,000	960,000
potentially weighted dilutive securities										0	2,000,000	0	0
severance and related charges												0	0	0	-4,000,000	-1,000,000	0	1,000,000	148,000,000
changes in operating assets and liabilities, net of amounts acquired:
proceeds from commercial paper								99,000,000	297,000,000	297,000,000	298,000,000
repayments of principals on finance leases
reconciliation of cash, cash equivalents, and restricted cash equivalents
total cash, cash equivalents, and restricted cash equivalents											3,653,000,000	-960,000,000	-375,000,000	-1,934,000,000	5,369,000,000	-1,073,000,000	-239,000,000	85,000,000	6,328,000,000	1,001,000,000	-931,000,000
fiscal year
effect of weighted dilutive restricted stock units and employee stock purchase plan shares				0	1,000,000	0	6,000,000	0	1,000,000	0	4,000,000	1,000,000	0	-3,000,000	8,000,000		1,000,000	-1,000,000	10,000,000
debt repayments																				0												0					-2,000,000	0	-1,205,000,000																					-757,000	-364,000				82,000
effect of weighted dilutive stock options, restricted stock units and employee stock purchase plan shares																					1,000,000	-5,000,000	11,000,000
effect of dilutive stock options, restricted stock units and employee stock purchase plan shares
potentially dilutive securities
increase in cash and cash equivalents																							295,000,000				-248,000,000	66,000,000	-1,496,000,000	-1,929,000,000	1,789,000,000	-268,000,000	334,000,000	1,453,000,000	85,000,000					2,223,000,000	-493,000,000	138,000,000	-73,000,000	276,000,000	273,000,000	309,000,000	433,000,000	-34,000,000	200,000,000	22,000,000	131,000,000	-137,000,000	-232,000,000	80,000,000	-4,279,000,000	942,000,000	2,460,000,000	584,000,000	116,000,000	293,327,000	-32,092,000			20,911,000	88,494,000	100,780,000	-45,428,000			207,152,000						599,364,000	-22,393,000	105,614,000
cash and cash equivalents — beginning of period																							3,129,000,000		0	0	3,440,000,000		0	0	5,010,000,000		0	0	3,406,000,000		0	0	4,797,000,000		0	0	3,002,000,000										0	0	5,960,000,000		0	0	1,858,000,000		0	0	1,576,381,000		0	0	1,411,624,000			861,463,000		0	-199,600,000	1,692,892,000		0				0
cash and cash equivalents — end of period																							3,424,000,000		-102,000,000	-76,000,000	3,192,000,000		-1,496,000,000	-1,929,000,000	6,799,000,000		334,000,000	1,453,000,000	3,491,000,000		358,000,000	-492,000,000	2,962,000,000		-493,000,000	138,000,000	2,929,000,000										-232,000,000	80,000,000	1,681,000,000		2,460,000,000	584,000,000	1,974,000,000		-32,092,000	197,375,000	1,399,054,000		88,494,000	100,780,000	1,366,196,000			1,068,615,000		-408,003,000	29,265,000	1,634,484,000		599,364,000				-142,576,000
cash and cash equivalents — beginning of year																																												0	0	0	1,711,000,000	0	0	0	1,392,000,000
cash and cash equivalents — end of year																																												276,000,000	273,000,000	309,000,000	2,144,000,000	-34,000,000	200,000,000	22,000,000	1,523,000,000
net sales																								12,785,000,000	-99,000,000	363,000,000	4,204,000,000
cost of products sold																								6,995,000,000	-36,000,000	193,000,000	2,284,000,000
gross profit																								5,790,000,000	-63,000,000	170,000,000	1,920,000,000
research, development and engineering																								1,515,000,000	-5,000,000	21,000,000	488,000,000
marketing and selling
general and administrative																								353,000,000	4,000,000
interest and other income																								91,000,000	17,000,000	-1,000,000	25,000,000
income before income taxes																								3,455,000,000	-56,000,000	133,000,000	1,162,000,000
benefit from income taxes																								1,315,000,000	-100,000,000	-861,000,000	1,027,000,000
earnings per share: basic																								2,090,000	80,000	970,000	130,000
earnings per share: diluted																								2,060,000	80,000	960,000	130,000
decrease in cash and cash equivalents																									-102,000,000														-1,835,000,000																								-177,327,000
customer deposits and deferred revenue																												-234,000,000	-380,000,000	-57,000,000	353,000,000	-451,000,000	329,000,000	118,000,000	293,000,000	212,000,000	183,000,000	131,000,000	85,000,000	-93,000,000	-16,000,000	90,000,000	-156,000,000	-125,000,000	66,000,000	98,000,000	107,000,000			61,000,000	-77,000,000	-182,000,000	-175,000,000	99,000,000	-154,000,000	-231,000,000	66,000,000	224,000,000	208,000,000	-189,707,000	56,280,000	-12,699,000	123,218,000	-47,205,000	-51,490,000	-98,059,000	-164,701,000
note 1
•
note 2
excess tax benefits from share-based compensation																																-4,000,000	-3,000,000	-4,000,000	-44,000,000	-5,000,000	-5,000,000	-3,000,000	-10,000,000	-2,000,000	-3,000,000	-12,000,000	-39,000,000
debt borrowings (repayments), net of issuance costs
proceeds from sale of facilities
proceeds from common stock issuances and others																																															28,000,000	57,000,000
effect of exchange rate changes on cash and cash equivalents																																																				-3,000,000	2,000,000	-3,000,000	-1,000,000	2,000,000	3,000,000			-2,682,000	-1,148,000			0	0	0	742,000	349,000	6,000
proceeds from common stock issuances and other																																							2,000,000		1,000,000				2,000,000
impairment of goodwill and intangible assets																																																0	0
restructuring charges and asset impairments																																												-2,000,000	0	0	7,000,000	30,000,000	14,000,000	10,000,000	9,000,000	124,000,000				0	3,000,000	-4,000,000	-29,000,000
deferred income taxes and other																																									61,000,000	-8,000,000	36,000,000					11,000,000	-56,000,000	32,000,000	-78,000,000
other assets																																									145,000,000	-148,000,000	1,000,000	-65,000,000	3,000,000	30,000,000	37,000,000	-81,000,000	47,000,000			5,000,000				-39,000,000	3,000,000			-47,000	2,878,000	4,000	-9,525,000	604,000	-5,990,000	-2,455,000	1,311,000	3,989,000	340,000	-3,078,000
unrealized gain on derivatives associated with announced business combination																																											-78,000,000
unrealized loss on derivative associated with announced business combination																																												12,000,000
unrealized gain on derivative associated with announced business combination																																														23,000,000	-24,000,000
debt borrowings (repayments)																																																				0				0
other current and non current assets																																																			80,000,000
net gain on dispositions and fixed asset retirements																																																				-4,000,000				11,000,000
benefit from bad debts																																																				5,000,000	0	5,000,000	4,000,000					10,282,000	718,000	0	6,000,000	0	0	15,013,000	47,526,000
impairment of goodwill
net recognized loss on investments																																																						5,000,000	5,000,000	6,000,000	8,000,000	1,000,000	4,000,000	4,941,000	6,285,000	4,062,000	5,185,000				5,398,000		363,000	1,767,000
impairments of strategic investments
other current assets																																																				-6,000,000	-71,000,000	24,000,000	90,000,000	13,000,000	-56,000,000	24,000,000	-4,000,000	33,346,000	-37,263,000	-23,933,000	23,260,000	44,750,000	36,579,000	2,521,000	10,890,000	16,654,000	-127,479,000	-31,000
employee benefits and other liabilities																																																				-9,000,000	-4,000,000	-1,000,000	4,000,000	-39,000,000	11,000,000	3,000,000	5,000,000	-23,891,000	2,016,000
proceeds from sale of facilities and dispositions
net income on investments and amortization on debt securities
impairment of strategic investments																																																					0
cash paid for acquisition, net of cash acquired																																																					-3,000,000	-7,000,000	-4,179,000,000						0	0	-322,599,000
proceeds from sale of facilities and dispositions, net of cash sold
net income on dispositions and fixed asset retirements																																																						1,000,000	2,000,000
prepaid income taxes
proceeds from sale of facility																																																										0	39,000,000
payment of dividends to stockholders																																																						-104,000,000	-104,000,000			-93,000,000	-93,000,000		-93,963,000	-80,605,000	-80,464,000		-80,020,000	-79,974,000	-79,762,000			-69,614,000
income taxes receivable																																																							6,000,000				1,000,000	-857,000	0
pre-tax loss of equity method investment
impairments of investments
cash refunds for income taxes																																																									2,000,000	1,000,000	1,000,000
loss on fixed asset retirements																																																										0	1,000,000	5,529,000	2,847,000	8,223,000	3,435,000	7,852,000	9,163,000	3,555,000	3,447,000		5,440,000	3,122,000
excess tax benefits from share-based compensation plans
cash flows used for financing activities:
restructuring and asset impairments																																																													135,331,000	8,968,000	103,844,000	-3,693,000	0	26,709,000	132,772,000	-9,686,000	3,039,000
impairment of investments																																																													7,804,000	3,671,000	1,190,000
cash refunds of income taxes
pretax loss of equity method investment
equity-based compensation																																																														28,641,000	33,689,000	31,046,000	43,334,000	39,172,000	33,608,000	43,778,000	30,889,000	34,901,000
pretax loss of equity-method investment																																																																0			15,808,000	9,867,000	12,162,000	3,937,000
income taxes																																																															99,864,000		-172,558,000	-152,402,000	-94,337,000
debt borrowings																																																															977,000				510,000
cash payments (refunds) for income taxes																																																															-32,791,000
acquired in-process research and development expense																																																																					0
excess tax benefits from equity-based compensation plans																																																																				-2,085,000	-32,804,000
proceeds from disposition of assets held for sale																																																																					14,253,000	9,484,000
short-term debt repayments																																																																				-263,000	151,000						0	0			0
long-term debt repayments																																																																											-102,020,000	-602,000	-1,324,000	-607,000	-294,000
excess tax benefit from equity-based compensation plans
net recognized gain on investments																																																																	2,168,000
impairment of equity-method investment and strategic investments
impairment of equity method investment and strategic investments
loss on sale and retirements of property, plant, and equipment
investment in equity-method investment
proceeds from disposition of assets
cash (used in)/provided by investing activities
increase/(decrease) in cash and cash equivalents																																																																				271,092,000			-265,404,000			-58,408,000					79,812,000	-142,576,000
tax benefit from equity-based compensation plans
amortization of deferred compensation
cash (used for)/provided by investing activities
non-cash portion of restructuring and asset impairments																																																																						-3,278,000
effect of exchange rate changes on cash																																																																						420,000		9,178,000	-66,000	-8,913,000	-484,000	10,451,000	-21,520,000	12,835,000	283,000	-24,000
cash payments for/(refunds of) income taxes																																																																						40,428,000
repayments of short-term debt and credit facilities																																																																								0	0	-13,290,000
repayments of long-term debt																																																																								-313,000	-2,148,000	-463,000
net income/																																																																											455,008,000	440,571,000	373,348,000	82,376,000	15,451,000	-36,802,000
adjustments required to reconcile net income/(loss) to cash from operating activities:
non-cash portion of restructuring, asset impairments and other charges
tax benefits from equity-based compensation plans
amortization of deferred compensation and other equity awards
proceeds from sales and maturities of short-term investments																																																																							748,009,000	849,997,000	832,818,000	814,862,000	993,612,000	791,585,000	789,923,000	805,422,000	553,331,000	332,703,000
purchases of short-term investments																																																																							-726,933,000	-1,080,304,000	-614,892,000	-701,237,000	-728,822,000	-874,612,000	-1,027,076,000	-904,817,000	-743,798,000	-517,320,000
cash payments/(refunds) for income taxes
cash (used for) investing activities
cash provided by/(used for) financing activities																																																																								-464,249,000	-419,547,000	-265,996,000		34,093,000
cash provided by/(used for) investing activities
short-term debt borrowings
long-term debt borrowings
adjustments required to reconcile income/(loss) from operations to cash from operating activities:
cash and cash equivalents–beginning of period																																																																														1,364,857,000
cash and cash equivalents–end of period																																																																														1,470,471,000
cumulative effect of change in accounting principle, net of tax
asset retirements																																																																															14,047,000
common stock issuances																																																																															137,962,000
cash from operations
cash from investing																																																																																-251,032,000
cash provided by/(used for) financing																																																																																-27,160,000
adjustments required to reconcile income/(loss) from continuing operations to cash from operating activities:
cash from continuing operations
capital expenditures, net of retirements
short-term debt activity
long-term debt activity
common stock transactions

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