prepare a summary analysis of the statement of cash flows for all three years

Using the 2013 Intel Annual Report, prepare a summary analysis of the Statement of Cash Flows for all three years. Corps le Statement of Cash Flow Summary Analysis wuchschap www pay aduced expY 20 Ciberubah and big tits Carlos Shorts 1137) 215 4.660) Outflows: 182 1245) 41.416) (4687 Cash pand cities, of cus Proceeds from ale facilities Procesmanants of woments Purces of woment Cach provided by cur s ing his Cac c ivities Debt o p met Priced from stock imances and others.net Comoros Payment of dividends to stockholders Castrovided by used in financing activities Fffect of exchange rate changes on cash and cash equivalents Increase) is and cheques Cash and cash equivalent --begining of your Cash and causbequivalents - end of year Suplemental blow information Cash payment for increases Coil refunds from income taxes (519) (1.754) 960 05 319 1.392 1.711 (4,36%) 3,950 1.392S 4,102 858 5,960 $ 5 Acquisitions, net of cash Purchase of investments Origination of loans receivable Investments in non marketable equity instruments Purchases of licensed technology and patents Decrease in short term debt Repayment of debt Repurchase of common stock Payments of dividends Other financing Effect of exchange rate Total outliews 5 96 102 203 761 289 5 $ $ Change in cash Cash payments for interest 5 92 594 514 See accompanying Notes to Consolidated Financial Statements APPLIED MATERIALS INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Using the 2013 Intel Annual Report, prepare a summary analysis of the Statement of Cash Flows for all three years. Christi focitie in h 109 1,925 et by operating Statement of Cash Flows Summary Analysis Idollars in millions 2013 2012 $ $ $ Doprando $ n Restructuring change and asset ma Decode anoches 191 Changes in pert a bilitet famous Return of equity method investments (163 15101 Other resting activities increase in short-term debt government gran 2.429 Issuance of long term debt Proceeds from sales of shares Efect of exchange rate Total inflows 14.1901 1019 (1,12 (466) 215 (1.137) 20T Accounts payable and expenses Customer der indeferred revenue Other l es Cash provided by the Cashflows from westing activities Capical expenditures Cash paid for Bo w of cash arguned Process from sale of facilities Proceeds from sales and matunities of investments Purchases of investments Cash provided by wel ini investing activities Cash s e cine activities Debt borrowing reports.net Proceeds from Skek I ce and then, Common stock repurchases Payments of dividends to stockholders Cash provided by used in financing activities Effect or exchange rate changes on cash and cash equivalents Increase (decrease in cash and cash equivalents Cash and cash equivalents-begining of year Cash and exsh equivalents - end of year Supplementales flow information Cash payments for income taxes Cash refunds from income taxes 1.730 182 (245) (1.416) (1.754) loutflows: Additions to PPE Acquisitions, net of cash Purchase of investments Origination of loans receivable Investments in non marketable equity instruments Purchases of licensed technology and patents Decrease in short term debt Repayment of debt Repurchase of common stock Payments of dividends Other financing Effect of exchange rate Total outflows (4568) 4.102 1,858 5,960 $ 1,711 $ 1.192S 196 5 102 S 941 S 761 280 Change in cash Cash payments for interest $ 925 945 14 APPLIED MATERIALS, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS 2013 Fiscal Year 2012 2011 (Is millions) 256 $ 109 5 1.926 410 422 246 (91) 162 222 (30) 136 146 182 (404) (141) 679 46 (469) 292 (163) (61) (310) 267 (20) 623 2.429 Cash flows from operating activities: Net income Adjustments required to reconcile net income to cash provided by operating activities: Depreciation and amortization Impairment of goodwill and intangible assets Restructuring charges and asset impairments Deferred income taxes and other Share-based compensation Changes in operating assets and liabilities, net of amounts acquired: Accounts receivable Inventories Other assets Accounts payable and accrued expenses Customer deposits and deferred revenue Other liabilities Cash provided by operating activities Cash flows from investing activities: Capital expenditures Cash paid for acquisitions, net of cash acquired Proceeds from sale of facilities Proceeds from sales and maturities of investments Purchases of investments Cash provided by (used in) investing activities Cash flows from financing activities: Debt borrowings (repayments), net Proceeds from common stock issuances and others, net Common stock repurchases Payments of dividends to stockholders Cash provided by (used in) financing activities Effect of exchange rate changes on cash and cash equivalents ncrease (decrease) in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year upplemental cash flow information: Cash payments for income taxes Cash refunds from income taxes (197) (209) (162) (4,190) 130 1,013 (607) 215 1,019 (1.327) (4,660) 1,923 (1,137) 707 (1) 1,730 182 (1.416) (245) (456) (519) (468) (397) 960 319 (1,754) (5) (4,568) 5,960 1,392 4.102 1.858 1,392 1,711 $ S $ 5,960 $ $ 196 102 761 $ $ 243 79 $ $ Cash payments for interest 5 92 S 94 $ 14 See accompanying Notes to Consolidated Financial Statements. le of Contents APPLIED MATERIALS, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 1 Summary of Significant Accounting Policies Using the 2013 Intel Annual Report, prepare a summary analysis of the Statement of Cash Flows for all three years. Corps le Statement of Cash Flow Summary Analysis wuchschap www pay aduced expY 20 Ciberubah and big tits Carlos Shorts 1137) 215 4.660) Outflows: 182 1245) 41.416) (4687 Cash pand cities, of cus Proceeds from ale facilities Procesmanants of woments Purces of woment Cach provided by cur s ing his Cac c ivities Debt o p met Priced from stock imances and others.net Comoros Payment of dividends to stockholders Castrovided by used in financing activities Fffect of exchange rate changes on cash and cash equivalents Increase) is and cheques Cash and cash equivalent --begining of your Cash and causbequivalents - end of year Suplemental blow information Cash payment for increases Coil refunds from income taxes (519) (1.754) 960 05 319 1.392 1.711 (4,36%) 3,950 1.392S 4,102 858 5,960 $ 5 Acquisitions, net of cash Purchase of investments Origination of loans receivable Investments in non marketable equity instruments Purchases of licensed technology and patents Decrease in short term debt Repayment of debt Repurchase of common stock Payments of dividends Other financing Effect of exchange rate Total outliews 5 96 102 203 761 289 5 $ $ Change in cash Cash payments for interest 5 92 594 514 See accompanying Notes to Consolidated Financial Statements APPLIED MATERIALS INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Using the 2013 Intel Annual Report, prepare a summary analysis of the Statement of Cash Flows for all three years. Christi focitie in h 109 1,925 et by operating Statement of Cash Flows Summary Analysis Idollars in millions 2013 2012 $ $ $ Doprando $ n Restructuring change and asset ma Decode anoches 191 Changes in pert a bilitet famous Return of equity method investments (163 15101 Other resting activities increase in short-term debt government gran 2.429 Issuance of long term debt Proceeds from sales of shares Efect of exchange rate Total inflows 14.1901 1019 (1,12 (466) 215 (1.137) 20T Accounts payable and expenses Customer der indeferred revenue Other l es Cash provided by the Cashflows from westing activities Capical expenditures Cash paid for Bo w of cash arguned Process from sale of facilities Proceeds from sales and matunities of investments Purchases of investments Cash provided by wel ini investing activities Cash s e cine activities Debt borrowing reports.net Proceeds from Skek I ce and then, Common stock repurchases Payments of dividends to stockholders Cash provided by used in financing activities Effect or exchange rate changes on cash and cash equivalents Increase (decrease in cash and cash equivalents Cash and cash equivalents-begining of year Cash and exsh equivalents - end of year Supplementales flow information Cash payments for income taxes Cash refunds from income taxes 1.730 182 (245) (1.416) (1.754) loutflows: Additions to PPE Acquisitions, net of cash Purchase of investments Origination of loans receivable Investments in non marketable equity instruments Purchases of licensed technology and patents Decrease in short term debt Repayment of debt Repurchase of common stock Payments of dividends Other financing Effect of exchange rate Total outflows (4568) 4.102 1,858 5,960 $ 1,711 $ 1.192S 196 5 102 S 941 S 761 280 Change in cash Cash payments for interest $ 925 945 14 APPLIED MATERIALS, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS 2013 Fiscal Year 2012 2011 (Is millions) 256 $ 109 5 1.926 410 422 246 (91) 162 222 (30) 136 146 182 (404) (141) 679 46 (469) 292 (163) (61) (310) 267 (20) 623 2.429 Cash flows from operating activities: Net income Adjustments required to reconcile net income to cash provided by operating activities: Depreciation and amortization Impairment of goodwill and intangible assets Restructuring charges and asset impairments Deferred income taxes and other Share-based compensation Changes in operating assets and liabilities, net of amounts acquired: Accounts receivable Inventories Other assets Accounts payable and accrued expenses Customer deposits and deferred revenue Other liabilities Cash provided by operating activities Cash flows from investing activities: Capital expenditures Cash paid for acquisitions, net of cash acquired Proceeds from sale of facilities Proceeds from sales and maturities of investments Purchases of investments Cash provided by (used in) investing activities Cash flows from financing activities: Debt borrowings (repayments), net Proceeds from common stock issuances and others, net Common stock repurchases Payments of dividends to stockholders Cash provided by (used in) financing activities Effect of exchange rate changes on cash and cash equivalents ncrease (decrease) in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year upplemental cash flow information: Cash payments for income taxes Cash refunds from income taxes (197) (209) (162) (4,190) 130 1,013 (607) 215 1,019 (1.327) (4,660) 1,923 (1,137) 707 (1) 1,730 182 (1.416) (245) (456) (519) (468) (397) 960 319 (1,754) (5) (4,568) 5,960 1,392 4.102 1.858 1,392 1,711 $ S $ 5,960 $ $ 196 102 761 $ $ 243 79 $ $ Cash payments for interest 5 92 S 94 $ 14 See accompanying Notes to Consolidated Financial Statements. le of Contents APPLIED MATERIALS, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 1 Summary of Significant Accounting Policies