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Technology: Electronics
Advanced Micro Devices Inc (AMD: NYSE)
$5.73 -0.35 | -5.76%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 491.00M | 471.00M | 293.00M | -3.10B |
| Operating Gains/Losses | -490.00M | 144.00M | -169.00M | -168.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -347.00M | -1.14B | -960.00M | 101.00M |
| (Increase) Decrease in Inventories | 157.00M | -144.00M | 89.00M | 152.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -28.00M | 55.00M | -105.00M | -666.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 2.00M | -28.00M | 46.00M |
| (Increase) Decrease In Other Working Capital | -149.00M | -173.00M | -18.00M | -38.00M |
| Other Non-Cash Items | 323.00M | 106.00M | 240.00M | 1.67B |
| Net Cash From Continuing Operations | 382.00M | -412.00M | 473.00M | -692.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 382.00M | -412.00M | 473.00M | -692.00M |
| Sale of Property, Plant & Equipment | 16.00M | 1.00M | 0.00 | 343.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 603.00M | 416.00M |
| Purchases of Property, Plant & Equipment | -250.00M | -148.00M | -466.00M | -624.00M |
| Acquisitions | 0.00 | -904.00M | 0.00 | 127.00M |
| Purchases of Short-Term Investments | 0.00 | -1.80B | -1.49B | -200.00M |
| Other Cash from Investing Activities | -19.00M | 19.00M | 62.00M | -89.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -113.00M | -1.12B | -1.27B | -27.00M |
| Issuance of Debt | 170.00M | 1.52B | 2.33B | 308.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00M | 15.00M | 1.22B | 0.00 |
| Repayment of Long-Term Debt | -209.00M | -1.07B | -1.82B | -166.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 15.00M | 23.00M | -203.00M | 78.00M |
| Net Cash From Financing Activities | -6.00M | 484.00M | 1.52B | 220.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 263.00M | -1.05B | 724.00M | -499.00M |
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Latest AMD Headlines from TheStreet
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Press Releases for AMD
- AMD At CES 2012 - PR Newswire 01.09.12 | 08:01 pm
- Credorax And AMD Bring NextGen Payment Processing To Online Merchants And IPSPs - PR Newswire 12.20.11 | 06:12 am
- NextOp And Leading Semiconductor Design Company Sign Multi-Year Licensing Deal For BugScope Assertion Synthesis Technology - PR Newswire 12.02.11 | 05:12 am
- NI Technology Updates Outlooks For Marvell Technology Group, EMC, NetApp, Intel, And Advanced Micro Devices - PR Newswire 11.30.11 | 08:11 am
- Supermicro® Advanced A+ Supercomputing Platforms Break New Ground With New 16-Core AMD Opteron⢠Processors - PR Newswire 11.14.11 | 12:11 am
- The Portland Group Adds Support For AMD's "Bulldozer" Architecture - PR Newswire 10.26.11 | 09:10 am
- NI Technology Updates Outlooks For Cree, Texas Instruments, Intel, Advanced Micro Devices, And Spansion - PR Newswire 09.07.11 | 08:09 am
- Boys & Girls Clubs Of America, AMD Grow Partnership To Expand Youth Game Design Program - PR Newswire 06.21.11 | 09:06 am
- ATIC And GLOBALFOUNDRIES Announce New Leadership To Drive Continued Investment Through 2012 - PR Newswire 06.16.11 | 09:06 am
- NI Technology Previews Earnings For Texas Instruments, Cree, Linear Technology, Skyworks Solutions, And Advanced Micro Devices - PR Newswire 04.18.11 | 09:04 am
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- The Zacks Analyst Blog Highlights: Advanced Micro Devices, Intel, Microsoft, Taiwan Semiconductor and American Electric Power - Press Releases - Zacks 04.23.12 | 09:04 am
- UPDATE: Citigroup Raises PT to $12 on Advanced Macro Devices - Benzinga 04.20.12 | 09:04 am
- Investors Shrug Off Intel's Q1 Beat - Analyst Blog - Zacks 04.18.12 | 10:04 am
- Four Stocks for Apple's Secret Project - Benzinga 04.13.12 | 01:04 pm
- 7 Outperforming Tech Stocks With Positive Inventory Trends - Seeking Alpha 04.01.12 | 08:04 am
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