Technology: Electronics

Advanced Micro Devices Inc (AMD: NASDAQ)

$2.36 0.03 | 1.29%
11/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -403.00M -83.00M -1.18B 0.00
Operating Gains/Losses 61.00M 31.00M 0.00 -490.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -200.00M 290.00M -347.00M
(Increase) Decrease in Inventories 199.00M -322.00M -83.00M 157.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -377.00M 266.00M 45.00M -28.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -181.00M -12.00M -149.00M
Other Non-Cash Items 332.00M 115.00M 382.00M 814.00M
Net Cash From Continuing Operations -98.00M -148.00M -338.00M 382.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -98.00M -148.00M -338.00M 382.00M
Sale of Property, Plant & Equipment 0.00 238.00M 0.00 16.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.35B 0.00
Purchases of Property, Plant & Equipment -95.00M -84.00M -133.00M -250.00M
Acquisitions 0.00 0.00 -281.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -9.00M -19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.00M 455.00M -19.00M -113.00M
Issuance of Debt 0.00 55.00M 491.00M 170.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 3.00M 14.00M 18.00M
Repayment of Long-Term Debt -1.11B -55.00M -489.00M -209.00M
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 1.16B 10.00M 21.00M 15.00M
Net Cash From Financing Activities 46.00M 13.00M 37.00M -6.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -64.00M 320.00M -320.00M 263.00M

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