Technology: Electronics

Advanced Micro Devices Inc (AMD: NASDAQ)

$4.88 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -660.00M -403.00M -83.00M -1.18B
Operating Gains/Losses 0.00 61.00M 31.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 280.00M 7.00M -200.00M 290.00M
(Increase) Decrease in Inventories -11.00M 199.00M -322.00M -83.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -129.00M -377.00M 266.00M 45.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -181.00M -12.00M
Other Non-Cash Items 154.00M 332.00M 115.00M 382.00M
Net Cash From Continuing Operations -226.00M -98.00M -148.00M -338.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -226.00M -98.00M -148.00M -338.00M
Sale of Property, Plant & Equipment 8.00M 0.00 238.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.35B
Purchases of Property, Plant & Equipment -96.00M -95.00M -84.00M -133.00M
Acquisitions 0.00 0.00 0.00 -281.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -9.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 147.00M -12.00M 455.00M -19.00M
Issuance of Debt 100.00M 0.00 55.00M 491.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 4.00M 3.00M 14.00M
Repayment of Long-Term Debt -44.00M -1.11B -55.00M -489.00M
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 -2.00M 1.16B 10.00M 21.00M
Net Cash From Financing Activities 59.00M 46.00M 13.00M 37.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.00M -64.00M 320.00M -320.00M

Portfolios with AMD

Latest AMD Headlines from TheStreet

More Financial News for AMD

Press Releases for AMD

See All Press Releases

Partner Headlines for AMD

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter