Technology: Electronics

Advanced Micro Devices Inc (AMD: NASDAQ)

$14.175 -0.145 | -1.01%
02/24/17 - 10:36 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -497.00M -660.00M -403.00M -83.00M
Operating Gains/Losses -76.00M 0.00 61.00M 32.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 222.00M 280.00M 7.00M -200.00M
(Increase) Decrease in Inventories -73.00M -11.00M 199.00M -322.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 196.00M -129.00M -377.00M 177.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 339.00M 154.00M 332.00M 115.00M
Net Cash From Continuing Operations 90.00M -226.00M -98.00M -148.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.00M -226.00M -98.00M -148.00M
Sale of Property, Plant & Equipment n.a. 8.00M 0.00 238.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -77.00M -96.00M -95.00M -84.00M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 344.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 267.00M 147.00M -12.00M 455.00M
Issuance of Debt 782.00M 0.00 1.08B 55.00M
Cash Used for Financing Activities
Issuance of Capital Stock 687.00M 5.00M 4.00M 3.00M
Repayment of Long-Term Debt -1.34B -44.00M -1.11B -55.00M
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 -4.00M 98.00M 77.00M 10.00M
Net Cash From Financing Activities 122.00M 59.00M 46.00M 13.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 479.00M -20.00M -64.00M 320.00M

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