Technology: Electronics

Advanced Micro Devices Inc (AMD: NASDAQ)

$7.5 0.495 | 7.07%
10/25/16 - 04:14 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

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