Dow Dull Except for...
Technology: Electronics
Advanced Micro Devices Inc (AMD: NYSE)
$4.10 0.03 | 0.74%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.18B | 491.00M | 471.00M | 293.00M |
| Operating Gains/Losses | 0.00 | -490.00M | 144.00M | -169.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 290.00M | -347.00M | -1.14B | -960.00M |
| (Increase) Decrease in Inventories | -83.00M | 157.00M | -144.00M | 89.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 45.00M | -28.00M | 55.00M | -105.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 2.00M | -28.00M |
| (Increase) Decrease In Other Working Capital | -12.00M | -149.00M | -173.00M | -18.00M |
| Other Non-Cash Items | 382.00M | 323.00M | 106.00M | 240.00M |
| Net Cash From Continuing Operations | -338.00M | 382.00M | -412.00M | 473.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -338.00M | 382.00M | -412.00M | 473.00M |
| Sale of Property, Plant & Equipment | 0.00 | 16.00M | 1.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.35B | 0.00 | 0.00 | 603.00M |
| Purchases of Property, Plant & Equipment | -133.00M | -250.00M | -148.00M | -466.00M |
| Acquisitions | -281.00M | 0.00 | -904.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.80B | -1.49B |
| Other Cash from Investing Activities | -9.00M | -19.00M | 19.00M | 62.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.00M | -113.00M | -1.12B | -1.27B |
| Issuance of Debt | 491.00M | 170.00M | 1.52B | 2.33B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 18.00M | 15.00M | 1.22B |
| Repayment of Long-Term Debt | -489.00M | -209.00M | -1.07B | -1.82B |
| 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 | 21.00M | 15.00M | 23.00M | -203.00M |
| Net Cash From Financing Activities | 37.00M | -6.00M | 484.00M | 1.52B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -320.00M | 263.00M | -1.05B | 724.00M |
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Latest AMD Headlines from TheStreet
- Did Google Just Place Three Big Bets on Nvidia? 05.20.13 | 10:05 am
- 4 Tech Stocks to Trade (or Not) 05.17.13 | 02:05 pm
- Wal-Mart Woes Slow Bull Stampede
05.16.13 | 04:05 pm - Stocks Drop as Weak Economic Data Offset Cisco 05.16.13 | 04:05 pm
- Cramer's 6 Stocks in 60 Seconds: AMD DTV SSYS P C GS 05.16.13 | 10:05 am
- Advanced Micro Devices Stock Gaps Down On Today's Open (AMD) 05.16.13 | 09:05 am
- Analysts' Actions: AMD AMZN CHK EBAY SODA 05.16.13 | 08:05 am
- Advanced Micro Devices Inc (AMD): Today's Featured Electronics Winner 05.13.13 | 05:05 pm
- 5 Stocks Boosting The Electronics Industry Higher 05.13.13 | 01:05 pm
- Optimism in AMD? It's Overdone 05.13.13 | 06:05 am
Press Releases for AMD
- Xyratex Enters Into Strategic Relationship With AMD To Create Solutions Tailored For Apache Hadoop And Object Storage - PR Newswire 04.03.13 | 08:04 am
- Fiscal Cliff Stock Report: World Moto, AMR Corporation, Advanced Micro Devices, Applied Materials Inc. - PR Newswire 12.24.12 | 08:12 am
- Supermicro® Debuts SuperServer® And SuperBlade® Solutions Supporting New AMD Opteron 6300 Series Processor - PR Newswire 11.05.12 | 09:11 am
- CanWeNetwork Chosen By AMD For Mobile Consumer Engagement Around The Launch Of The 2nd Generation AMD A-Series Accelerated Processors - PR Newswire 10.04.12 | 09:10 am
- IGT Creates Industry-Leading Casino Entertainment Experiences Powered By AMD's Graphics Solutions At G2E 2012 - PR Newswire 10.03.12 | 06:10 pm
- 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
Partner Headlines for AMD
- After Hours Most Active for Apr 18, 2013 : QQQ, JCP, MSFT, VRTX, HTA, BAC, AMD, IBM, VMED, MDLZ, NOK, ORCL - NASDAQ 04.18.13 | 08:04 pm
- Microsoft And The Windows 8 Conundrum - Seeking Alpha 04.12.13 | 08:04 pm
- Weekly Preview: Earnings Season Kicks Into High Gear - Benzinga 04.12.13 | 04:04 pm
- Nvidia Has A Few Catalysts Coming Up - Seeking Alpha 04.10.13 | 09:04 am
- Google's New Nexus 7 Could Sell for $149 - Benzinga 04.03.13 | 09:04 am
- Intel Fights Against Wall Street By Investing In The Future - Seeking Alpha 04.01.13 | 09:04 am
- Big Short Interest Swings in Chip Makers (ARMH, MU, NVDA) - Benzinga 03.31.13 | 10:03 am
- Chip Off AMD From Your Portfolio - Seeking Alpha 03.24.13 | 09:03 am
- Rajaratnam's younger brother charged - Financial Times 03.21.13 | 11:03 pm
- Big Short Interest Swings in Chip Makers (AMAT, ARM, BRCM) - Benzinga 03.13.13 | 01:03 pm
