Technology: Electronics

Advanced Micro Devices Inc (AMD: NYSE)

$2.68 -0.01 | -0.37%
10/24/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -83.00M -1.18B 0.00 471.00M
Operating Gains/Losses 31.00M 0.00 -490.00M 144.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -200.00M 290.00M -347.00M -1.14B
(Increase) Decrease in Inventories -322.00M -83.00M 157.00M -144.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 266.00M 45.00M -28.00M 55.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 2.00M
(Increase) Decrease In Other Working Capital -181.00M -12.00M -149.00M -173.00M
Other Non-Cash Items 115.00M 382.00M 814.00M 106.00M
Net Cash From Continuing Operations -148.00M -338.00M 382.00M -412.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -148.00M -338.00M 382.00M -412.00M
Sale of Property, Plant & Equipment 238.00M 0.00 16.00M 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.35B 0.00 0.00
Purchases of Property, Plant & Equipment -84.00M -133.00M -250.00M -148.00M
Acquisitions 0.00 -281.00M 0.00 -904.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.80B
Other Cash from Investing Activities 0.00 -9.00M -19.00M 19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 455.00M -19.00M -113.00M -1.12B
Issuance of Debt 55.00M 491.00M 170.00M 1.52B
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 14.00M 18.00M 15.00M
Repayment of Long-Term Debt -55.00M -489.00M -209.00M -1.07B
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 10.00M 21.00M 15.00M 23.00M
Net Cash From Financing Activities 13.00M 37.00M -6.00M 484.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 320.00M -320.00M 263.00M -1.05B

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