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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