Cash Flow Statement (Annual)


AMD / Advanced Micro Devices, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2009 2010 2011 2012 2013 2014 2015 2016
Net Cash Provided By Used In Operating Activities
  Net Income Loss - 471,000 491,000 -1,183,000 -83,000 -403,000 -660,000 -497,000
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
  Related Party Noncash Transaction - 0 0 278,000 0 0 - -
  Depreciation Depletion And Amortization - - - - 236,000 203,000 167,000 133,000
  Income Loss From Equity Method Investments Net Of Dividends Or Distributions - - - - - 0 0 -2,000
  Income Loss From Equity Method Investments - -462,000 492,000 0 0 0 0 -10,000
  Deconsolidation Gain Or Loss Amount - 325,000 0 0 - 0 0 146,000
  Impairment Of Investments - 0 209,000 0 0 - - -
  Deferred Income Taxes And Tax Credits - - - - - 0 0 11,000
  Depreciation And Amortization 1,128,000 383,000 317,000 260,000 236,000 203,000 - -
  Gain Loss On Sale Of Property Plant Equipment - - 5,000 -1,000 -31,000 0 0 -
  Deferred Income Tax Expense Benefit 128,000 -5,000 -6,000 -40,000 1,000 0 -1,000 20,000
  Share Based Compensation 75,000 87,000 90,000 97,000 91,000 81,000 63,000 86,000
  Goodwill Impairment Loss - - - 0 0 233,000 0 0
  Restructuringand Other Special Charges Net Noncash - - - 4,000 0 14,000 83,000 0
  Amortization Of Financing Costs And Discounts 121,000 30,000 21,000 23,000 25,000 17,000 11,000 21,000
  Other Noncash Income Expense 44,000 27,000 3,000 -7,000 1,000 13,000 3,000 8,000
  Gain Loss On Sale Of Securities Net - 17,000 4,000 0 - - - -
  Gains Losses On Extinguishment Of Debt 169,000 -24,000 -6,000 0 -1,000 -61,000 0 -68,000
  Issuance Of Stock And Warrants For Services Or Claims - - - - - 0 0 240,000
Increase Decrease In Operating Capital
  Increase Decrease In Accounts Receivable 960,000 1,138,000 347,000 -290,000 200,000 -7,000 -280,000 -222,000
  Increase Decrease In Inventories -89,000 144,000 -157,000 83,000 322,000 -199,000 11,000 73,000
  Increase Decrease In Prepaid Deferred Expense And Other Assets - 97,000 -115,000 20,000 11,000 7,000 111,000 166,000
  Increase Decreasein Prepayments Related Parties - - - 0 0 113,000 -84,000 -1,000
  Increase Decrease In Other Operating Assets 18,000 -11,000 1,000 12,000 92,000 - - -
  Increase Decrease In Accounts Payable And Accrued Liabilities -133,000 -182,000 -148,000 -232,000 266,000 -231,000 -156,000 58,000
  Increase Decrease In Accounts Payable Related Parties - 55,000 -28,000 277,000 -89,000 -146,000 27,000 128,000
  Increase Decrease In Due To Related Parties Current - - - - - -146,000 27,000 10,000
  Net Cash Provided By Used In Operating Activities 473,000 -412,000 382,000 -338,000 -148,000 -98,000 -226,000 90,000
Net Cash Provided By Used In Investing Activities
  Proceeds From Divestiture Of Interest In Consolidated Subsidiaries - - - - - 0 0 342,000
  Payments To Acquire Businesses Net Of Cash Acquired - 0 0 281,000 0 0 - -
  Payments To Acquire Available For Sale Securities 1,486,000 1,800,000 1,586,000 944,000 1,043,000 790,000 227,000 0
  Payments To Acquire Property Plant And Equipment 466,000 148,000 250,000 133,000 84,000 95,000 96,000 77,000
  Proceeds From Sale And Maturity Of Available For Sale Securities 603,000 1,640,000 1,726,000 1,348,000 1,344,000 873,000 462,000 0
  Cash Divested From Deconsolidation - 904,000 0 0 - - - -
  Proceeds From Sale Of Property Plant And Equipment - 1,000 16,000 0 238,000 0 8,000 0
  Proceeds From Payments For Trading Securities 14,000 69,000 0 0 - - - -
  Payments For Proceeds From Other Investing Activities -4,000 -19,000 19,000 9,000 0 0 0 -2,000
  Net Cash Provided By Used In Investing Activities -1,273,000 -1,123,000 -113,000 -19,000 455,000 -12,000 147,000 267,000
Net Cash Provided By Used In Financing Activities
  Proceeds From Repayments Of Lines Of Credit - - - - - 75,000 100,000 -230,000
  Proceeds From Lines Of Credit - - 0 0 55,000 - - -
  Proceeds From Issuance Of Long Term Debt - 1,520,000 170,000 491,000 0 1,155,000 100,000 782,000
  Repayments Of Long Term Debt And Capital Securities 1,820,000 1,074,000 209,000 - 55,000 1,115,000 44,000 1,113,000
  Proceeds From Issuance Of Common Stock 125,000 15,000 18,000 14,000 3,000 4,000 5,000 667,000
  Proceeds From Grantors - 19,000 20,000 23,000 11,000 8,000 - -
  Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options - - - - - 4,000 5,000 20,000
  Repayments Of Debt And Capital Lease Obligations - 1,074,000 209,000 489,000 55,000 1,115,000 - -
  Proceeds From Payments For Other Financing Activities 1,000 4,000 -5,000 -2,000 -1,000 -6,000 -2,000 -4,000
  Net Cash Provided By Used In Financing Activities 1,524,000 484,000 -6,000 37,000 13,000 46,000 59,000 122,000
Cash And Cash Equivalents Period Increase Decrease 724,000 -1,051,000 263,000 -320,000 320,000 -64,000 -20,000 479,000
Cash Flow Noncash Investing And Financing Activities Disclosure
  Stock Issued1 - - - - - 0 0 8,000
Cash And Cash Equivalents At Carrying Value - - 869,000 549,000 869,000 805,000 785,000 1,264,000
Supplemental Cash Flow Information
  Interest Paid Net 319,000 164,000 152,000 142,000 152,000 138,000 149,000 149,000
  Income Taxes Paid Net 14,000 12,000 9,000 9,000 9,000 7,000 3,000 20,000

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