Advanced Micro Devices Incorporated

TRADE NOW Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) -3.38B -166.00M 165.48M 91.16M
Operating Gains/Losses 211.00M -47.00M -99.44M -67.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 503.00M 60.00M -103.36M -162.46M
(Increase) Decrease in Inventories 4.00M 6.00M -27.78M -179.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 -129.02M -21.06M
(Decrease) Increase In Payables -321.00M 301.00M 526.64M 5.78M
(Decrease) Increase In Other Current Liabilities -76.00M -1.00M -55.58M 200.96M
(Increase) Decrease In Other Working Capital 51.00M -175.00M 0.00 0.00
Other Non-Cash Items 1.72B 493.00M 0.00 0.00
Net Cash From Continuing Operations -310.00M 1.29B 1.48B 1.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -310.00M 1.29B 1.48B 1.09B
Sale of Property, Plant & Equipment 73.00M 23.00M 9.68M 34.18M
Cash Used for Investing Activities
Sale of Short-Term Investments 307.00M 3.26B 1.10B 227.26M
Purchases of Property, Plant & Equipment -1.68B -1.86B -1.51B -1.44B
Acquisitions 157.00M -3.89B 0.00 0.00
Purchases of Short-Term Investments -545.00M -2.12B -1.72B -377.09M
Other Cash from Investing Activities 18.00M 280.00M -142.20M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.68B -4.30B -2.27B -1.56B
Issuance of Debt 3.65B 3.37B 246.13M 775.49M
Cash Used for Financing Activities
Issuance of Capital Stock 686.00M 726.00M 189.35M 123.68M
Repayment of Long-Term Debt -2.29B -539.00M -315.51M -897.62M
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 -7.00M 210.00M 374.22M 411.26M
Net Cash From Financing Activities 2.04B 3.76B 494.19M 412.80M
Effect of Exchange Rate Changes 0.00 0.00 7.23M 6.66M
Net Change in Cash & Cash Equivalents 52.00M 747.00M -285.31M -49.81M
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