Advanced Micro Devices Inc (AMD)
NYSE: Technology
$7.05
-0.19 | -2.62%
-0.19 | -2.62%
Today's Range:
6.96 -
7.12
AMD Avg. Daily Volume:
15,147,800
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 491.00M | 471.00M | 293.00M | -3.10B |
| Operating Gains/Losses | -496.00M | 144.00M | -169.00M | -168.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -347.00M | -1.14B | -960.00M | 101.00M |
| (Increase) Decrease in Inventories | 157.00M | -144.00M | 89.00M | 152.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -28.00M | 55.00M | -105.00M | -666.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 2.00M | -28.00M | 46.00M |
| (Increase) Decrease In Other Working Capital | -149.00M | -173.00M | -18.00M | -38.00M |
| Other Non-Cash Items | 322.00M | 106.00M | 240.00M | 1.67B |
| Net Cash From Continuing Operations | 382.00M | -412.00M | 473.00M | -692.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 382.00M | -412.00M | 473.00M | -692.00M |
| Sale of Property, Plant & Equipment | 16.00M | 1.00M | 0.00 | 343.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 603.00M | 416.00M |
| Purchases of Property, Plant & Equipment | -250.00M | -148.00M | -466.00M | -624.00M |
| Acquisitions | n.a. | -904.00M | 0.00 | 127.00M |
| Purchases of Short-Term Investments | n.a. | -1.80B | -1.49B | -200.00M |
| Other Cash from Investing Activities | -19.00M | 19.00M | 62.00M | -89.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -113.00M | -1.12B | -1.27B | -27.00M |
| Issuance of Debt | 170.00M | 1.52B | 2.33B | 308.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00M | 15.00M | 1.22B | 0.00 |
| Repayment of Long-Term Debt | -209.00M | -1.07B | -1.82B | -166.00M |
| 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 | 15.00M | 23.00M | -203.00M | 78.00M |
| Net Cash From Financing Activities | -6.00M | 484.00M | 1.52B | 220.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 263.00M | -1.05B | 724.00M | -499.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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