Advanced Micro Devices Inc (NASDAQ:AMD)

11.84
Delayed Data
As of Feb 22
 +0.12 / +1.02%
Today’s Change
9.70
Today|||52-Week Range
15.65
+15.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-403.0M-660.0M-497.0M43.0M
 
 
 
 
 
Depreciation203.0M167.0M133.0M144.0M
 
 
 
 
 
Total Other Cash Flow393.0M154.0M263.0M145.0M
 
 
 
 
 
Funds From Operations193.0M-339.0M-90.0M332.0M
 
 
 
 
 
Funds From/For Other Operating Expenses291.0M-113.0M-180.0M264.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-98.0M-226.0M90.0M68.0M
 
 
 
 
 
 
InvestingIncrease In Investments-790.0M-227.0M0.00-222.0M
 
 
 
 
Decrease In Investments873.0M462.0M342.0M223.0M
 
 
 
 
 
Capital Expenditures-95.0M-96.0M-77.0M-113.0M
 
 
 
 
 
Fixed Asset Disposal0.008.0M0.00--
 
 
Other Investing - Uses0.000.00---2.0M
 
 
Other Investing - Sources0.000.002.0M--
 
 
Net Cash Flow Investing-12.0M147.0M267.0M-114.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings1.2B100.0M782.0M70.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-44.0M-1.3B-110.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M5.0M687.0M20.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing8.0M------
 
 
Other Uses - Financing6.0M2.0M4.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing46.0M59.0M122.0M-33.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-64.0M-20.0M479.0M-79.0M