Advanced Micro Devices Inc (NASDAQ:AMD)

3.22
Delayed Data
As of 3:50pm ET
 +0.11 / +3.54%
Today’s Change
2.14
Today|||52-Week Range
4.80
+20.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-20.0M-36.0M17.0M-364.0M
 
 
 
 
 
Depreciation53.0M53.0M49.0M48.0M
 
 
 
 
 
Total Other Cash Flow40.0M72.0M19.0M262.0M
 
 
 
 
 
Funds From Operations73.0M90.0M84.0M-54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses277.0M118.0M66.0M-170.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-204.0M-28.0M18.0M116.0M
 
 
 
 
 
 
InvestingIncrease In Investments-310.0M-308.0M-28.0M-144.0M
 
 
 
 
 
Decrease In Investments200.0M288.0M176.0M209.0M
 
 
 
 
 
Capital Expenditures-21.0M-23.0M-29.0M-22.0M
 
 
 
 
 
Net Cash Flow Investing-131.0M-43.0M119.0M43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings589.0M491.0M0.0075.0M
 
 
 
 
Long Term Debt Reduction-569.0M-473.0M-1.0M-72.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M2.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.0M3.0M3.0M
 
 
 
 
Other Uses - Financing1.0M1.0M4.0M0.00
 
 
 
 
Net Cash Flow - Financing20.0M20.0M0.006.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-315.0M-51.0M137.0M165.0M
 
 
 
 
 

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