Advanced Micro Devices Inc (NASDAQ:AMD)

15.80
Delayed Data
As of Jun 22
 +0.15 / +0.96%
Today’s Change
9.04
Today|||52-Week Range
17.34
+53.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-16.0M71.0M61.0M81.0M
 
 
 
 
 
Depreciation35.0M36.0M39.0M44.0M
 
 
 
 
 
Total Other Cash Flow32.0M43.0M29.0M44.0M
 
 
 
 
 
Funds From Operations51.0M150.0M129.0M169.0M
 
 
 
 
 
Funds From/For Other Operating Expenses133.0M84.0M-254.0M255.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-82.0M66.0M383.0M-86.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M0.00
 
 
Decrease In Investments137.0M84.0M2.0M0.00
 
 
 
 
Capital Expenditures-12.0M-34.0M-44.0M-46.0M
 
 
 
 
 
Other Investing - Uses-1.0M1.0M0.000.00
 
 
 
Net Cash Flow Investing124.0M51.0M-43.0M-46.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--28.0M0.00--
 
 
Long Term Debt Reduction---28.0M-40.0M-14.0M
 
 
 
 
Net Proceeds Stock Sale2.0M5.0M5.0M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing6.0M3.0M-1.0M0.00
 
 
 
 
Net Cash Flow - Financing-4.0M2.0M-34.0M-8.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash38.0M119.0M306.0M-140.0M