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Advanced Micro Devices Inc (NASDAQ:AMD)

5.13
Delayed Data
As of 4:00pm ET
 +0.01 / +0.20%
Today’s Change
1.61
Today|||52-Week Range
5.52
+78.75%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-181.0M-197.0M-102.0M-109.0M
 
 
 
 
 
Depreciation45.0M42.0M34.0M33.0M
 
 
 
 
 
Total Other Cash Flow23.0M32.0M9.0M15.0M
 
 
 
 
 
Funds From Operations-113.0M-123.0M-59.0M-61.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.0M-64.0M-123.0M-19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-58.0M-59.0M64.0M-42.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M0.000.000.00
 
 
Decrease In Investments232.0M0.000.000.00
 
 
Capital Expenditures-17.0M-25.0M-32.0M-26.0M
 
 
 
 
 
Net Cash Flow Investing211.0M-17.0M-32.0M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings42.0M0.000.000.00
 
 
Long Term Debt Reduction-43.0M0.000.000.00
 
 
Net Proceeds Stock Sale1.0M0.004.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.0M-8.0M0.00
 
 
 
Other Uses - Financing1.0M2.0M-2.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0M2.0M-2.0M-1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash152.0M-74.0M30.0M-69.0M