Advanced Micro Devices Inc (NASDAQ:AMD)

During the Trading Day
2.53 +0.11 / +4.55%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.51 -0.02 / -0.79%
 
Volume: 46.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-36.0M17.0M-364.0M-180.0M
 
 
 
 
 
Depreciation53.0M49.0M48.0M46.0M
 
 
 
 
 
Total Other Cash Flow72.0M19.0M262.0M90.0M
 
 
 
 
 
Funds From Operations90.0M84.0M-54.0M-44.0M
 
 
 
 
 
Funds From/For Other Operating Expenses118.0M66.0M-170.0M129.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.0M18.0M116.0M-173.0M
 
 
 
 
 
 
InvestingIncrease In Investments-308.0M-28.0M-144.0M-223.0M
 
 
 
 
 
Decrease In Investments288.0M176.0M209.0M230.0M
 
 
 
 
 
Capital Expenditures-23.0M-29.0M-22.0M-22.0M
 
 
 
 
 
Net Cash Flow Investing-43.0M119.0M43.0M-15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings491.0M0.0075.0M58.0M
 
 
 
 
Long Term Debt Reduction-473.0M-1.0M-72.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M3.0M3.0M4.0M
 
 
 
 
 
Other Uses - Financing1.0M4.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing20.0M0.006.0M60.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-51.0M137.0M165.0M-128.0M
 
 
 
 
 

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