Advanced Micro Devices Inc (NASDAQ:AMD)

117.84
Delayed Data
As of Jun 02
 -1.63 / -1.36%
Today’s Change
54.57
Today|||52-Week Range
130.79
+81.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-660.0M-497.0M43.0M337.0M
 
 
 
 
 
Depreciation167.0M133.0M144.0M170.0M
 
 
 
 
 
Total Other Cash Flow154.0M263.0M145.0M258.0M
 
 
 
 
 
Funds From Operations-339.0M-90.0M332.0M761.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-113.0M-180.0M264.0M727.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-226.0M90.0M68.0M34.0M
 
 
 
 
 
 
InvestingIncrease In Investments-227.0M0.00-222.0M-123.0M
 
 
 
 
Decrease In Investments462.0M342.0M223.0M45.0M
 
 
 
 
 
Capital Expenditures-96.0M-77.0M-113.0M-163.0M
 
 
 
 
 
Fixed Asset Disposal8.0M0.000.00--
 
 
Other Investing - Uses0.000.00-2.0M0.00
 
 
Other Investing - Sources0.002.0M0.0071.0M
 
 
 
Net Cash Flow Investing147.0M267.0M-114.0M-170.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings100.0M782.0M70.0M0.00
 
 
 
 
Long Term Debt Reduction-44.0M-1.3B-110.0M-41.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M687.0M20.0M70.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M4.0M13.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing59.0M122.0M-33.0M28.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-20.0M479.0M-79.0M-108.0M