• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.21% Nasdaq Up0.49%

    Advanced Micro Devices, Inc. (AMD)

    -NCM
    5.10 Down 0.04(0.78%) 3:14PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 26, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
    Net Income (109,000) (102,000) (197,000) (181,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,000  34,000  42,000  45,000  
    Adjustments To Net Income15,000  9,000  32,000  22,000  
    Changes In Accounts Receivables26,000  116,000  35,000  83,000  
    Changes In Liabilities(39,000)(64,000)42,000  114,000  
    Changes In Inventories3,000  82,000  24,000  (111,000)
    Changes In Other Operating Activities29,000  (11,000)(37,000)(31,000)
    Total Cash Flow From Operating Activities (42,000) 64,000   (59,000) (59,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,000)(32,000)(25,000)(17,000)
    Investments -   -   -  228,000  
    Other Cash flows from Investing Activities -   -  8,000   -  
    Total Cash Flows From Investing Activities (26,000) (32,000) (17,000) 211,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  4,000   -  1,000  
    Net Borrowings -  (8,000)4,000  3,000  
    Other Cash Flows from Financing Activities(1,000)2,000  (2,000)(4,000)
    Total Cash Flows From Financing Activities (1,000) (2,000) 2,000   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (69,000) 30,000   (74,000) 152,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.