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Advanced Micro Devices, Inc. (AMD)

-NYQ
4.17 Up 0.03(0.72%) Aug 29, 4:00PM EDT
|After Hours : 4.15 Down 0.02 (0.48%) Aug 29, 7:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income (83,000) (1,183,000) 491,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation236,000  260,000  317,000  
Adjustments To Net Income147,000  365,000  (174,000)
Changes In Accounts Receivables(200,000)290,000  (347,000)
Changes In Liabilities177,000  45,000  (176,000)
Changes In Inventories(322,000)(83,000)157,000  
Changes In Other Operating Activities(103,000)(32,000)114,000  
Total Cash Flow From Operating Activities (148,000) (338,000) 382,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,000)(133,000)(250,000)
Investments301,000  404,000  140,000  
Other Cash flows from Investing Activities238,000  (290,000)(3,000)
Total Cash Flows From Investing Activities 455,000   (19,000) (113,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,000  14,000  18,000  
Net Borrowings -  2,000  (39,000)
Other Cash Flows from Financing Activities10,000  21,000  15,000  
Total Cash Flows From Financing Activities 13,000   37,000   (6,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 320,000   (320,000) 263,000  

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