AMD - Advanced Micro Devices, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/201612/26/2015
Net Income337,000-33,000-498,000-660,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation170,000144,000133,000167,000
Adjustments To Net Income216,000109,000253,000143,000
Changes In Accounts Receivables-806,000-103,000178,000280,000
Changes In Liabilities207,0006,00066,000-156,000
Changes In Inventories-151,000-3,000-48,000-11,000
Changes In Other Operating Activities23,000-144,000-24,000-24,000
Total Cash Flow From Operating Activities34,00012,00081,000-226,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-163,000-113,000-77,000-96,000
Investments-78,0001,000342,000235,000
Other Cash flows from Investing Activities71,00058,00012,00012,000
Total Cash Flows From Investing Activities-170,000-54,000277,000147,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-41,000-40,000-561,00056,000
Other Cash Flows from Financing Activities-1,000-13,000-4,000-2,000
Total Cash Flows From Financing Activities28,000-33,000122,00059,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-108,000-75,000480,000-20,000