AMD Cash Flow - Annual (NASDAQ:AMD)

Add to My Stocks
$13.7 $0 (0%) AMD stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
AMD Net Income Cash Flow
-497M-660M-403M-83M-1.18B491M471M293M-3.1B-3.38B
Depreciation Depletion Amortization Cash-Flow133M167M203M236M260M316M367M1.02B2.8B1.31B
Net Increase (Decrease) in Assets Liabilities179M113M-291M-448M220M-252M-1.5B-1.04B-341M27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net275M154M393M147M365M-173M245M201M-56M1.74B
AMD Net Cash from (used by) Operating Activities
90M-226M-98M-148M-338M382M-412M473M-692M-310M
Increase (Decrease) in Prop Plant And Equipment-77M-88M-95M154M-133M-234M-147M-466M-281M-1.61B
Acquisition Disposition of Subsidiaires-----281M--58M32M-
Increase (Decrease) in Investments342M235M83M301M404M140M-91M-869M216M-81M
Other Cash Inflow (Outflow) from Investment Activities2M----9M-19M-885M4M6M18M
AMD Net Cash from (used by) Invesment Activities
267M147M-12M455M-19M-113M-1.12B-1.27B-27M-1.68B
Issuance (Purchase) of Equity Shares687M5M4M3M505M18M15M1.22B-640M
Issuance (Repayment) of Debt Securities-561M56M40M--489M-39M446M509M142M-
Increase (Decrease) in Bank & Other Borrowings---------1.36B
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
AMD Net Cash from (used by) Financing Activities
122M59M46M13M37M-6M484M1.52B220M2.04B
Effect of Exchange Rate Changes on Cash----------
AMD Net Change in Cash & Cash Equivalents
479M-20M-64M320M-320M263M-1.05B724M-499M52M
Cash & Equivalents at Beginning of Year785M805M869M549M869M606M1.66B933M1.43B1.38B
Cash & Equivalents at Year End1.26B785M805M869M549M869M606M1.66B933M1.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:22
AMD

Key Financial Ratios For AMD Cash Flow

FCF margin
0.15