AMD Cash Flow - Annual (NASDAQ:AMD)

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$13.7 $0 (0%) AMD stock closing price Mar 27, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
AMD Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
AMD Net Change in Cash & Cash Equivalents
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.
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Key Financial Ratios For AMD Cash Flow

FCF margin