AMD Cash Flow - Quarterly (NASDAQ:AMD)

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$13.71 $0.02 (0.15%) AMD stock closing price Mar 29, 2017 (Closing)

The financial analysis of AMD requires an investor to check the cash flows for AMD. The profit-loss statement shows AMD profits, the balance sheet shows AMD debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in AMD stock analysis. AMD had a negative net income cash flow of $-497M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for AMD is $90MĀ for 2016-Q4, which saw an increase of -191.84% from previous quarter. View details of AMD cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
AMD Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow133M99M66M33M167M133M91M46M203M155M
Net Increase (Decrease) in Assets Liabilities179M-1M-75M7M113M-10M-73M-197M-291M-461M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net275M250M-78M27M154M145M112M158M393M131M
AMD Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-77M-56M-47M-26M-88M-56M-39M-22M-95M-73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments342M346M351M-235M235M235M7M83M18M
Other Cash Inflow (Outflow) from Investment Activities2M3M-1M-------
AMD Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares687M680M2M-5M1M1M-4M4M
Issuance (Repayment) of Debt Securities-561M-397M-4M-56M56M56M57M40M37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4M-5M-2M-1M-2M4M2M3M2M-1M
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 End1.26B1.26B957M716M785M755M829M677M805M640M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMD stock price history provides insight into historical stock price fluctuations, and AMD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • AMD had a Net Change in Cash and Cash Equivalents of $479M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AMD stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $90M for AMD in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $267M for AMD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AMD spent $156M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AMD Cash Flow

FCF margin