AMD Cash Flow - Annual (NASDAQ:AMD)

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$13.3 $0.11 (0.82%) AMD stock closing price Sep 22, 2017 (Closing)

The AMD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AMD profits and AMD debt. AMD had cash and cash equivalents of $785M at beginning of year and $1.26B at year end for 2016. AMD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for AMD is $90M for 2016, which saw an increase of -139.82% from previous year. View details of AMD cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-4M-2M2M10M21M15M23M-203M78M39M
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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AMD stock comparison chart provides an easy way to compare the stock price with peers along with details of AMD stock price history.
The statement of cash flows can be categorized into three main sections:
  • AMD has cash of $1.26B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AMD stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $90M for AMD.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $267M for AMD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between AMD and its owners and creditors and was $122M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

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