AMD Cash Flow - Annual (NASDAQ:AMD)

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$11.82 $0.37 (3.04%) AMD stock closing price Feb 16, 2018 (Closing)

The AMD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the AMD income statement and AMD balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. AMD cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AMD had cash and cash equivalents of $785M at the beginning of the year and $1.26B at year end for 2016. AMD had an inflow of $90M from operating activities, $122M inflow due to financing activities, and $267M inflow due to investing activities for 2016.

View details of AMD cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-497M-660M-403M-83M-1.18B491M471M293M-3.1B
Depreciation Depletion Amortization Cash-Flow133M167M203M236M260M316M367M1.02B2.8B
Net Increase (Decrease) in Assets Liabilities179M113M-291M-448M220M-252M-1.5B-1.04B-341M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net275M154M393M147M365M-173M245M201M-56M
Net Cash from (used by) Operating Activities
90M-226M-98M-148M-338M382M-412M473M-692M
Increase (Decrease) in Prop Plant And Equipment-77M-88M-95M154M-133M-234M-147M-466M-281M
Acquisition Disposition of Subsidiaires-----281M--58M32M
Increase (Decrease) in Investments342M235M83M301M404M140M-91M-869M216M
Other Cash Inflow (Outflow) from Investment Activities2M----9M-19M-885M4M6M
Net Cash from (used by) Investment Activities
267M147M-12M455M-19M-113M-1.12B-1.27B-27M
Issuance (Purchase) of Equity Shares687M5M4M3M505M18M15M1.22B-
Issuance (Repayment) of Debt Securities-561M56M40M--489M-39M446M509M142M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-4M-2M2M10M21M15M23M-203M78M
Net Cash from (used by) Financing Activities
122M59M46M13M37M-6M484M1.52B220M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
479M-20M-64M320M-320M263M-1.05B724M-499M
Cash & Equivalents at Beginning of Year785M805M869M549M869M606M1.66B933M1.43B
Cash & Equivalents at Year End1.26B785M805M869M549M869M606M1.66B933M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AMD stock price history and AMD stock comparison chart inevitably reflect its cash flow situation.

  • AMD saw a positive change in Net Change in Cash and Cash Equivalents of $479M in 2016. Apart from the AMD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: AMD reported a positive operating cash flow of $90M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: AMD generated $267M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $122M for AMD.

Key Financial Ratios For AMD Cash Flow

FCF margin
0.23