AMD Cash Flow - Annual (NASDAQ:AMD)

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$13 $0.11 (0.84%) AMD stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like AMD needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AMD profits and AMD debt. 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 year. This report is very useful in measuring the short term viability of a company. AMD saw a inflow of $120M from investing activities for 2016. View details of AMD cash flows for latest & last ten financial years.

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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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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 year 2016. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AMD gained $316M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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 earned $63M 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