AMD Cash Flow - Annual (NASDAQ:AMD)

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$14.76 $0.65 (4.61%) AMD stock closing price Jul 26, 2017 (Closing)

The AMD cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has AMD profits and AMD debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the AMD cash flow analysis and can be used to measure the operating performance of AMD compared to various industry peers like ARMH stock and IFNNY stock. AMD increase in investments stood at a positive value of $267M for the latest 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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While AMD stock price history provides the price history of a stock, AMD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: 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.
  • Cash Flow from investment activities: AMD generated $120M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $122M for AMD. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AMD Cash Flow

FCF margin