AMD Cash Flow - Quarterly (NASDAQ:AMD)

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$10.89 $0 (0%) AMD stock closing price May 24, 2017 (Closing)

The financial analysis of AMD requires an investor to check the cash flows for AMD. While its important to look at the AMD debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AMD revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. AMD stock analysis shows negative net income cash flow of $-73M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AMD has a negative cash and cash equivalents change of $-542M. View details of AMD cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
AMD Net Income Cash Flow
-73M-497M-446M-40M-109M-660M-558M-361M-180M-403M
Depreciation Depletion Amortization Cash-Flow34M133M99M66M33M167M133M91M46M203M
Net Increase (Decrease) in Assets Liabilities-301M179M-1M-75M7M113M-10M-73M-197M-291M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41M275M250M-78M27M154M145M112M158M393M
AMD Net Cash from (used by) Operating Activities
-299M90M-98M-127M-42M-226M-290M-231M-173M-98M
Increase (Decrease) in Prop Plant And Equipment-23M-77M-56M-47M-26M-88M-56M-39M-22M-95M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-221M342M346M351M-235M235M235M7M83M
Other Cash Inflow (Outflow) from Investment Activities-2M2M3M-1M------
AMD Net Cash from (used by) Invesment Activities
-246M267M293M303M-26M147M179M196M-15M-12M
Issuance (Purchase) of Equity Shares8M687M680M2M-5M1M1M-4M
Issuance (Repayment) of Debt Securities--561M-397M-4M-56M56M56M57M40M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5M-4M-5M-2M-1M-2M4M2M3M2M
AMD Net Cash from (used by) Financing Activities
3M122M278M-4M-1M59M61M59M60M46M
Effect of Exchange Rate Changes on Cash----------
AMD Net Change in Cash & Cash Equivalents
-542M479M473M172M-69M-20M-50M24M-128M-64M
Cash & Equivalents at Beginning of Year785M805M869M549M869M606M1.66B933M1.43B1.38B
Cash & Equivalents at Year End722M1.26B1.26B957M716M785M755M829M677M805M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMD
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 decrease in Net Change in Cash and Cash Equivalents from $479M in 2016-Q4 to $-542M in 2017-Q1. 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.
  • The cash generated from the core business or operations was negative at $-299M 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 Flow from investment activities: AMD used $513M 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 $3M 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.
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Key Financial Ratios For AMD Cash Flow

FCF margin
-0.33