AMD Cash Flow - Quarterly (NASDAQ:AMD)

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

For analyzing any company like AMD from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For AMD profits one has to check the income statement and for AMD debt one has to check the balance sheet. 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 $1.26B at the beginning of the quarter and $1.19B at quarter end for 2017 Q4. AMD saw a outflow of $-114M from investing activities till 2017 Q4.

View and download details of AMD cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
43M-18M-89M-73M-497M-446M-40M-109M-660M-558M
Depreciation Depletion Amortization Cash-Flow180M105M69M34M133M99M66M33M167M133M
Net Increase (Decrease) in Assets Liabilities-264M-518M-433M-296M179M-1M-75M7M113M-10M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net109M116M72M36M275M250M-78M27M154M145M
Net Cash from (used by) Operating Activities
68M-315M-381M-299M90M-98M-127M-42M-226M-290M
Increase (Decrease) in Prop Plant And Equipment-113M-69M-35M-23M-77M-56M-47M-26M-88M-56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1M--84M-221M342M346M351M-235M235M
Other Cash Inflow (Outflow) from Investment Activities-2M-2M-3M-2M2M3M-1M---
Net Cash from (used by) Investment Activities
-114M-71M-122M-246M267M293M303M-26M147M179M
Issuance (Purchase) of Equity Shares20M15M10M8M687M680M2M-5M1M
Issuance (Repayment) of Debt Securities-40M----561M-397M-4M-56M56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13M-14M-11M-5M-4M-5M-2M-1M-2M4M
Net Cash from (used by) Financing Activities
-33M1M-1M3M122M278M-4M-1M59M61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-79M-385M-504M-542M479M473M172M-69M-20M-50M
Cash & Equivalents at Beginning of Year1.26B785M805M869M549M869M606M1.66B933M1.43B
Cash & Equivalents at Year End1.19B879M760M722M1.26B1.26B957M716M785M755M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AMD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AMD stock price movement.
  • 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 $68M for AMD.
  • Cash Flow from investment activities: AMD used $-114M 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 shows the flow of cash between AMD and its owners and creditors and was $-33M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AMD Cash Flow

FCF margin
0.23