AMD Cash Flow - Quarterly (NASDAQ:AMD)

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$16.5 $0.21 (1.26%) AMD stock closing price Jul 20, 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 $1.05B at quarter end for 2018 Q1. AMD saw a outflow of $-46M from investing activities till 2018 Q1.

View and download details of AMD cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow54M180M105M69M34M133M99M66M33M167M
Net Increase (Decrease) in Assets Liabilities-255M-264M-518M-433M-296M179M-1M-75M7M113M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34M109M116M72M36M275M250M-78M27M154M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-46M-113M-69M-35M-23M-77M-56M-47M-26M-88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1M--84M-221M342M346M351M-235M
Other Cash Inflow (Outflow) from Investment Activities--2M-2M-3M-2M2M3M-1M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares6M20M15M10M8M687M680M2M-5M
Issuance (Repayment) of Debt Securities-14M-110M----561M-397M-4M-56M
Increase (Decrease) in Bank & Other Borrowings-70M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--13M-14M-11M-5M-4M-5M-2M-1M-2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.26B785M805M869M549M869M606M1.66B933M1.43B
Cash & Equivalents at Year End1.05B1.19B879M760M722M1.26B1.26B957M716M785M
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:

  • 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 negative value of $-86M for AMD.
  • Cash Flow from investment activities: AMD used $-46M 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 $-8M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AMD Cash Flow

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