AMD Cash Flow - Quarterly (NASDAQ:AMD)

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$12.34 $0.29 (2.3%) AMD stock closing price Aug 17, 2017 (Closing)

The AMD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows negative net income cash flow of $-89M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for AMD is $-381M for 2017-Q2, which saw a decrease of 27.42% from previous quarter. View details of AMD cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
AMD Net Income Cash Flow
-89M-73M-497M-446M-40M-109M-660M-558M-361M-180M
Depreciation Depletion Amortization Cash-Flow69M34M133M99M66M33M167M133M91M46M
Net Increase (Decrease) in Assets Liabilities-434M-296M179M-1M-75M7M113M-10M-73M-197M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net73M36M275M250M-78M27M154M145M112M158M
AMD Net Cash from (used by) Operating Activities
-381M-299M90M-98M-127M-42M-226M-290M-231M-173M
Increase (Decrease) in Prop Plant And Equipment-35M-23M-77M-56M-47M-26M-88M-56M-39M-22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-84M-221M342M346M351M-235M235M235M7M
Other Cash Inflow (Outflow) from Investment Activities-3M-2M2M3M-1M-----
AMD Net Cash from (used by) Invesment Activities
-122M-246M267M293M303M-26M147M179M196M-15M
Issuance (Purchase) of Equity Shares10M8M687M680M2M-5M1M1M-
Issuance (Repayment) of Debt Securities---561M-397M-4M-56M56M56M57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11M-5M-4M-5M-2M-1M-2M4M2M3M
AMD Net Cash from (used by) Financing Activities
-1M3M122M278M-4M-1M59M61M59M60M
Effect of Exchange Rate Changes on Cash----------
AMD Net Change in Cash & Cash Equivalents
-504M-542M479M473M172M-69M-20M-50M24M-128M
Cash & Equivalents at Beginning of Year785M805M869M549M869M606M1.66B933M1.43B1.38B
Cash & Equivalents at Year End760M722M1.26B1.26B957M716M785M755M829M677M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • AMD had a Net Change in Cash and Cash Equivalents of $-504M for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was negative at $-381M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-381M for AMD in last quarter report.
  • Cash flow from financing activities shows the flow of cash between AMD and its owners and creditors and was $-1M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For AMD Cash Flow

FCF margin
-0.08