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Advanced Micro Devices Inc  (AMD)
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Advanced Micro Devices Inc Cash flow Statement Annual

AMD




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 26 2020)
12 Months
(Dec 28 2019)
12 Months
(Dec 29 2018)
12 Months
(Dec 30 2017)
12 Months
(Dec 31 2016)
12 Months
Income 2,490.00 341.00 337.00 43.00 -497.00
Depreciation & amortization 312.00 222.00 170.00 144.00 133.00
Amortization of Other Assets 14.00 30.00 38.00 36.00 21.00
Provision for doubtful accounts - - - - -
Asset Impairment Charges - - 45.00 - -
Foreign grant and subsidy income - - - - -
Increase (Decrease) in Inventories -417.00 -137.00 -151.00 12.00 -73.00
Sale of Capital Assets - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 33.00 42.00 -27.00 - -
Share-based Compensation 274.00 197.00 137.00 97.00 326.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - 2.00
Gains (Losses) on Extinguishment of Debt 54.00 176.00 12.00 12.00 68.00
Deconsolidation Gain Or Loss Amount - - - -3.00 -146.00
Impairment Of Investments - - - - -
Deferred Income Tax Expense Benefit Excluding Noncash Foreign Exchange Gain Loss - - - - -
Related Party Noncash Transaction - - - - -
Restructuring and Other Special Charges Net Noncash - - - - -
Operating Lease Right Of Use Asset Amortization Expense 42.00 36.00 -19.00 -1.00 1.00
Income taxes -1,223.00 -4.00 -4.00 - 11.00
Prepaid expenses - - - - -
Accounts Receivable -219.00 -623.00 -806.00 -89.00 222.00
Accounts Payable -135.00 380.00 328.00 -46.00 196.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 574.00 - - - -
Accrued compensation - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -231.00 -176.00 -79.00 -140.00 -166.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 6.00 -5.00 -1.00 3.00 -8.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -503.00 14.00 54.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,071.00 493.00 34.00 68.00 90.00
Capital Expenditures -294.00 -217.00 -163.00 -113.00 -77.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds -658.00 325.00 45.00 222.00 -
Payments to Acquire Available-for-sale Securities, Debt - 284.00 -123.00 -222.00 -
Proceeds from sales of other investments - - - - -
Proceeds From Sale Of Certain Handheld Assets - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - 1.00 342.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Receivables - 25.00 71.00 - -
Payments for (Proceeds from) Other Investing Activities - 2.00 - -2.00 2.00
Other Net - -568.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -952.00 -149.00 -170.00 -114.00 267.00
Short-term debt Net 200.00 -70.00 - 70.00 -230.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 200.00 - - - 782.00
Long-term debt - repayments - -403.00 -41.00 -110.00 -1,113.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 85.00 523.00 70.00 20.00 687.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,980.00 -1,162.00 -1,382.00 -13.00 -4.00
Proceeds From Issuance Of Long Term Debt Net - - - - -
Proceeds From Government Grant - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,470.00 1,083.00 1,191.00 - -
Capital Expenditures Incurred But Not Yet Paid 31.00 65.00 49.00 - -
Stock Issued - 7.00 141.00 - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 6.00 43.00 28.00 -33.00 122.00
Effect of exchange rate on cash flow - 387.00 - - -
Discontinued operations - - - - -
Free Cash Flow 777.00 276.00 -129.00 -45.00 13.00
Total Cash Flow 125.00 387.00 -108.00 -79.00 479.00
Cash & cash equiv. at beg. of the Year 1,595.00 1,466.00 1,078.00 1,264.00 785.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 8.00 -4.00 -8.00 20.00 20.00




       
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