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Advanced Micro Devices (AMD)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -127M -1.34B -414M -310M -106M
Depreciation 293M 303M 280M 282M 282M
Amortization 46.0M 0 -26.0M 0 0
Deferred Taxes 5.00M 91.0M 116M 8.00M 18.0M
Change In Working Capital -488M 130M -253M 0 0
Other Non Cash Operating Items 55.0M 650M -94.0M 0 0
Cash From Operations -216M -250M -391M -144M -142M
Capital Expenditures -82.0M -113M -84.0M -112M -97.0M
Sale of Assets 0 0 1.00M 0 0
Acquisitions 0 127M 0 0 0
Investments -75.0M 0 -160M 0 0
Other Investing Activities 28.0M -76.0M -20.0M 0 0
Cash from Investing -47.0M 51.0M -179M -317M -220M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 1.22B 0 0
Net Borrowings 108M 58.0M 1.01B 0 0
Other Financing Cash Flows -47.0M -34.0M -191M 0 0
Cash From Financing 61.0M 24.0M 2.04B 38.0M 230M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -202M -175M 1.47B -423M -132M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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