Cash Flow for Advanced Micro Devices, Inc. (AMD)
| | | Cash Flow for Advanced Micro Devices Inc. (AMD) | | | | After Hours: $ 5.74 |  -0.02 (-0.35%) | Volume: 39.71 k | 7:59 PM EDT Aug 21, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (3,379) | (166) | 165 | 91 | (274) | | Depreciation & Amortization | 1,305 | 837 | 1,164 | 1,174 | 956 | | Deferred Income Taxes | (24) | (2) | (22) | (39) | 3 | | Operating Losses | 211 | (47) | (99) | (68) | (123) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 503 | 60 | (103) | (162) | (155) | | Decrease in Inventories | 4 | 6 | (28) | (180) | (77) | | Decrease in Other Current Assets | - | - | (129) | (21) | (13) | | Increase in Payables | (321) | 301 | 527 | 6 | 32 | | Increase in Other Current Liabilities | (76) | (1) | (56) | 201 | (163) | | Decrease in Other Working Capital | 51 | (175) | - | - | - | | Other Non-Cash Items | 1,717 | 493 | - | - | - | | Net Cash from Continuing Operations | (310) | 1,287 | 1,483 | 1,087 | 296 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (310) | 1,287 | 1,483 | 1,087 | 296 | | | | Sale of Property, Plant, Equipment | 73 | 23 | 10 | 34 | 30 | | Sale of Short Term Investments | 307 | 3,263 | 1,097 | 227 | 1,512 | | | Purchase of Property, Plant, Equipment | (1,685) | (1,857) | (1,513) | (1,440) | (570) | | Acquisitions | 157 | (3,893) | - | - | (6) | | Purchase of Short Term Investments | (545) | (2,119) | (1,721) | (377) | (1,030) | | Other Investment Changes, Net | 18 | 280 | (142) | - | 148 | | Cash from Investing Activities | (1,675) | (4,303) | (2,270) | (1,556) | 83 | | | Issuance of Debt | 3,649 | 3,366 | 246 | 775 | 47 | | Issuance of Capital Stock | 686 | 726 | 189 | 124 | 35 | | | Repayment of Debt | (2,291) | (539) | (316) | (898) | (141) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (7) | 210 | 374 | 411 | 326 | | Cash from Financing Activities | 2,037 | 3,763 | 494 | 413 | 267 | | | | Effect of Exchange Rate Changes | - | - | 7 | 7 | 32 | | Net Change in Cash | 52 | 747 | (285) | (50) | 678 | | | Cash at Beginning of Year | 1,380 | 633 | 918 | 968 | 290 | | Cash at End of Period | 1,432 | 1,380 | 633 | 918 | 968 | | | |
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| Date: | May 15, 2008 |
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