10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ADVANCED MICRO DEVICES INC | |||
Ticker: AMD Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 25, 2010 10-K (Filed: Feb 18, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ 471 | 293 | (3,096) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Equity in net loss of investee | 462 | ||
| Gain on deconsolidation of GLOBALFOUNDRIES | (325) | ||
| Depreciation and amortization | 383 | 1,128 | 1,223 |
| Provision (benefit) for deferred income taxes | (5) | 130 | 82 |
| Net loss (gain) on debt redemption | 24 | (169) | (34) |
| Gain on sale of certain Handheld assets | (28) | ||
| Amortization of foreign grant and allowance income | (16) | (110) | (107) |
| Impairment of goodwill and acquired intangible assets | 1,687 | ||
| Net loss on disposal of property, plant and equipment | 28 | 29 | |
| Compensation recognized under employee stock plans | 87 | 75 | 83 |
| Non-cash interest expense | 30 | 121 | 29 |
| Other than temporary impairment on marketable securities | 3 | 77 | |
| Gain on sale of 200 millimeter equipment | (193) | ||
| Net gain on sale of marketable securities | (17) | ||
| Other | (11) | 41 | (72) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,138) | (960) | 101 |
| Inventories | (144) | 89 | 152 |
| Prepaid expenses and other current assets | (97) | (17) | 64 |
| Other assets | 11 | (18) | (41) |
| Income taxes payable | 2 | (28) | 46 |
| Accounts payables, accrued liabilities and other | (184) | (105) | (722) |
| Accounts payable to GLOBALFOUNDRIES | 55 | ||
| Net cash provided by (used in) operating activities | (412) | 473 | (692) |
| Cash flows from investing activities: | |||
| Purchases of available-for-sale securities | (1,800) | (1,486) | (200) |
| Purchases of property, plant and equipment | (148) | (466) | (624) |
| Proceeds from sale of certain Handheld assets | 58 | ||
| Cash decrease due to deconsolidation of GLOBALFOUNDRIES | (904) | ||
| Proceeds from sale and maturity of available-for-sale securities | 1,640 | 603 | 416 |
| Proceeds from sale and maturity of trading securities | 69 | 14 | |
| Proceeds from sale of property, plant and equipment | 1 | 343 | |
| Proceeds from sale of Digital Television business unit | 127 | ||
| Purchase of limited partner contribution | (95) | ||
| Other | 19 | 4 | 6 |
| Net cash used in investing activities | (1,123) | (1,273) | (27) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of GLOBALFOUNDRIES convertible notes | 1,269 | ||
| Proceeds from issuance of preferred securities of GLOBALFOUNDRIES | 1,091 | ||
| Proceeds from borrowings, net of issuance cost | 1,520 | 1,060 | 308 |
| Proceeds from issuance of AMD common stock | 15 | 125 | |
| Net proceeds from foreign grants and allowances | 19 | 55 | 161 |
| Repurchase of noncontrolling interest | (158) | ||
| Repayments of debt and capital lease obligations | (1,074) | (1,820) | (166) |
| Payments on return of noncontrolling interest contributions | (67) | (19) | |
| Payments under silent partner obligation | (32) | (63) | |
| Proceeds from issuance of common stock under stock-based compensation plans | 2 | ||
| Other | 4 | (1) | (1) |
| Net cash provided by financing activities | 484 | 1,524 | 220 |
| Net increase (decrease) in cash and cash equivalents | (1,051) | 724 | (499) |
| Cash and cash equivalents at beginning of year | 1,657 | 933 | |
| Cash and cash equivalents at end of year | 606 | 1,657 | 933 |
| Cash paid during the year for: | |||
| Interest | 164 | 319 | 339 |
| Income taxes | 12 | 14 | 11 |
| Non-cash financing activities: | |||
| Capital leases | 36 | ||
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |