10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

ADVANCED MICRO DEVICES INC

Ticker: AMD   Fiscal Year: 2011

Consolidated Statements Of Cash Flows

Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2011Dec 25, 2010Dec 26, 2009
Cash flows from operating activities:
Net income
$
491
471293
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Equity in net (gain) loss of investee(492)462
Gain on deconsolidation of GLOBALFOUNDRIES(325)
Impairment related to the GLOBALFOUNDRIES investment209
Depreciation and amortization3173831,128
Deferred income taxes(6)(5)130
Amortization of foreign grant and allowance income(1)(16)(110)
Compensation recognized under employee stock plans908775
Non-cash interest expense2130121
Net gain on sale of marketable securities(4)(17)
Net loss (gain) on debt redemption624(169)
Other3(11)44
Changes in operating assets and liabilities:
Accounts receivable(347)(1,138)(960)
Inventories157(144)89
Prepaid expenses and other current assets115(97)(17)
Other assets(1)11(18)
Accounts payables, accrued liabilities and other(148)(182)(133)
Accounts payable to GLOBALFOUNDRIES(28)55
Net cash provided by (used in) operating activities382(412)473
 
Cash flows from investing activities:
Purchases of available-for-sale securities(1,586)(1,800)(1,486)
Purchases of property, plant and equipment(250)(148)(466)
Cash decrease due to deconsolidation of GLOBALFOUNDRIES(904)
Proceeds from sale of certain Handheld assets58
Proceeds from sale and maturity of available-for-sale securities1,7261,640603
Proceeds from sale and maturity of trading securities6914
Proceeds from sale of property, plant and equipment161
Other(19)194
Net cash used in investing activities(113)(1,123)(1,273)
 
Cash flows from financing activities:
Proceeds from issuance of GLOBALFOUNDRIES convertible notes1,269
Proceeds from issuance of preferred securities of GLOBALFOUNDRIES1,091
Proceeds from borrowings, net of issuance cost1701,5201,060
Proceeds from issuance of AMD common stock1815125
Net proceeds from foreign grants and allowances201955
Repurchase of noncontrolling interest(158)
Repayments of debt and capital lease obligations(209)(1,074)(1,820)
Payments on return of noncontrolling interest contributions(67)
Payments under silent partner obligation(32)
Other(5)41
Net cash provided by (used in) financing activities(6)4841,524
 
Net increase (decrease) in cash and cash equivalents263(1,051)724
 
Cash and cash equivalents at beginning of year6061,657
Cash and cash equivalents at end of year8696061,657
 
Supplemental disclosures of cash flow information:
Cash paid during the year for: Interest152164319
Cash paid during year for: Income taxes91214
Non-cash financing activities:
Capital leases36
External Links 
ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2011
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