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: 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 Ended | 12 Months Ended | 12 Months Ended | |
Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | |
Cash flows from operating activities: | |||
Net income | $ 491 | 471 | 293 |
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 investment | 209 | ||
Depreciation and amortization | 317 | 383 | 1,128 |
Deferred income taxes | (6) | (5) | 130 |
Amortization of foreign grant and allowance income | (1) | (16) | (110) |
Compensation recognized under employee stock plans | 90 | 87 | 75 |
Non-cash interest expense | 21 | 30 | 121 |
Net gain on sale of marketable securities | (4) | (17) | |
Net loss (gain) on debt redemption | 6 | 24 | (169) |
Other | 3 | (11) | 44 |
Changes in operating assets and liabilities: | |||
Accounts receivable | (347) | (1,138) | (960) |
Inventories | 157 | (144) | 89 |
Prepaid expenses and other current assets | 115 | (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 activities | 382 | (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 assets | 58 | ||
Proceeds from sale and maturity of available-for-sale securities | 1,726 | 1,640 | 603 |
Proceeds from sale and maturity of trading securities | 69 | 14 | |
Proceeds from sale of property, plant and equipment | 16 | 1 | |
Other | (19) | 19 | 4 |
Net cash used in investing activities | (113) | (1,123) | (1,273) |
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 | 170 | 1,520 | 1,060 |
Proceeds from issuance of AMD common stock | 18 | 15 | 125 |
Net proceeds from foreign grants and allowances | 20 | 19 | 55 |
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) | 4 | 1 |
Net cash provided by (used in) financing activities | (6) | 484 | 1,524 |
Net increase (decrease) in cash and cash equivalents | 263 | (1,051) | 724 |
Cash and cash equivalents at beginning of year | 606 | 1,657 | |
Cash and cash equivalents at end of year | 869 | 606 | 1,657 |
Supplemental disclosures of cash flow information: | |||
Cash paid during the year for: Interest | 152 | 164 | 319 |
Cash paid during year for: Income taxes | 9 | 12 | 14 |
Non-cash financing activities: | |||
Capital leases | 36 |
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 |