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: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 29, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ (1,183) | 491 | 471 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Non-cash portion of the limited waiver of exclusivity from GLOBALFOUNDRIES | 278 | 0 | 0 |
| Equity in net (gain) loss and dilution gain in investee | 0 | (492) | 462 |
| Gain on deconsolidation of GLOBALFOUNDRIES | 0 | 0 | (325) |
| Impairment related to the GLOBALFOUNDRIES investment | 0 | 209 | 0 |
| Depreciation and amortization | 260 | 317 | 383 |
| Deferred income taxes | (40) | (6) | (5) |
| Share-based compensation expense | 97 | 90 | 87 |
| Non-cash interest expense | 23 | 21 | 30 |
| Net gain on sale of marketable securities | 0 | (4) | (17) |
| Net (gain) loss on debt redemption | 0 | 6 | 24 |
| Other | 7 | 2 | (27) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 290 | (347) | (1,138) |
| Inventories | (83) | 157 | (144) |
| Prepaid expenses and other current assets | (20) | 115 | (97) |
| Other assets | (12) | (1) | 11 |
| Accounts payables, accrued liabilities and other | (232) | (148) | (182) |
| Accounts payable to GLOBALFOUNDRIES | 277 | (28) | 55 |
| Net cash provided by (used in) operating activities | (338) | 382 | (412) |
| Cash flows from investing activities: | |||
| Acquisition of SeaMicro, Inc., net of cash acquired | (281) | 0 | 0 |
| Purchases of available-for-sale securities | (944) | (1,586) | (1,800) |
| Purchases of property, plant and equipment | (133) | (250) | (148) |
| Cash decrease due to deconsolidation of GLOBALFOUNDRIES | 0 | 0 | (904) |
| Proceeds from sale and maturity of available-for-sale securities | 1,348 | 1,726 | 1,640 |
| Proceeds from sale and maturity of trading securities | 0 | 0 | 69 |
| Proceeds from sale of property, plant and equipment | 0 | 16 | 1 |
| Other | (9) | (19) | 19 |
| Net cash used in investing activities | (19) | (113) | (1,123) |
| Cash flows from financing activities: | |||
| Proceeds from borrowings, net of issuance cost | 491 | 170 | 1,520 |
| Proceeds from issuance of AMD common stock | 14 | 18 | 15 |
| Net proceeds from foreign grants and allowances | 23 | 20 | 19 |
| Repayments of debt and capital lease obligations | (489) | (209) | (1,074) |
| Other | (2) | (5) | 4 |
| Net cash provided by (used in) financing activities | 37 | (6) | 484 |
| Net increase (decrease) in cash and cash equivalents | (320) | 263 | (1,051) |
| Cash and cash equivalents at beginning of year | 869 | ||
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for interest | 142 | 152 | 164 |
| Cash paid during the year for income taxes | 9 | 9 | 12 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2012 | |
| 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 |