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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 28, 2013 10-K (Filed: Feb 18, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ (83) | (1,183) | 491 |
| 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 | 0 | 278 | 0 |
| Dilution gain in investee | 0 | 0 | (492) |
| Impairment related to the GLOBALFOUNDRIES investment | 0 | 0 | 209 |
| Depreciation and amortization | 236 | 260 | 317 |
| Net (gain) loss on disposal of property, plant and equipment | 31 | 1 | (5) |
| Deferred income taxes | 1 | (40) | (6) |
| Stock-based compensation expense | 91 | 97 | 90 |
| Non-cash interest expense | 25 | 23 | 21 |
| Other | (1) | 6 | 9 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (200) | 290 | (347) |
| Inventories | (322) | (83) | 157 |
| Prepaid expenses and other current assets | (11) | (20) | 115 |
| Other assets | (92) | (12) | (1) |
| Accounts payables, accrued liabilities and other | 266 | (232) | (148) |
| Payable to GLOBALFOUNDRIES | (89) | 277 | (28) |
| Net cash provided by (used in) operating activities | (148) | (338) | 382 |
| Cash flows from investing activities: | |||
| Acquisition of SeaMicro, Inc., net of cash acquired | 0 | (281) | 0 |
| Purchases of available-for-sale securities | (1,043) | (944) | (1,586) |
| Purchases of property, plant and equipment | (84) | (133) | (250) |
| Proceeds from sale and maturity of available-for-sale securities | 1,344 | 1,348 | 1,726 |
| Proceeds from sale of property, plant and equipment | 238 | 0 | 16 |
| Other | 0 | (9) | (19) |
| Net cash provided by (used in) investing activities | 455 | (19) | (113) |
| Cash flows from financing activities: | |||
| Proceeds from borrowings of Secured Revolving Line of Credit, net | 55 | 0 | 0 |
| Proceeds from borrowings, net of issuance cost | 0 | 491 | 170 |
| Proceeds from issuance of common stock | 3 | 14 | 18 |
| Net proceeds from grants and allowances | 11 | 23 | 20 |
| Repayments of long-term debt and capital lease obligations | (55) | (489) | (209) |
| Other | (1) | (2) | (5) |
| Net cash provided by (used in) financing activities | 13 | 37 | (6) |
| Net increase (decrease) in cash and cash equivalents | 320 | (320) | 263 |
| Cash and cash equivalents at beginning of year | 549 | 869 | |
| Cash and cash equivalents at end of year | 869 | 549 | 869 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for interest | 152 | 142 | 152 |
| Cash paid during the year for income taxes | 9 | 9 | 9 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2013 | |
| 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 |