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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 27, 2014 10-K (Filed: Feb 19, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | |
| Cash flows from operating activities: | |||
| Net loss | $ (403) | (83) | (1,183) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Non-cash portion of the limited waiver of exclusivity from GLOBALFOUNDRIES | 0 | 0 | 278 |
| Depreciation and amortization | 203 | 236 | 260 |
| Net loss on disposal of property, plant and equipment | 0 | 31 | 1 |
| Deferred income taxes | 0 | 1 | (40) |
| Stock-based compensation expense | 81 | 91 | 97 |
| Non-cash interest expense | 17 | 25 | 23 |
| Goodwill impairment charge | 233 | 0 | 0 |
| Restructuring and other special charges, net | 14 | 0 | 4 |
| Net loss on debt redemptions | 61 | 1 | 0 |
| Other | (13) | (2) | 2 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 7 | (200) | 290 |
| Inventories | 199 | (322) | (83) |
| Prepayments to GLOBALFOUNDRIES | (113) | 0 | 0 |
| Prepaid expenses and other assets | (7) | (103) | (32) |
| Accounts payables, accrued liabilities and other | (231) | 266 | (232) |
| Payable to GLOBALFOUNDRIES | (146) | (89) | 277 |
| Net cash used in operating activities | (98) | (148) | (338) |
| Cash flows from investing activities: | |||
| Acquisition of SeaMicro, Inc., net of cash acquired | 0 | 0 | (281) |
| Purchases of available-for-sale securities | (790) | (1,043) | (944) |
| Purchases of property, plant and equipment | (95) | (84) | (133) |
| Proceeds from sales and maturities of available-for-sale securities | 873 | 1,344 | 1,348 |
| Proceeds from sale of property, plant and equipment | 0 | 238 | 0 |
| Other | 0 | 0 | (9) |
| Net cash provided by (used in) investing activities | (12) | 455 | (19) |
| Cash flows from financing activities: | |||
| Proceeds from borrowings, net | 1,155 | 55 | 491 |
| Proceeds from issuance of common stock | 4 | 3 | 14 |
| Net proceeds from grants and allowances | 8 | 11 | 23 |
| Repayments of long-term debt and capital lease obligations | (1,115) | (55) | (489) |
| Other | (6) | (1) | (2) |
| Net cash provided by financing activities | 46 | 13 | 37 |
| Net increase (decrease) in cash and cash equivalents | (64) | 320 | (320) |
| Cash and cash equivalents at beginning of year | 869 | 549 | |
| Cash and cash equivalents at end of year | 805 | 869 | 549 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for interest | 138 | 152 | 142 |
| Cash paid during the year for income taxes | 7 | 9 | 9 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2014 | |
| 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 |