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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 26, 2015 10-K (Filed: Feb 18, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 26, 2015 | Dec 27, 2014 | Dec 28, 2013 | |
| Cash flows from operating activities: | |||
| Net loss | $ (660) | (403) | (83) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | 167 | 203 | 236 |
| Net loss on disposal of property, plant and equipment | 0 | 0 | 31 |
| Stock-based compensation expense | 63 | 81 | 91 |
| Non-cash interest expense | 11 | 17 | 25 |
| Goodwill impairment charge | 0 | 233 | 0 |
| Restructuring and other special charges, net | 83 | 14 | 0 |
| Net loss on debt redemptions | 0 | 61 | 1 |
| Other | (3) | (13) | (1) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 280 | 7 | (200) |
| Inventories | (11) | 199 | (322) |
| Prepayments and other - GLOBALFOUNDRIES | 84 | (113) | 0 |
| Prepaid expenses and other assets | (111) | (7) | (103) |
| Accounts payables, accrued liabilities and other | (156) | (231) | 266 |
| Payable to GLOBALFOUNDRIES | 27 | (146) | (89) |
| Net cash used in operating activities | (226) | (98) | (148) |
| Cash flows from investing activities: | |||
| Purchases of available-for-sale securities | (227) | (790) | (1,043) |
| Purchases of property, plant and equipment | (96) | (95) | (84) |
| Proceeds from sales and maturities of available-for-sale securities | 462 | 873 | 1,344 |
| Proceeds from sale of property, plant and equipment | 8 | 0 | 238 |
| Net cash provided by (used in) investing activities | 147 | (12) | 455 |
| Cash flows from financing activities: | |||
| Proceeds from borrowings, net | 100 | 1,155 | 55 |
| Proceeds from issuance of common stock | 5 | 4 | 3 |
| Repayments of long-term debt and capital lease obligations | (44) | (1,115) | (55) |
| Other | (2) | 2 | 10 |
| Net cash provided by financing activities | 59 | 46 | 13 |
| Net increase (decrease) in cash and cash equivalents | (20) | (64) | 320 |
| Cash and cash equivalents at beginning of year | 805 | 869 | |
| Cash and cash equivalents at end of year | 785 | 805 | 869 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for interest | 149 | 138 | 152 |
| Cash paid during the year for income taxes | 3 | 7 | 9 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2015 | |
| 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 |