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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 21, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 26, 2015 | Dec 27, 2014 | |
| Cash flows from operating activities: | |||
| Net loss | $ (497) | (660) | (403) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Net gain on sale of equity interests in ATMP JV | (146) | 0 | 0 |
| Equity in loss of ATMP JV | 2 | 0 | 0 |
| Depreciation and amortization | 133 | 167 | 203 |
| Provision for deferred income taxes | 11 | 0 | 0 |
| Stock-based compensation expense | 86 | 63 | 81 |
| Non-cash interest expense | 21 | 11 | 17 |
| Goodwill impairment charge | 0 | 0 | 233 |
| Restructuring and other special charges, net | 0 | 83 | 14 |
| Net loss on debt redemption | 68 | 0 | 61 |
| Fair value of warrant issued related to sixth amendment to the WSA | 240 | 0 | 0 |
| Other | (8) | (3) | (13) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 222 | 280 | 7 |
| Inventories | (73) | (11) | 199 |
| Prepayment and other - GLOBALFOUNDRIES | 1 | 84 | (113) |
| Prepaid expenses and other assets | (166) | (111) | (7) |
| Payable to ATMP JV | 128 | 0 | 0 |
| Payable to GLOBALFOUNDRIES | 10 | 27 | (146) |
| Accounts payables, accrued liabilities and other | 58 | (156) | (231) |
| Net cash provided by (used in) operating activities | 90 | (226) | (98) |
| Cash flows from investing activities: | |||
| Net Proceeds from sale of equity interests in ATMP JV | 342 | 0 | 0 |
| Purchases of available-for-sale securities | 0 | (227) | (790) |
| Purchases of property, plant and equipment | (77) | (96) | (95) |
| Proceeds from maturities of available-for-sale securities | 0 | 462 | 873 |
| Proceeds from sale of property, plant and equipment | 0 | 8 | 0 |
| Other | 2 | 0 | 0 |
| Net cash provided by (used in) investing activities | 267 | 147 | (12) |
| Cash flows from financing activities: | |||
| Proceeds from (repayments of) borrowings, net | (230) | 100 | 75 |
| Proceeds from issuance of senior notes, net of issuance costs | 782 | 0 | 1,080 |
| Proceeds from issuance of common stock, net of issuance costs | 667 | 0 | 0 |
| Proceeds from issuance of common stock under stock-based compensation equity plans | 20 | 5 | 4 |
| Repayments of long-term debt and capital lease obligations | (1,113) | (44) | (1,115) |
| Other | (4) | (2) | 2 |
| Net cash provided by financing activities | 122 | 59 | 46 |
| Net increase (decrease) in cash and cash equivalents | 479 | (20) | (64) |
| Cash and cash equivalents at beginning of year | 785 | 805 | |
| Cash and cash equivalents at end of year | 1,264 | 785 | 805 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for interest | 149 | 149 | 138 |
| Cash paid during the year for income taxes | 20 | 3 | 7 |
| Non-cash financing activity: | |||
| Issuance of common stock to partially settle the 7.00% Notes | 8 | 0 | 0 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2016 | |
| 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 |