10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ADVANCED MICRO DEVICES INC | |||
Ticker: AMD Fiscal Year: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 30, 2017 10-K (Filed: Feb 27, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 30, 2017 | Dec 31, 2016 | Dec 26, 2015 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ 43 | (497) | (660) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Net gain on sale of equity interests in ATMP JV | (3) | (146) | 0 |
| Depreciation and amortization | 144 | 133 | 167 |
| Provision for deferred income taxes | 0 | 11 | 0 |
| Stock-based compensation expense | 97 | 86 | 63 |
| Amortization of debt discount and issuance costs | 36 | 21 | 11 |
| Restructuring and other special charges, net | 0 | 0 | 83 |
| Net loss on debt redemption | 12 | 68 | 0 |
| Fair value of warrant issued related to sixth amendment to the WSA | 0 | 240 | 0 |
| Other | 3 | (6) | (3) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (89) | 222 | 280 |
| Inventories | 12 | (73) | (11) |
| Prepayment and other receivables - related parties | (1) | 1 | 84 |
| Prepaid expenses and other assets | (140) | (166) | (111) |
| Payable to related parties | 29 | 138 | 27 |
| Accounts payable, accrued liabilities and other | (75) | 58 | (156) |
| Net cash provided by (used in) operating activities | 68 | 90 | (226) |
| Cash flows from investing activities: | |||
| Net proceeds from sale of equity interests in ATMP JV | 1 | 342 | 0 |
| Purchases of available-for-sale securities | (222) | 0 | (227) |
| Purchases of property, plant and equipment | (113) | (77) | (96) |
| Proceeds from maturities of available-for-sale securities | 222 | 0 | 462 |
| Proceeds from sale of property, plant and equipment | 0 | 0 | 8 |
| Other | (2) | 2 | 0 |
| Net cash provided by (used in) investing activities | (114) | 267 | 147 |
| Cash flows from financing activities: | |||
| Proceeds from issuance of common stock, net of issuance costs | 0 | 667 | 0 |
| Proceeds from issuance of convertible senior notes, net of issuance costs | 0 | 782 | 0 |
| Proceeds from issuance of common stock under stock-based compensation equity plans | 20 | 20 | 5 |
| Proceeds from (repayments of) short-term borrowings, net | 70 | (230) | 100 |
| Repayments of long-term debt and capital lease obligations | (110) | (1,113) | (44) |
| Other | (13) | (4) | (2) |
| Net cash provided by (used in) financing activities | (33) | 122 | 59 |
| Net increase (decrease) in cash and cash equivalents | (79) | 479 | (20) |
| Cash and cash equivalents at beginning of year | 1,264 | 785 | |
| Cash and cash equivalents at end of year | 1,185 | 1,264 | 785 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest | 88 | 149 | 149 |
| Income taxes | 20 | 20 | 3 |
| Non-cash investing and financing activities: | |||
| Purchases of property, plant and equipment, accrued but not paid | 50 | 0 | 0 |
| Issuance of common stock to partially settle long-term debt | 38 | 8 | 0 |
| Non-cash acquisition of property and equipment | 12 | 0 | 0 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2017 | |
| 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 |