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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 28, 2019 10-K (Filed: Feb 4, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ 341 | 337 | (33) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization | 222 | 170 | 144 |
| Stock-based compensation | 197 | 137 | 97 |
| Amortization of debt discount and issuance costs | 30 | 38 | 36 |
| Amortization of operating lease right-of-use assets | 36 | 0 | 0 |
| Loss on debt redemption, repurchase and conversion | 176 | 12 | 12 |
| Loss on sale/disposal of property and equipment | 42 | 27 | 0 |
| Impairment of technology licenses | 0 | 45 | 0 |
| Deferred income taxes | (4) | (4) | 0 |
| Other | (5) | (1) | 0 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (623) | (806) | (103) |
| Inventories | (137) | (151) | (3) |
| Prepayment and receivablesrelated parties | 14 | (28) | (6) |
| Prepaid expenses and other assets | (176) | (70) | (167) |
| Payables to related parties | 7 | 35 | 43 |
| Accounts payable, accrued liabilities and other | 373 | 293 | (8) |
| Net cash provided by operating activities | 493 | 34 | 12 |
| Cash flows from investing activities: | |||
| Purchases of available-for-sale debt securities | 284 | 123 | 222 |
| Purchases of property and equipment | (217) | (163) | (113) |
| Proceeds from maturity of available-for-sale debt securities | 325 | 45 | 222 |
| Collection of deferred proceeds on sale of receivables | 25 | 71 | 60 |
| Other | 2 | 0 | (1) |
| Net cash used in investing activities | (149) | (170) | (54) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of common stock through employee equity incentive plans | 74 | 70 | 20 |
| Proceeds from (repayments of) short-term debt | (70) | 0 | 70 |
| Proceeds from warrant exercised by related party | 449 | 0 | 0 |
| Payments to extinguish long-term debt | (403) | (41) | (110) |
| Other | (7) | (1) | (13) |
| Net cash provided by (used in) financing activities | 43 | 28 | (33) |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | 387 | (108) | (75) |
| Cash, cash equivalents, and restricted cash at beginning of year | 1,083 | 1,191 | 1,266 |
| Cash, cash equivalents, and restricted cash at end of year | 1,470 | 1,083 | 1,191 |
| Supplemental cash flow information: | |||
| Cash paid during the year for: | |||
| Interest | 67 | 79 | 88 |
| Income taxes, net of refund | (4) | (8) | 20 |
| Non-cash investing and financing activities: | |||
| Purchases of property and equipment, accrued but not paid | 65 | 49 | 50 |
| Issuance of common stock to partially settle convertible debt | 377 | 0 | 0 |
| Issuance of treasury stock to partially settle debt | 7 | 141 | 38 |
| Deferred proceeds on sale of receivables | 0 | 25 | 21 |
| Transfer of assets for the acquisition of property and equipment | 115 | 28 | 12 |
| Other | 9 | 0 | 0 |
| Reconciliation of cash, cash equivalents, and restricted cash | |||
| Cash and cash equivalents | 1,466 | 1,078 | 1,185 |
| Restricted cash included in Other current assets | 4 | 5 | 3 |
| Restricted cash included in Other assets | 0 | 0 | 3 |
| Total cash, cash equivalents, and restricted cash | 1,470 | 1,083 | 1,191 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2019 | |
| 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 |