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: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 25, 2021 10-K (Filed: Feb 3, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | |
| Cash flows from operating activities: | |||
| Net income | $ 3,162 | 2,490 | 341 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 407 | 312 | 222 |
| Stock-based compensation | 379 | 274 | 197 |
| Amortization of debt discount and issuance costs | 5 | 14 | 30 |
| Amortization of operating lease right-of-use assets | 56 | 42 | 36 |
| Loss on debt redemption, repurchase and conversion | 7 | 54 | 176 |
| Loss on sale or disposal of property and equipment | 34 | 33 | 42 |
| Deferred income taxes | 308 | (1,223) | (7) |
| Increase (Decrease) in Equity Securities, FV-NI | 56 | 2 | 1 |
| Other | (7) | 8 | (1) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (640) | (219) | (623) |
| Inventories | (556) | (417) | (137) |
| Receivables from related parties | 8 | 10 | 14 |
| Prepaid expenses and other assets | (920) | (231) | (176) |
| Payables to related parties | 7 | (135) | 7 |
| Accounts payable | 801 | (513) | 153 |
| Accrued liabilities and other | 526 | 574 | 220 |
| Net cash provided by operating activities | 3,521 | 1,071 | 493 |
| Cash flows from investing activities: | |||
| Purchases of property and equipment | (301) | (294) | (217) |
| Payments to Acquire Short-term Investments | (2,056) | (850) | (284) |
| Proceeds from maturity of short-term investments | 1,678 | 192 | 325 |
| Collection of deferred proceeds on sale of receivables | 0 | 0 | 25 |
| Other | (7) | 0 | 2 |
| Net cash used in investing activities | (686) | (952) | (149) |
| Cash flows from financing activities: | |||
| Proceeds from short-term borrowings | 0 | 200 | 0 |
| Repayments and extinguishment of debt | 0 | 200 | 473 |
| Proceeds from Warrant Exercises | 0 | 0 | 449 |
| Proceeds from sales of common stock through employee equity plans | 104 | 85 | 74 |
| Repurchases of common stock | (1,762) | 0 | 0 |
| Common stock repurchases for tax withholding on employee equity plans | (237) | (78) | (6) |
| Other | 0 | (1) | (1) |
| Net cash (used in) provided by financing activities | (1,895) | 6 | 43 |
| Net increase in cash and cash equivalents, and restricted cash | 940 | 125 | 387 |
| Cash, cash equivalents and restricted cash at beginning of year | 1,595 | 1,470 | |
| Cash, cash equivalents and restricted cash at end of year | 2,535 | 1,595 | 1,470 |
| Supplemental cash flow information: | |||
| Cash paid during the year for: | |||
| Interest | 25 | 31 | 67 |
| Income taxes, net of refund | 35 | 8 | (4) |
| Non-cash investing and financing activities: | |||
| Purchases of property and equipment, accrued but not paid | 72 | 31 | 65 |
| Issuance of common stock to settle convertible debt | 25 | 217 | 377 |
| Transfer of assets for the acquisition of property and equipment | 37 | 111 | 115 |
| Issuance of treasury stock to partially settle debt | 0 | 0 | 7 |
| Non-cash activities for leases: | |||
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 227 | 45 | 22 |
| Reconciliation of cash, cash equivalents, and restricted cash | |||
| Cash and cash equivalents | 2,535 | 1,595 | 1,466 |
| Restricted cash included in Prepaid expense and other current assets | 0 | 0 | 4 |
| Total cash, cash equivalents, and restricted cash | 2,535 | 1,595 | 1,470 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2021 | |
| 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 |