Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Adv Micro Devices (AMD)

Adv Micro Devices (AMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 983,026 -88,930 -103,960 -21,090 -68,950
Depreciation Amortization 525,011 515,520 467,520 394,460 332,640
Income taxes - deferred -19,076 N/A N/A N/A N/A
Accounts receivable -140,479 N/A N/A N/A N/A
Other Working Capital 46,809 122,440 -227,710 14,010 -107,691
Other Operating Activity -189,739 -289,110 8,560 11,430 -82,762
Operating Cash Flow $1,205,552 $259,920 $144,410 $398,810 $73,237
Cash Flows From Investing Activities
PPE Investments -792,575 -615,770 -889,200 -641,500 -482,529
Net Acquisitions 375,000 454,260 0 0 0
Purchase Of Investment -4,179,993 N/A N/A N/A N/A
Sale Of Investment 3,781,766 N/A N/A N/A N/A
Other Investing Activity 0 19,140 -108,910 8,200 207,016
Investing Cash Flow $-815,802 $-142,370 $-998,110 $-633,300 $-275,513
Cash Flows From Financing Activities
Debt Issued 135,789 N/A N/A N/A N/A
Debt Repayment -375,016 N/A N/A N/A N/A
Common Stock Issued 122,994 N/A N/A N/A N/A
Other Financing Activity 15,382 -173,540 974,950 308,950 242,154
Financing Cash Flow $-100,851 $-173,540 $974,950 $308,950 $242,154
Exchange Rate Effect 8,433 -11,780 0 0 0
Beginning Cash Position 294,125 361,900 240,650 166,190 126,316
End Cash Position 591,457 294,120 361,900 240,650 166,194
Net Cash Flow $297,332 $-67,780 $121,250 $74,460 $39,878
Free Cash Flow
Operating Cash Flow 1,205,552 259,920 144,410 398,810 73,237
Capital Expenditure -805,474 N/A N/A N/A N/A
Free Cash Flow 400,078 259,920 144,410 398,810 73,237
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar