Adv Micro Devices
(AMD)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,521 | 305,266 | 228,781 | 245,011 | 145,287 |
| Depreciation Amortization | 262,501 | 215,984 | 175,067 | 152,313 | 155,935 |
| Other Working Capital | 81,263 | -21,139 | 10,410 | 16,588 | -41,185 |
| Other Operating Activity | -32,387 | 73,062 | 41,970 | -25,212 | -70,953 |
| Operating Cash Flow | $611,898 | $573,173 | $456,228 | $388,700 | $189,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615,981 | -546,684 | -319,021 | -220,803 | -1,008,023 |
| Other Investing Activity | -98,101 | 32,089 | -148,714 | -140,948 | 933,150 |
| Investing Cash Flow | $-714,082 | $-514,595 | $-467,735 | $-361,751 | $-74,873 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -10,350 | -10,350 | -10,350 | -10,350 |
| Other Financing Activity | 130,895 | 12,692 | 30,253 | -118,512 | 1,006 |
| Financing Cash Flow | $130,895 | $2,342 | $19,903 | $-128,862 | $-9,344 |
| Beginning Cash Position | 84,643 | 60,423 | 52,027 | 153,940 | 49,073 |
| End Cash Position | 113,354 | 121,343 | 60,423 | 52,027 | 153,940 |
| Net Cash Flow | $28,711 | $60,920 | $8,396 | $-101,913 | $104,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,898 | 573,173 | 456,228 | 388,700 | 189,084 |
| Free Cash Flow | 611,898 | 573,173 | 456,228 | 388,700 | 189,084 |