Adv Micro Devices
(AMD)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,552 | 46,052 | 19,316 | -48,068 | -95,188 |
| Depreciation Amortization | 128,274 | 136,385 | 153,188 | 152,708 | 153,076 |
| Other Working Capital | 26,734 | -19,676 | -17,186 | -972 | -1,050 |
| Other Operating Activity | 6,559 | -8,954 | 4,435 | 20,140 | 23,091 |
| Operating Cash Flow | $108,015 | $153,807 | $159,753 | $123,808 | $79,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,469 | -158,756 | -130,678 | N/A | -95,397 |
| Other Investing Activity | 107,150 | -70,583 | 32,933 | -1,029 | -27,200 |
| Investing Cash Flow | $-140,319 | $-229,339 | $-97,745 | $-1,029 | $-122,597 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,350 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 12,024 | -13,380 | 22,549 | 340,952 | 53,363 |
| Financing Cash Flow | $1,674 | $-13,380 | $22,549 | $340,952 | $53,363 |
| Beginning Cash Position | 79,703 | 168,615 | 84,058 | 176,383 | 38,304 |
| End Cash Position | 49,073 | 79,703 | 168,615 | 131,904 | 48,999 |
| Net Cash Flow | $-30,630 | $-88,912 | $84,557 | $5,775 | $10,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,015 | 153,807 | 159,753 | 123,808 | 79,929 |
| Free Cash Flow | 108,015 | 153,807 | 159,753 | 123,808 | 79,929 |