Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,756 | 22,919 | 12,951 | -68,950 | -47,707 |
| Depreciation Amortization | 286,790 | 182,825 | 88,821 | 332,640 | 248,457 |
| Other Working Capital | -109,846 | -43,958 | 14,852 | -107,691 | -203,863 |
| Other Operating Activity | 33,358 | 16,199 | -1,826 | -82,762 | -73,030 |
| Operating Cash Flow | $201,546 | $177,985 | $114,798 | $73,237 | $-76,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,677 | -310,323 | -150,464 | -482,529 | -346,854 |
| Other Investing Activity | -44,289 | -148,480 | -169,562 | 207,016 | 174,424 |
| Investing Cash Flow | $-489,966 | $-458,803 | $-320,026 | $-275,513 | $-172,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 285,007 | 275,219 | 264,419 | 242,154 | 231,005 |
| Financing Cash Flow | $285,007 | $275,219 | $264,419 | $242,154 | $231,005 |
| Beginning Cash Position | 166,194 | 166,194 | 166,194 | 126,316 | 126,316 |
| End Cash Position | 162,781 | 160,595 | 225,385 | 166,194 | 108,748 |
| Net Cash Flow | $-3,413 | $-5,599 | $59,191 | $39,878 | $-17,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,546 | 177,985 | 114,798 | 73,237 | -76,143 |
| Free Cash Flow | 201,546 | 177,985 | 114,798 | 73,237 | -76,143 |