Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1987 | 06-1987 | 03-1987 | 12-1986 | 03-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -95,865 | -95,188 | -36,624 |
| Depreciation Amortization | N/A | N/A | 119,883 | 153,076 | 112,791 |
| Other Working Capital | N/A | N/A | -55 | -1,050 | -6,115 |
| Other Operating Activity | 0 | 0 | 17,613 | 23,091 | 0 |
| Operating Cash Flow | $N/A | $N/A | $41,576 | $79,929 | $70,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -95,397 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8,748 |
| Other Investing Activity | 0 | 0 | 11,757 | -27,200 | -8,471 |
| Investing Cash Flow | $N/A | $N/A | $11,757 | $-122,597 | $277 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 318,012 | 53,363 | 503,767 |
| Financing Cash Flow | $N/A | $N/A | $318,012 | $53,363 | $503,767 |
| Beginning Cash Position | N/A | N/A | 91,050 | 38,304 | 237,033 |
| End Cash Position | N/A | N/A | 136,675 | 48,999 | 29,701 |
| Net Cash Flow | $N/A | $N/A | $763 | $10,695 | $574,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 41,576 | 79,929 | 70,052 |
| Free Cash Flow | 0 | 0 | 41,576 | 79,929 | 70,052 |