Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,960 | -21,090 | -68,950 | 300,521 | 305,266 |
| Depreciation Amortization | 467,520 | 394,460 | 332,640 | 262,501 | 215,984 |
| Other Working Capital | -227,710 | 14,010 | -107,691 | 81,263 | -21,139 |
| Other Operating Activity | 8,560 | 11,430 | -82,762 | -32,387 | 73,062 |
| Operating Cash Flow | $144,410 | $398,810 | $73,237 | $611,898 | $573,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -889,200 | -641,500 | -482,529 | -615,981 | -546,684 |
| Other Investing Activity | -108,910 | 8,200 | 207,016 | -98,101 | 32,089 |
| Investing Cash Flow | $-998,110 | $-633,300 | $-275,513 | $-714,082 | $-514,595 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -10,350 |
| Other Financing Activity | 974,950 | 308,950 | 242,154 | 130,895 | 12,692 |
| Financing Cash Flow | $974,950 | $308,950 | $242,154 | $130,895 | $2,342 |
| Beginning Cash Position | 240,650 | 166,190 | 126,316 | 84,643 | 60,423 |
| End Cash Position | 361,900 | 240,650 | 166,194 | 113,354 | 121,343 |
| Net Cash Flow | $121,250 | $74,460 | $39,878 | $28,711 | $60,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,410 | 398,810 | 73,237 | 611,898 | 573,173 |
| Free Cash Flow | 144,410 | 398,810 | 73,237 | 611,898 | 573,173 |