Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,781 | 245,011 | 145,287 | -53,552 | 46,052 |
| Depreciation Amortization | 175,067 | 152,313 | 155,935 | 128,274 | 136,385 |
| Other Working Capital | 10,410 | 16,588 | -41,185 | 26,734 | -19,676 |
| Other Operating Activity | 41,970 | -25,212 | -70,953 | 6,559 | -8,954 |
| Operating Cash Flow | $456,228 | $388,700 | $189,084 | $108,015 | $153,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,021 | -220,803 | -1,008,023 | -247,469 | -158,756 |
| Other Investing Activity | -148,714 | -140,948 | 933,150 | 107,150 | -70,583 |
| Investing Cash Flow | $-467,735 | $-361,751 | $-74,873 | $-140,319 | $-229,339 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,350 | -10,350 | -10,350 | -10,350 | N/A |
| Other Financing Activity | 30,253 | -118,512 | 1,006 | 12,024 | -13,380 |
| Financing Cash Flow | $19,903 | $-128,862 | $-9,344 | $1,674 | $-13,380 |
| Beginning Cash Position | 52,027 | 153,940 | 49,073 | 79,703 | 168,615 |
| End Cash Position | 60,423 | 52,027 | 153,940 | 49,073 | 79,703 |
| Net Cash Flow | $8,396 | $-101,913 | $104,867 | $-30,630 | $-88,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,228 | 388,700 | 189,084 | 108,015 | 153,807 |
| Free Cash Flow | 456,228 | 388,700 | 189,084 | 108,015 | 153,807 |