Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 19,316 | -48,068 | -95,188 | N/A | N/A |
Depreciation Amortization | 153,188 | 152,708 | 153,076 | N/A | N/A |
Other Working Capital | -17,186 | -972 | -1,050 | N/A | N/A |
Other Operating Activity | 4,435 | 20,140 | 23,091 | 0 | 0 |
Operating Cash Flow | $159,753 | $123,808 | $79,929 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -130,678 | N/A | -95,397 | N/A | N/A |
Other Investing Activity | 32,933 | -1,029 | -27,200 | 0 | 0 |
Investing Cash Flow | $-97,745 | $-1,029 | $-122,597 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 22,549 | 340,952 | 53,363 | 0 | 0 |
Financing Cash Flow | $22,549 | $340,952 | $53,363 | $N/A | $N/A |
Beginning Cash Position | 84,058 | 176,383 | 38,304 | N/A | N/A |
End Cash Position | 168,615 | 131,904 | 48,999 | N/A | N/A |
Net Cash Flow | $84,557 | $5,775 | $10,695 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 159,753 | 123,808 | 79,929 | N/A | N/A |
Free Cash Flow | 159,753 | 123,808 | 79,929 | 0 | 0 |