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Microsoft Excel LibreOffice Calc

Advanced Micro Devices Inc. (NASDAQ:AMD)

Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Advanced Micro Devices Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015
Net income (loss)
Depreciation and amortization
Stock-based compensation
Amortization of debt discount and issuance costs
Amortization of operating lease right-of-use assets
Loss on debt redemption, repurchase and conversion
Loss on sale/disposal of property and equipment
Impairment of technology licenses
Deferred income taxes
Fair value of warrant issued related to sixth amendment to the WSA
Restructuring and other special charges, net
Other
Accounts receivable
Inventories
Prepayment and receivables, related parties
Prepaid expenses and other assets
Payables to related parties
Accounts payable, accrued liabilities and other
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by (used in) operating activities
Purchases of available-for-sale debt securities
Purchases of property and equipment
Proceeds from maturity of available-for-sale debt securities
Collection of deferred proceeds on sale of receivables
Proceeds from sale of property, plant and equipment
Other
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of convertible senior notes, net of issuance costs
Proceeds from issuance of common stock through employee equity incentive plans
Proceeds from (repayments of) short-term debt
Proceeds from warrant exercised by related party
Payments to extinguish long-term debt
Other
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year

Based on: 10-K (filing date: 2020-02-04), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-18).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Advanced Micro Devices Inc.’s net cash provided by (used in) operating activities decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Advanced Micro Devices Inc.’s net cash (used in) provided by investing activities decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Advanced Micro Devices Inc.’s net cash provided by (used in) financing activities increased from 2017 to 2018 and from 2018 to 2019.