ADVANCED MICRO DEVICES, INC AMD Cash Flow

Advanced micro devices, inc (AMD)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income
487,000	341,000	209,000	191,000	272,000	337,000	280,000	239,000	81,000	-33,000	-66,000	-533,000	-422,000	-498,000	-548,000	-339,000	-589,000	-660,000	-922,000	-708,000	-563,000	-403,000	50,000	81,000	43,000	-83,000	-645,000	-850,000	-739,000	-1,183,000	-887,000	-633,000	-609,000	491,000	1,043,000	828,000	724,000	471,000	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
244,000	222,000	201,000	182,000	172,000	170,000	166,000	161,000	154,000	144,000	139,000	136,000	134,000	133,000	133,000	142,000	154,000	167,000	181,000	188,000	196,000	203,000	209,000	217,000	223,000	236,000	248,000	257,000	263,000	260,000	264,000	277,000	292,000	317,000	336,000	351,000	371,000	383,000	0	0	0
Stock-based compensation
215,000	197,000	176,000	158,000	146,000	137,000	122,000	115,000	106,000	97,000	105,000	99,000	93,000	86,000	73,000	63,000	62,000	63,000	63,000	71,000	75,000	81,000	89,000	91,000	90,000	91,000	90,000	94,000	100,000	97,000	95,000	90,000	84,000	90,000	91,000	91,000	94,000	87,000	0	0	0
Amortization of debt discount and issuance costs
25,000	30,000	34,000	36,000	37,000	38,000	38,000	38,000	37,000	36,000	37,000	32,000	26,000	21,000	14,000	12,000	12,000	11,000	14,000	14,000	14,000	17,000	18,000	22,000	25,000	25,000	24,000	23,000	23,000	23,000	22,000	22,000	22,000	21,000	21,000	24,000	27,000	30,000	0	0	0
Amortization of operating lease right-of-use assets
37,000	36,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other special charges, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83,000	97,000	86,000	85,000	14,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt redemption
-168,000	-176,000	-53,000	-19,000	-19,000	-12,000	-10,000	-6,000	-9,000	-12,000	-16,000	-75,000	-72,000	-68,000	0	0	0	-	-	-	-	-61,000	-65,000	-65,000	-16,000	-1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash portion of the limited waiver of exclusivity from GLOBALFOUNDRIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	278,000	0	0	0	-	-	-	-	-	-	-	-
Dilution gain in investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	492,000	519,000	333,000	213,000	-462,000	0	0	0
Provision for deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-3,000	-40,000	-47,000	-44,000	-41,000	-6,000	0	0	0	-	-	-	-
Loss on sale/disposal of property and equipment
-54,000	-42,000	-61,000	-35,000	-33,000	-27,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,000	-31,000	-48,000	47,000	-1,000	0	0	0	-	-	-	-	-	-	-	-
Net gain on sale of equity interests in ATMP JV
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325,000	0	0	0
Other
1,000	5,000	16,000	4,000	3,000	1,000	2,000	2,000	4,000	0	-1,000	-1,000	-3,000	7,000	19,000	13,000	8,000	3,000	-8,000	5,000	9,000	13,000	11,000	7,000	6,000	1,000	-2,000	-2,000	0	-2,000	-14,000	-21,000	-23,000	-9,000	29,000	45,000	34,000	27,000	0	0	0
Changes in operating assets and liabilities:
Accounts receivable, net
450,000	623,000	161,000	211,000	516,000	806,000	379,000	358,000	3,000	103,000	242,000	122,000	243,000	-178,000	-9,000	-13,000	-260,000	-280,000	-315,000	-176,000	-45,000	-7,000	586,000	279,000	206,000	200,000	-769,000	-506,000	-264,000	-290,000	247,000	337,000	118,000	347,000	802,000	937,000	1,193,000	1,138,000	0	0	0
Inventories, net
101,000	137,000	302,000	265,000	240,000	151,000	52,000	92,000	100,000	3,000	-51,000	-51,000	-25,000	48,000	12,000	-40,000	2,000	11,000	-120,000	-158,000	-207,000	-199,000	696,000	547,000	388,000	322,000	-11,000	289,000	137,000	83,000	-331,000	-522,000	-279,000	-157,000	-82,000	61,000	71,000	144,000	0	0	0
Prepayment and receivables—related parties
-21,000	-14,000	-26,000	13,000	47,000	28,000	49,000	39,000	-8,000	6,000	13,000	-2,000	5,000	-1,000	-7,000	-11,000	-23,000	-84,000	16,000	-48,000	45,000	113,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
193,000	176,000	93,000	137,000	108,000	70,000	98,000	55,000	114,000	167,000	107,000	100,000	214,000	163,000	132,000	155,000	73,000	111,000	-36,000	63,000	31,000	7,000	344,000	195,000	96,000	103,000	-23,000	-27,000	72,000	32,000	-103,000	-95,000	-167,000	-115,000	63,000	65,000	102,000	97,000	0	0	0
Payables to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,000	47,000	69,000	54,000	0	-177,000	-118,000	-166,000	-89,000	47,000	-247,000	-181,000	277,000	297,000	544,000	434,000	-28,000	-65,000	-96,000	-54,000	55,000	0	0	0
Payables to related parties
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,000	-16,000	-5,000	1,000	5,000	2,000	-8,000	-11,000	0	0	0
Accounts payable, accrued liabilities and other
152,000	373,000	-88,000	-31,000	46,000	293,000	183,000	131,000	-29,000	-8,000	-74,000	-189,000	153,000	66,000	69,000	183,000	-59,000	-156,000	-205,000	-191,000	-231,000	-231,000	-185,000	37,000	154,000	266,000	181,000	-174,000	-431,000	-232,000	-153,000	-43,000	71,000	-148,000	-114,000	-125,000	-175,000	-182,000	0	0	0
Net cash used in operating activities
641,000	493,000	171,000	13,000	-72,000	34,000	238,000	231,000	204,000	12,000	-133,000	-173,000	-176,000	81,000	-39,000	-124,000	-96,000	-226,000	-169,000	-95,000	-66,000	-98,000	-193,000	-190,000	-197,000	-148,000	-455,000	-716,000	-600,000	-338,000	135,000	564,000	657,000	382,000	-18,000	-331,000	-603,000	-412,000	0	0	0
Cash flows from investing activities:
Acquisition of SeaMicro, Inc., net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281,000	0	0	0	-	-	-	-	-	-	-	-
Purchases of property and equipment
210,000	217,000	216,000	194,000	179,000	163,000	166,000	167,000	136,000	113,000	90,000	65,000	74,000	77,000	88,000	104,000	100,000	96,000	86,000	90,000	96,000	95,000	94,000	80,000	85,000	84,000	85,000	102,000	113,000	133,000	198,000	224,000	252,000	250,000	201,000	174,000	138,000	148,000	0	0	0
Purchases of available-for-sale debt securities
108,000	284,000	362,000	319,000	354,000	123,000	46,000	36,000	1,000	222,000	221,000	221,000	221,000	0	0	0	4,000	227,000	371,000	399,000	703,000	790,000	704,000	908,000	992,000	1,043,000	1,180,000	1,149,000	1,210,000	944,000	874,000	1,182,000	1,288,000	1,586,000	1,946,000	2,084,000	1,690,000	1,800,000	0	0	0
Proceeds from sale of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash decrease due to deconsolidation of GLOBALFOUNDRIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	904,000	0	0	0
Proceeds from maturity of available-for-sale debt securities
269,000	325,000	319,000	189,000	138,000	45,000	0	0	0	-	-	-	-	-	-	-	-	462,000	671,000	847,000	903,000	873,000	1,039,000	1,239,000	1,294,000	1,344,000	1,226,000	1,091,000	978,000	1,348,000	1,402,000	1,746,000	1,912,000	1,726,000	1,839,000	1,569,000	1,843,000	1,640,000	0	0	0
Collection of deferred proceeds on sale of receivables
0	25,000	46,000	65,000	75,000	71,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	238,000	238,000	181,000	178,000	0	0	0	0	-	-	-	-	-	-	-	-
Other
0	-2,000	-2,000	-2,000	-2,000	0	-1,000	-2,000	-1,000	1,000	3,000	0	0	-2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	9,000	25,000	7,000	6,000	19,000	21,000	16,000	-1,000	-19,000	0	0	0
Net cash used in investing activities
-49,000	-149,000	-211,000	-257,000	-318,000	-170,000	-65,000	-25,000	167,000	-54,000	-87,000	-148,000	57,000	277,000	261,000	254,000	136,000	147,000	222,000	358,000	104,000	-12,000	241,000	308,000	277,000	455,000	213,000	17,000	-172,000	-19,000	24,000	68,000	101,000	-113,000	-313,000	-668,000	78,000	-1,123,000	0	0	0
Cash flows from financing activities:
Repayments of debt
239,000	403,000	287,000	190,000	191,000	41,000	55,000	83,000	124,000	110,000	0	0	0	-	-	-	-	44,000	116,000	117,000	547,000	1,115,000	1,094,000	1,095,000	623,000	55,000	5,000	489,000	489,000	489,000	539,000	206,000	209,000	209,000	174,000	839,000	1,050,000	1,074,000	0	0	0
Proceeds from warrant exercise
0	449,000	449,000	449,000	449,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,000	3,000	3,000	3,000	5,000	4,000	6,000	14,000	13,000	15,000	18,000	18,000	23,000	23,000	21,000	15,000	0	0	0
Proceeds from issuance of convertible senior notes, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	549,000	1,080,000	1,135,000	1,135,000	644,000	55,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of common stock through employee equity plans
76,000	74,000	64,000	70,000	65,000	70,000	49,000	45,000	18,000	20,000	23,000	28,000	28,000	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings, net of issuance cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0
Net proceeds from grants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Other
-8,000	-7,000	0	0	0	-	-	-	-	-13,000	-13,000	-13,000	-8,000	-4,000	-6,000	-4,000	-5,000	-2,000	7,000	4,000	5,000	2,000	5,000	8,000	9,000	10,000	0	0	0	-	-	-	-	-5,000	0	0	0	-	-	-	-
Net cash provided by financing activities
-241,000	43,000	150,000	256,000	322,000	28,000	-6,000	-12,000	-44,000	-33,000	-155,000	125,000	126,000	122,000	281,000	-2,000	-1,000	59,000	62,000	63,000	85,000	46,000	49,000	51,000	33,000	13,000	9,000	18,000	20,000	37,000	-8,000	-171,000	-167,000	-6,000	336,000	469,000	485,000	484,000	0	0	0
Net decrease in cash, cash equivalents, and restricted cash
351,000	387,000	110,000	12,000	-68,000	-108,000	167,000	194,000	327,000	-75,000	-375,000	-196,000	7,000	480,000	503,000	128,000	39,000	-20,000	115,000	326,000	123,000	-64,000	97,000	169,000	113,000	320,000	-233,000	-681,000	-752,000	-320,000	151,000	461,000	591,000	263,000	5,000	-530,000	-40,000	-1,051,000	0	0	0
Supplemental cash flow information:
Non-cash investing and financing activities:
Purchases of property and equipment, accrued but not paid
102,000	65,000	123,000	134,000	64,000	49,000	43,000	45,000	86,000	50,000	53,000	39,000	11,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred proceeds on sale of receivables
-	-	-	-	-	25,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred cash on sold receivables
-	-	-	-	-	25,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of assets for the acquisition of property and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of treasury stock to partially settle debt
0	7,000	45,000	148,000	148,000	141,000	103,000	0	0	38,000	46,000	46,000	46,000	8,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets acquired by assuming related liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-