| Aug'19 | Aug'18 | Aug'17 | Aug'16 | Aug'15 | Aug'14 | Aug'13 | Aug'12 | Aug'11 | Aug'10 | Aug'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||
Net income | ||||||||||
6,358 | 14,138 | 5,090 | -275 | 2,899 | 3,079 | 1,194 | -1,031 | 190 | 1,900 | -1,993 |
Adjustments to reconcile net income to net cash provided by operating activities | ||||||||||
Depreciation expense and amortization of intangible assets | ||||||||||
5,424 | 4,759 | 3,861 | 2,980 | 2,667 | 2,103 | 1,804 | 2,141 | 2,105 | 1,922 | 2,114 |
Amortization of debt discount and other costs | ||||||||||
49 | 101 | 125 | 126 | 138 | 167 | 122 | 81 | 57 | 83 | 72 |
Stock-based compensation | ||||||||||
243 | 198 | 215 | 191 | 168 | 115 | 91 | 87 | 76 | 93 | 44 |
(Gain) loss on debt prepayments, repurchases, and conversions | ||||||||||
-396 | -385 | -99 | -4 | -49 | -195 | -31 | 0 | -113 | 0 | 0 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | ||||||||||
0 | 0 | 71 | 0 | 0 | - | - | - | - | - | - |
(Gain) loss from currency hedges, net | ||||||||||
- | - | - | - | - | -27 | -222 | -19 | 21 | - | - |
Noncash restructure and asset impairments | ||||||||||
- | - | - | - | - | - | 106 | -6 | -86 | - | - |
Provision to write-down inventories to estimated market values | ||||||||||
- | - | - | - | - | - | - | - | - | - | 603 |
Gain from disposition of Japan Fab | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Restructure charges (credits) | ||||||||||
- | - | - | - | - | - | - | - | - | - | 156 |
(Gain) loss from disposition of property, plant and equipment | ||||||||||
- | - | - | - | - | - | - | - | - | - | -54 |
(Gain) on MMJ Acquisition | ||||||||||
- | - | - | - | - | - | 1,484 | 0 | 0 | 437 | 0 |
Equity in net (income) loss of equity method investees | ||||||||||
- | - | - | - | 447 | 474 | -83 | -294 | -158 | -39 | -140 |
Gain from Inotera issuance of shares | ||||||||||
- | - | - | - | - | 97 | 48 | 0 | - | - | 0 |
Gain from disposition of interest in Aptina | ||||||||||
- | - | - | - | - | 119 | 0 | 0 | - | - | - |
Change in operating assets and liabilities | ||||||||||
Receivables | ||||||||||
-2,431 | 1,734 | 1,651 | -465 | -393 | 518 | 409 | -238 | -54 | 516 | -126 |
Inventories | ||||||||||
1,528 | 472 | -50 | 549 | -116 | -194 | -83 | -258 | 357 | 121 | 356 |
Accounts payable and accrued expenses | ||||||||||
-174 | 668 | 456 | 272 | -691 | 671 | 28 | 182 | -88 | 201 | 44 |
Payments attributed to intercompany balances with Inotera | ||||||||||
0 | 0 | 361 | 0 | 0 | - | - | - | - | - | - |
Customer prepayments | ||||||||||
- | - | - | - | - | - | - | - | 4 | -147 | - |
Deferred income | ||||||||||
- | - | - | - | -105 | - | - | - | 146 | 84 | 81 |
Deferred income taxes, net | ||||||||||
-150 | 265 | 22 | 15 | - | -68 | 7 | -3 | -103 | 45 | 15 |
Other noncurrent liabilities | ||||||||||
- | - | - | - | - | 243 | -15 | -89 | - | - | - |
Other | ||||||||||
-160 | -378 | 362 | -31 | 21 | 45 | -10 | 63 | -30 | -40 | -136 |
Net cash provided by operating activities | ||||||||||
13,189 | 17,400 | 8,153 | 3,168 | 5,208 | 5,699 | 1,811 | 2,114 | 2,484 | 3,096 | 1,206 |
Expenditures for property, plant, and equipment | ||||||||||
9,780 | 8,879 | 4,734 | 5,817 | 4,021 | 3,107 | 1,442 | 1,699 | 2,550 | 616 | 488 |
Purchases of available-for-sale securities | ||||||||||
4,218 | 760 | 1,239 | 1,026 | 4,392 | 1,063 | 924 | 564 | 9 | 3 | - |
Proceeds from sales of available-for-sale securities | ||||||||||
1,504 | 604 | 776 | 2,314 | - | - | - | - | - | - | - |
Payments to settle hedging activities | ||||||||||
- | - | - | 152 | 132 | 26 | 253 | 62 | 31 | - | - |
Acquisition of Inotera | ||||||||||
0 | 0 | 2,634 | 0 | 0 | - | - | - | - | - | - |
Cash received from disposition of interest in Aptina | ||||||||||
- | - | - | - | - | 105 | 0 | 0 | - | 423 | 0 |
Return of equity method investment | ||||||||||
- | - | - | - | - | - | - | - | 48 | 0 | 41 |
Cash acquired from acquisition of Numonyx | ||||||||||
- | - | - | - | - | - | - | - | - | 95 | 0 |
Proceeds from maturities of available-for-sale securities | ||||||||||
1,541 | 320 | 194 | 1,376 | 2,248 | 557 | 678 | 152 | 1 | 3 | 130 |
Proceeds from government incentives | ||||||||||
748 | 355 | 21 | 16 | - | - | - | - | - | - | - |
(Increase) decrease in restricted cash | ||||||||||
- | - | - | - | - | -536 | 0 | -5 | -330 | 240 | 56 |
Additions to equity method investments | ||||||||||
- | - | - | - | - | - | - | 187 | 31 | 165 | 408 |
Cash acquired from acquisition of Elpida, net of cash paid | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | - |
Acquisition of noncontrolling interests in TECH | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Proceeds from sales of property, plant and equipment | ||||||||||
- | - | - | - | - | - | - | - | 127 | 94 | 26 |
Proceeds from settlement of hedging activities | ||||||||||
- | - | - | 335 | 56 | 18 | - | - | 87 | - | - |
Other | ||||||||||
-120 | -144 | -79 | 90 | -25 | -78 | -31 | -43 | 14 | 39 | -81 |
Cash paid for capped call transactions | ||||||||||
- | - | - | - | - | - | - | - | 57 | 0 | 25 |
Distributions to noncontrolling interests | ||||||||||
- | - | - | - | - | - | - | 391 | 225 | 267 | - |
Net cash provided by (used for) investing activities | ||||||||||
-10,085 | -8,216 | -7,537 | -3,044 | -6,216 | -2,902 | -1,910 | -2,312 | -2,042 | -448 | -674 |
Cash flows from financing activities | ||||||||||
Proceeds from equipment sale-leaseback transactions | ||||||||||
- | - | - | 765 | 291 | 14 | 126 | 609 | 268 | 0 | 4 |
Repayments of debt | ||||||||||
3,340 | 10,194 | 2,558 | 870 | 2,329 | 3,843 | 743 | 203 | 1,215 | 840 | 429 |
Acquisition of noncontrolling interest in IMFT | ||||||||||
- | - | - | - | - | 18 | - | 466 | 159 | 0 | 705 |
Payments to acquire treasury stock | ||||||||||
2,729 | 71 | 36 | - | 884 | 76 | 5 | 6 | 163 | 21 | 2 |
Payments on equipment purchase contracts | ||||||||||
75 | 206 | 519 | 46 | 95 | 30 | 16 | 172 | 322 | 330 | 144 |
Proceeds from issuance of debt | ||||||||||
3,550 | 1,009 | 3,311 | 2,199 | 2,212 | 2,212 | 1,121 | 1,065 | 690 | 200 | 716 |
Proceeds from issuance of stock | ||||||||||
179 | 1,655 | 142 | 48 | 74 | 265 | 150 | 5 | 28 | - | 277 |
Contributions from noncontrolling interests | ||||||||||
- | - | - | - | - | 102 | 11 | 197 | 8 | 38 | 24 |
Other | ||||||||||
-23 | 31 | 9 | -351 | 13 | -125 | -124 | -141 | -48 | 0 | -6 |
Net cash provided by (used for) financing activities | ||||||||||
-2,438 | -7,776 | 349 | 1,745 | -718 | -1,499 | 520 | 497 | -1,195 | -1,220 | -290 |
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | ||||||||||
26 | -37 | -12 | 19 | -133 | -28 | 0 | 0 | - | - | - |
Net decrease in cash, cash equivalents, and restricted cash | ||||||||||
692 | 1,371 | 953 | 1,888 | -1,859 | 1,270 | 421 | 299 | -753 | 1,428 | 242 |
Supplemental disclosures | ||||||||||
Income taxes paid, net | ||||||||||
524 | 226 | 99 | 90 | 63 | 43 | -4 | -13 | 99 | -2 | 43 |
Interest paid, net of amounts capitalized | ||||||||||
53 | 312 | 468 | 267 | 226 | 163 | 107 | 72 | 59 | 95 | 107 |
Exchange of convertible notes | ||||||||||
- | - | - | - | - | 756 | 0 | 0 | 175 | 0 | 0 |
Acquisition of noncontrolling interest | ||||||||||
- | - | - | - | - | 127 | 0 | 0 | - | 65 | 0 |
Noncash investing and financing activity | ||||||||||
Equipment acquisitions on contracts payable and capital leases | ||||||||||
119 | 84 | 813 | 993 | 345 | - | - | 897 | 469 | 420 | 331 |
Conversion of notes to stock, net of unamortized issuance cost | ||||||||||
- | - | - | - | - | - | - | 138 | 0 | 0 | - |
Stock and restricted stock units issued in acquisition of Numonyx | ||||||||||
- | - | - | - | - | - | - | - | - | 1,112 | 0 |