Advanced Micro Devices Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-33.0M | $-498.0M | $-660.0M | $-403.0M | $-83.0M | $-1.18B | $491.0M | $471.0M |
| Depreciation & Amortization | $144.0M | $133.0M | $167.0M | $203.0M | $236.0M | $260.0M | $317.0M | $383.0M |
| Depreciation | $77.0M | $71.0M | $94.0M | $115.0M | $139.0M | $179.0M | $217.0M | $256.0M |
| Amortization | $0 | $0 | $3.0M | $14.0M | $18.0M | $14.0M | $29.0M | $61.0M |
| Stock-Based Compensation | $97.0M | $86.0M | $63.0M | $81.0M | $91.0M | $97.0M | $90.0M | $87.0M |
| Net Cash from Operating Activities | $12.0M | $81.0M | $-226.0M | $-98.0M | $-148.0M | $-338.0M | $382.0M | $-412.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $113.0M | $77.0M | $96.0M | $95.0M | $84.0M | $133.0M | $250.0M | $148.0M |
| Business Acquisitions | — | — | — | $0 | $0 | $281.0M | $0 | $0 |
| Net Cash from Investing Activities | $-54.0M | $277.0M | $147.0M | $-12.0M | $455.0M | $-19.0M | $-113.0M | $-1.12B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-33.0M | $122.0M | $59.0M | $46.0M | $13.0M | $37.0M | $-6.0M | $484.0M |
| Net Change in Cash | $-79.0M | $479.0M | $-20.0M | $-64.0M | $320.0M | $-320.0M | $263.0M | $-1.05B |
| Free Cash Flow | $-101.0M | $4.0M | $-322.0M | $-193.0M | $-232.0M | $-471.0M | $132.0M | $-560.0M |