AMD Reports Third Quarter 2017 Financial Results

 

ADVANCED MICRO DEVICES, INC.   
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS   
(Millions)   
 Three Months Ended Nine Months Ended
 September 30,
2017
 September 30,
2017
    
Cash flows from operating activities:   
Net Income (loss)$  71  $  (18)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:   
Depreciation and amortization   36     105 
Stock-based compensation expense   29     76 
Non-cash interest expense   9     27 
Loss on debt redemption   2     9 
Other   3     4 
Changes in operating assets and liabilities:   
Accounts receivable   (157)    (460)
Inventories   39     (43)
Prepayment and other receivables - related parties   (16)    6 
Prepaid expenses and other assets   (26)    (82)
Payables to related parties   70     61 
Accounts payable, accrued liabilities and other   6     - 
Net cash provided by (used in) operating activities $     66     $     (315 )
       
Cash flows from investing activities:   
Purchases of property, plant and equipment   (34)    (69)
Purchases of available-for-sale securities   -     (221)
Proceeds from maturity of available-for-sale securities   85     221 
Other   -     (2)
Net cash provided by (used in) investing activities $     51     $     (71 )
       
Cash flows from financing activities:      
Proceeds from borrowings, net     28         70  
Proceeds from issuance of common stock under stock-based compensation equity plans     5         15  
Repayments of long-term debt     (28 )       (70 )
Other     (3 )       (14 )
Net cash provided by financing activities $     2     $     1  
Net increase (decrease) in cash and cash equivalents     119         (385 )
Cash and cash equivalents at beginning of period $     760     $     1,264  
Cash and cash equivalents at end of period $     879     $     879  

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