AMD (AMD) Cash Flow Statement

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Net income
Equity (income) loss and dilution gain in investee
Gain on deconsolidation of GLOBALFOUNDRIES	-146M
Depreciation and amortization
Compensation recognized under employee stock plans	57M
Non-cash interest expense	11M
Net gain on sale of marketable securities
Other	-5M
Accounts receivable	-107M
Inventories	-94M
Prepaid expenses and other current assets
Other assets
Income taxes payable
Accounts payables, accrued liabilities and other	151M
Accounts payable to GLOBALFOUNDRIES	144M
Net cash provided by (used in) operating activities	-98M
Purchases of available-for-sale securities	0
Purchases of property, plant and equipment	-56M
Cash decrease due to deconsolidation of GLOBALFOUNDRIES
Proceeds from sale and maturity of available-for-sale securities	0
Proceeds from sale of trading securities
Other	3M
Net cash used in investing activities	293M
Proceeds from borrowings, net of issuance costs
Proceeds from issuance of AMD common stock	668M
Net proceeds from foreign grants
Repayments of debt and capital lease obligations	-848M
Other	-5M
Net cash provided by financing activities	278M
Net decrease in cash and cash equivalents	473M
Cash and cash equivalents at beginning of period	785M
Cash and cash equivalents at end of period	1.26B

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