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Click line-items for a historical chart and %
| Net income | -275M |
| Depreciation expense and amortization of intangible assets | |
| Amortization of debt discount and other costs | 126M |
| Equity in net (income) losses of equity method investees, net of tax | -25M |
| Loss on extinguishment of debt | 4M |
| Stock-based compensation | 191M |
| Gain from disposition of Japan Fab | |
| Gain from Inotera stock issuance | 0 |
| Gain from acquisition of Numonyx | |
| (Increase) decrease in receivables | 465M |
| (Increase) in inventories | -549M |
| (Increase) decrease in deferred income taxes, net | -15M |
| Increase in accounts payable and accrued expenses | |
| (Decrease) in customer prepayments | |
| Increase in deferred income | |
| Other | |
| Net cash provided by operating activities | |
| Expenditures for property, plant and equipment | -5.82B |
| Acquisition of noncontrolling interests in TECH | |
| Additions to equity method investments | |
| Decrease in restricted cash | -23M |
| Proceeds from sales of property, plant and equipment | |
| Return of equity method investment | |
| Cash acquired from acquisition of Numonyx | |
| Other | -81M |
| Net cash used for investing activities | |
| Repayments of debt | |
| Payments on equipment purchase contracts | -46M |
| Distributions to noncontrolling interests | -93M |
| Proceeds from equipment sale-leaseback transactions | |
| Cash received from noncontrolling interests | 37M |
| Proceeds from debt | 2.2B |
| Other | -148M |
| Net cash used for financing activities | |
| Net increase (decrease) in cash and equivalents | 1.85B |
| Cash and equivalents at beginning of period | 2.29B |
| Cash and equivalents at end of period | 4.14B |
| Income taxes refunded (paid), net | -90M |
| Interest paid, net of amounts capitalized | -267M |
| Equipment acquisitions on contracts payable and capital leases | |
| Exchange of convertible notes | 0 |
| Stock and restricted stock units issued in acquisition of Numonyx | |
| Acquisition of interest in Transform | |
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