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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 28, 2015
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Mar. 29, 2014
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| Cash flows from operating activities: | ||
| Net loss | $ (180)us-gaap_NetIncomeLoss | $ (20)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 46us-gaap_DepreciationAndAmortization | 53us-gaap_DepreciationAndAmortization |
| Stock-based compensation expense | 17us-gaap_ShareBasedCompensation | 23us-gaap_ShareBasedCompensation |
| Non-cash interest expense | 3us-gaap_AmortizationOfFinancingCostsAndDiscounts | 6us-gaap_AmortizationOfFinancingCostsAndDiscounts |
| Loss on debt redemptions | 0us-gaap_GainsLossesOnExtinguishmentOfDebt | 15us-gaap_GainsLossesOnExtinguishmentOfDebt |
| Restructuring and other special charges, net | 71amd_RestructuringandOtherSpecialChargesNetNoncash | 0amd_RestructuringandOtherSpecialChargesNetNoncash |
| Other | (1)us-gaap_OtherNoncashIncomeExpense | (4)us-gaap_OtherNoncashIncomeExpense |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 46us-gaap_IncreaseDecreaseInAccountsReceivable | (8)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | (6)us-gaap_IncreaseDecreaseInInventories | 14us-gaap_IncreaseDecreaseInInventories |
| Prepayments to GLOBALFOUNDRIES | 68amd_IncreaseDecreaseinPrepaymentsRelatedParties | 0amd_IncreaseDecreaseinPrepaymentsRelatedParties |
| Prepaid expenses and other assets | (16)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (8)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable, accrued liabilities and other | (124)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (124)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Payable to GLOBALFOUNDRIES | (97)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | (151)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties |
| Net cash used in operating activities | (173)us-gaap_NetCashProvidedByUsedInOperatingActivities | (204)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | ||
| Purchases of available-for-sale securities | (223)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (310)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
| Purchases of property, plant and equipment | (22)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (21)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sales and maturities of available-for-sale securities | 230us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 200us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| Net cash used in investing activities | (15)us-gaap_NetCashProvidedByUsedInInvestingActivities | (131)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock | 0us-gaap_ProceedsFromIssuanceOfCommonStock | 1us-gaap_ProceedsFromIssuanceOfCommonStock |
| Proceeds from borrowings, net | 58us-gaap_ProceedsFromIssuanceOfLongTermDebt | 589us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Net proceeds from grants | 4amd_ProceedsFromGovernmentGrant | 0amd_ProceedsFromGovernmentGrant |
| Repayments of long-term debt and capital lease obligations | (1)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (569)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |
| Other | (1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash provided by financing activities | 60us-gaap_NetCashProvidedByUsedInFinancingActivities | 20us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net decrease in cash and cash equivalents | (128)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (315)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 805us-gaap_CashAndCashEquivalentsAtCarryingValue | 869us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | $ 677us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 554us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance to related parties for goods or services that bring economic benefits for future periods. No definition available.
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- Definition
Proceeds From Government Grant No definition available.
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- Definition
Non-cash portion of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. No definition available.
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- Details
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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