Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v2.4.1.9
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 28, 2015
Mar. 29, 2014
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