| Consolidated Income Statement (USD $ in Millions) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Restated) | Year Ending Dec 2016 (Update) |
| Net Sales | 6,731.00 | 6,475.00 | 5,253.00 | 4,272.00 |
| Revenue | 6,731.00 | 6,475.00 | 5,253.00 | 4,272.00 |
| Total Revenue | 6,731.00 | 6,475.00 | 5,253.00 | 4,272.00 |
| Cost of Revenue | -3,863.00 | -4,028.00 | -3,466.00 | 3,274.00 |
| Cost of Revenue, Total | -3,863.00 | -4,028.00 | -3,466.00 | 3,274.00 |
| Gross Profit | 2,868.00 | 2,447.00 | 1,787.00 | -998 |
| Selling/General/Administrative Expense | 471 | 344 | 322 | 294 |
| Labor & Related Expense | 62 | 42 | 38 | 35 |
| Advertising Expense | 217 | 176 | 156 | 131 |
| Selling/General/Administrative Expenses, Total | 750 | 562 | 516 | 460 |
| Research & Development | 1,547.00 | 1,434.00 | 1,196.00 | 1,008.00 |
| Amortization of Intangibles, Operating | -- | -- | -- | 0 |
| Depreciation/Amortization | -- | -- | -- | 0 |
| Investment Income - Operating | -- | -- | -- | -- |
| Interest/Investment Income - Operating | -- | -- | -- | -- |
| Interest Expense (Income), Net-Operating, Total | -- | -- | -- | -- |
| Restructuring Charge | -- | 0 | 0 | -10 |
| Litigation | -- | -- | -- | -- |
| Impairment-Assets Held for Use | -- | -- | -- | 0 |
| Impairment-Assets Held for Sale | -- | -- | -- | -- |
| Loss (Gain) on Sale of Assets - Operating | -- | -- | -- | -- |
| Other Unusual Expense (Income) | 116 | 12 | -40 | -20 |
| Unusual Expense (Income) | 116 | 12 | -40 | -30 |
| Total Operating Expense | 6,276.00 | 6,036.00 | 5,138.00 | 4,712.00 |
| Operating Income | 455 | 439 | 115 | -440 |
| Interest Expense - Non-Operating | -94 | -121 | -126 | -156 |
| Interest Capitalized - Non-Operating | -- | -- | -- | -- |
| Interest Expense, Net Non-Operating | -94 | -121 | -126 | -156 |
| Interest Income, Non-Operating | 15 | 18 | 6 | -- |
| Investment Income, Non-Operating | -1 | -3 | -3 | 3 |
| Interest/Investment Income, Non-Operating | 14 | 15 | 3 | 3 |
| Interest Income (Expense), Net-Non-Operating, Total | -80 | -106 | -123 | -153 |
| Gain (Loss) on Sale of Assets | -- | -- | -- | -- |
| Other Non-Operating Income (Expense) | -3 | -3 | 0 | 145 |
| Other, Net | -3 | -3 | 0 | 145 |
| Net Income Before Taxes | 372 | 330 | -8 | -448 |
| Cash Flow ($ in Millions) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Restated) | Year Ending Dec 2016 (Update) |
| Net Income/Starting Line | 341 | 337 | -33 | -497 |
| Depreciation – Supplemental | 222 | 170 | 144 | 133 |
| Depreciation/Depletion | 222 | 170 | 144.00 | 133 |
| Deferred Taxes | -4 | -4 | -- | 11 |
| Unusual Items | 218 | 84 | 12.00 | 68 |
| Equity in Net Earnings (Loss) | | -- | -3.00 | -144 |
| Other Non-Cash Items | 258 | 174 | 136 | 339 |
| Non-Cash Items | 476 | 258 | 145 | 263 |
| Accounts Receivable | -623 | -806 | -103 | 222 |
| Inventories | -137 | -151 | -3.00 | -73 |
| Prepaid Expenses | -162 | -98 | -173 | -165 |
| Accounts Payable | 7 | 121 | 29 | 138 |
| Payable/Accrued | 373 | 207 | 6 | 58 |
| Changes in Working Capital | -542 | -727 | -244 | 180 |
| Cash from Operating Activities | 493.00 | 34.00 | 12 | 90 |
| Purchase of Fixed Assets | -217 | -163 | -113 | -77 |
| Capital Expenditures | -217 | -163 | -113 | -77 |
| Sale/Maturity of Investment | 325 | 45 | 223 | 342 |
| Purchase of Investments | -284 | -123 | -222 | -- |
| Other Investing Cash Flow | 27 | 71 | 58 | 2 |
| Other Investing Cash Flow Items, Total | 68 | -7 | 59 | 344 |
| Cash from Investing Activities | -149 | -170 | -54 | 267 |
| Other Financing Cash Flow | -7 | -1 | -13 | -4 |
| Financing Cash Flow Items | -7 | -1 | -13.00 | -4 |
| Issuance (Retirement) of Stock, Net | 523 | 70 | 20 | 687 |
| Issuance (Retirement) of Debt, Net | -473 | -41 | -40 | -561 |
| Cash from Financing Activities | 43 | 28 | -33 | 122 |
| Net Change in Cash | 387 | -108 | -75 | 479 |
| Net Cash - Beginning Balance | 1.08M | 1.19M | 1.27M | 785 |
| Net Cash - Ending Balance | 1.47M | 1.08M | 1.19M | 1.26M |
| Liquidity Ratio: Current | 1.95 | 1.78 | 1.76 | 1.88 |
| Liquidity Ratio: Quick | 1.43 | 1.21 | 1.07 | 1.17 |
| Liquidity Ratio: Cash | 0.64 | 0.58 | 0.8 | 0.94 |
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AMDReferences.xlsx
