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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Oct. 01, 2011
Sep. 25, 2010
Cash flows from operating activities:  
Net income$ 668$ 96
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Equity (income) loss and dilution gain in investee(492)489
Gain on deconsolidation of GLOBALFOUNDRIES (325)
Depreciation and amortization247294
Compensation recognized under employee stock plans6965
Non-cash interest expense1625
Other42
Changes in operating assets and liabilities:  
Accounts receivable(337)(673)
Inventories92(134)
Prepaid expenses and other current assets428
Other assets(3)13
Accounts payable to GLOBALFOUNDRIES(54)66
Accounts payable, accrued liabilities and other(57)(125)
Net cash provided by (used in) operating activities195(199)
Cash flows from investing activities:  
Purchases of available-for-sale securities(1,461)(1,315)
Proceeds from sale of property, plant and equipment161
Purchases of property, plant and equipment(163)(110)
Cash decrease due to deconsolidation of GLOBALFOUNDRIES (904)
Proceeds from sale and maturity of available-for-sale securities1,4151,216
Proceeds from sale of trading securities 69
Other(17)23
Net cash used in investing activities(210)(1,020)
Cash flows from financing activities:  
Proceeds from borrowings, net of issuance costs1701,223
Proceeds from issuance of AMD common stock179
Net proceeds from foreign grants1011
Repayments of debt and capital lease obligations(158)(1,058)
Other(5)(3)
Net cash provided by financing activities34182
Net increase (decrease) in cash and cash equivalents19(1,037)
Cash and cash equivalents at beginning of period606[1]1,657
Cash and cash equivalents at end of period$ 625$ 620
[1]Amounts as of December 25, 2010 were derived from the December 25, 2010 audited financial statements.