AMD 2001 Annual Report Download - page 207
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MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS
$37 million in proceeds from the issuance of stock in connection with stock
option exercises and purchases under our Employee Stock Purchase Plan, offset by
$137 million in payments on debt and capital lease obligations and $77 million
used to repurchase our common stock.
Net cash used in financing activities was $101 million in 2000 primarily due to
$375 million in payments on debt and capital lease obligations, offset by $136
million in proceeds from borrowing activities, $123 million in proceeds from the
issuance of stock and $15 million in proceeds from foreign grants and subsidies.
Net cash used in financing activities was $174 million in 1999 primarily due to
$244 million in payments on debt and capital lease obligations, offset by $12
million in proceeds from borrowings, $44 million in proceeds from issuance of
stock and $14 million in proceeds from foreign grants and subsidies.
Contractual Cash Obligations And Commercial Commitments
The following tables summarize our contractual cash obligations and commercial
commitments at December 30, 2001 and are supplemented by the discussion
following the tables:
Contractual Cash Obligations at December 30, 2001 were:
Payments due by period
----------------------
Less than 1 After 5
(In Thousands) Total year 1-3 years 4-5 years years
--------------------------------------------------------------------------------------------------------
Notes payable to banks $ 63,362 $ 63,362 $ - $ - $ -
Dresden term loans 602,046 186,842 342,544 72,660 -
Commercial mortgage 1,190 182 423 245 340
Capital lease obligations 36,075 13,589 20,060 2,426 -
Operating leases 457,176 57,612 91,375 40,636 267,553
Unconditional purchase commitments 54,979 15,036 20,067 9,895 9,981
---------- -------- -------- -------- --------
Total contractual cash obligations $1,214,828 $336,623 $474,469 $125,862 $277,874
========== ======== ======== ======== ========
15
Source: ADVANCED MICRO DEVIC, 10-K, March 07, 2002