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Spansion Inc.

EDGAR

Annual report (10-K) · filed 2015-02-11

50 filing records in this dataset, filed from 2006-03-15 to 2015-02-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

310 million USD

2014-12-28 · USD

Exact inputs and evidence

Revenue: 309509000 USD Source

Operating margin

-5.84%

2014-12-28 · %

Exact inputs and evidence

Operating Income: -18076000 USD Source
Revenue: 309509000 USD Source

Operating cash flow

-3.23 million USD

2014-12-28 · USD

Exact inputs and evidence

Operating Cash Flow: 78395000 USD Source
Operating Cash Flow: 81627000 USD Source

Free cash flow

-28.2 million USD

2014-12-28 · USD

Exact inputs and evidence

Operating Cash Flow: 78395000 USD Source
Operating Cash Flow: 81627000 USD Source
Capital Expenditure: 59820000 USD Source
Capital Expenditure: 34857000 USD Source

Cash and cash equivalents: 250 million USD 2014-12-28 Source
Exact value

250065000 USD
Long-term debt including current maturities: 410 million USD 2014-12-28 Source
Exact value

410177000 USD
Shares outstanding: 62.6 million shares 2014-12-28 Source
Exact value

62585032 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.25 billion USD

2013-12-30 – 2014-12-28

Exact inputs and evidence

Revenue: 311750000 USD · 2013-12-30 – 2014-03-30 Source
Revenue: 314666000 USD · 2014-03-31 – 2014-06-29 Source
Revenue: 315930000 USD · 2014-06-30 – 2014-09-28 Source
Revenue: 309509000 USD · 2014-09-29 – 2014-12-28 Source

Net income

-78.3 million USD

2012-12-31 – 2013-12-29

Exact inputs and evidence

Net income: -14435000 USD · 2012-12-31 – 2013-03-31 Source
Net income: -3231000 USD · 2013-04-01 – 2013-06-30 Source
Net income: -36904000 USD · 2013-07-01 – 2013-09-29 Source
Net income: -23698000 USD · 2013-09-30 – 2013-12-29 Source

Operating cash flow

78.4 million USD

2013-12-30 – 2014-12-28

Exact inputs and evidence

Operating cash flow: 19379000 USD · 2013-12-30 – 2014-03-30 Source
Operating cash flow: 46946000 USD · 2013-12-30 – 2014-06-29 Source
Operating cash flow: 19379000 USD · 2013-12-30 – 2014-03-30 Source
Operating cash flow: 81627000 USD · 2013-12-30 – 2014-09-28 Source
Operating cash flow: 46946000 USD · 2013-12-30 – 2014-06-29 Source
Operating cash flow: 78395000 USD · 2013-12-30 – 2014-12-28 Source
Operating cash flow: 81627000 USD · 2013-12-30 – 2014-09-28 Source

Capital expenditure

59.8 million USD

2013-12-30 – 2014-12-28

Exact inputs and evidence

Capital expenditure: 10316000 USD · 2013-12-30 – 2014-03-30 Source
Capital expenditure: 22586000 USD · 2013-12-30 – 2014-06-29 Source
Capital expenditure: 10316000 USD · 2013-12-30 – 2014-03-30 Source
Capital expenditure: 34857000 USD · 2013-12-30 – 2014-09-28 Source
Capital expenditure: 22586000 USD · 2013-12-30 – 2014-06-29 Source
Capital expenditure: 59820000 USD · 2013-12-30 – 2014-12-28 Source
Capital expenditure: 34857000 USD · 2013-12-30 – 2014-09-28 Source

Free cash flow

18.6 million USD

2013-12-30 – 2014-12-28

Exact inputs and evidence

Operating cash flow: 19379000 USD · 2013-12-30 – 2014-03-30 Source
Operating cash flow: 46946000 USD · 2013-12-30 – 2014-06-29 Source
Operating cash flow: 19379000 USD · 2013-12-30 – 2014-03-30 Source
Operating cash flow: 81627000 USD · 2013-12-30 – 2014-09-28 Source
Operating cash flow: 46946000 USD · 2013-12-30 – 2014-06-29 Source
Operating cash flow: 78395000 USD · 2013-12-30 – 2014-12-28 Source
Operating cash flow: 81627000 USD · 2013-12-30 – 2014-09-28 Source
Capital expenditure: 10316000 USD · 2013-12-30 – 2014-03-30 Source
Capital expenditure: 22586000 USD · 2013-12-30 – 2014-06-29 Source
Capital expenditure: 10316000 USD · 2013-12-30 – 2014-03-30 Source
Capital expenditure: 34857000 USD · 2013-12-30 – 2014-09-28 Source
Capital expenditure: 22586000 USD · 2013-12-30 – 2014-06-29 Source
Capital expenditure: 59820000 USD · 2013-12-30 – 2014-12-28 Source
Capital expenditure: 34857000 USD · 2013-12-30 – 2014-09-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-02-11.

Financial data available through: 2014-12-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2014-12-28
Operating income: 8 of 11 periods available· newest 2014-12-28
Net income: 10 of 11 periods available· newest 2014-12-28
Operating cash flow: 10 of 11 periods available· newest 2014-12-28
Capital expenditure: 10 of 11 periods available· newest 2014-12-28
Total assets: 10 of 11 periods available· newest 2014-12-28
Total liabilities: 6 of 11 periods available· newest 2014-12-28
Current assets: 10 of 11 periods available· newest 2014-12-28
Current liabilities: 10 of 11 periods available· newest 2014-12-28
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-28
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-28
Shares outstanding: 1 of 11 periods available· newest 2014-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+28.8%

Prior period

USD 971.69 million

2012-12-31 – 2013-12-29
Current period

USD 1.25 billion

2013-12-30 – 2014-12-28

Exact inputs and evidence

1251855000 − 971690000 = 280165000 USD

971690000 USD · 2012-12-31 – 2013-12-29
Inspect prior input Prior source
1251855000 USD · 2013-12-30 – 2014-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Spansion Inc. · 2014-12-28 Spansion Inc. (edgar:1322705) Year-over-year change in Revenue: 280165000 USD Concept: fundies:Revenue Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1251855000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#246263 Filing: 000143774915002287 Input fundies:Revenue: 971690000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#246396 Filing: 000143774915002287
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.23 million

Prior period

−USD 78.27 million

2012-12-31 – 2013-12-29
Current period

−USD 70.03 million

2013-12-30 – 2014-12-28

Exact inputs and evidence

-70034000 − -78268000 = 8234000 USD

-78268000 USD · 2012-12-31 – 2013-12-29
Inspect prior input Prior source
-70034000 USD · 2013-12-30 – 2014-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Spansion Inc. · 2014-12-28 Spansion Inc. (edgar:1322705) Year-over-year change in Net income: 8234000 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -70034000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#252326 Filing: 000143774915002287 Input fundies:NetIncome: -78268000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#252454 Filing: 000143774915002287
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.2%

Prior period

USD 91.4 million

2012-12-31 – 2013-12-29
Current period

USD 78.4 million

2013-12-30 – 2014-12-28

Exact inputs and evidence

78395000 − 91403000 = -13008000 USD

91403000 USD · 2012-12-31 – 2013-12-29
Inspect prior input Prior source
78395000 USD · 2013-12-30 – 2014-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Spansion Inc. · 2014-12-28 Spansion Inc. (edgar:1322705) Year-over-year change in Operating cash flow: -13008000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 78395000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#281066 Filing: 000143774915002287 Input fundies:OperatingCashFlow: 91403000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#281291 Filing: 000143774915002287
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.8%

Prior period

USD 56 million

2012-12-31 – 2013-12-29
Current period

USD 59.82 million

2013-12-30 – 2014-12-28

Exact inputs and evidence

59820000 − 56002000 = 3818000 USD

56002000 USD · 2012-12-31 – 2013-12-29
Inspect prior input Prior source
59820000 USD · 2013-12-30 – 2014-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Spansion Inc. · 2014-12-28 Spansion Inc. (edgar:1322705) Year-over-year change in Capital expenditure: 3818000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 59820000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#282300 Filing: 000143774915002287 Input fundies:CapitalExpenditure: 56002000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#282485 Filing: 000143774915002287
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-12-30 – 2014-12-28

Revenue USD 1.25 billion 100% of revenue
Operating costs Derived USD 1.29 billion 103% of revenue
Operating income −USD 38.27 million −3.1% of revenue
Tax, interest and other Derived USD 31.77 million 2.5% of revenue
Net income −USD 70.03 million −5.6% of revenue

Cash

Operating cash flow USD 78.4 million 6.3% of revenue
Capital expenditure USD 59.82 million 4.8% of revenue
Free cash flow Derived USD 18.58 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 114% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Operating loss: operating costs were 110% of revenue.
2008 Operating loss: operating costs were 200% of revenue.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 100% of revenue.
2012 93%
2013 Operating loss: operating costs were 106% of revenue.
2014 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-12-26 – 2005-12-25	2002805000	2287688000 Derived	-284883000	19233000 Derived	-304116000	-104026000 Derived	Source 2004-12-26 – 2005-12-25: 2002805000 USD Inspect Revenue Open source 2004-12-26 – 2005-12-25: -284883000 USD Inspect Operating Income Open source 2004-12-26 – 2005-12-25: -304116000 USD Inspect Net Income Open source 2004-12-26 – 2005-12-25: 321313000 USD Inspect Operating Cash Flow Open source 2004-12-26 – 2005-12-25: 425339000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2579274000	2670030000 Derived	-90756000	57007000 Derived	-147763000	-265001000 Derived	Source 2006-01-01 – 2006-12-31: 2579274000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -90756000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -147763000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 451617000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 716618000 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	2500813000	2741245000 Derived	-240432000	29721000 Derived	-270153000	-899259000 Derived	Source 2006-12-31 – 2007-12-30: 2500813000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: -240432000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: -270153000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 216339000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 1115598000 USD Inspect Capital Expenditure Open source
2008 2007-12-29 – 2008-12-28	2281803000	4553614000 Derived	-2271811000	163201000 Derived	-2435012000	-168279000 Derived	Source 2007-12-29 – 2008-12-28: 2281803000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-28: -2271811000 USD Inspect Operating Income Open source 2007-12-29 – 2008-12-28: -2435012000 USD Inspect Net Income Open source 2007-12-29 – 2008-12-28: 262552000 USD Inspect Operating Cash Flow Open source 2007-12-29 – 2008-12-28: 430831000 USD Inspect Capital Expenditure Open source
2009 2008-12-28 – 2009-12-27	1410653000	Unavailable	Unavailable	Unavailable	-514059000	206836000 Derived	Source 2008-12-28 – 2009-12-27: 1410653000 USD Inspect Revenue Open source 2008-12-28 – 2009-12-27: -514059000 USD Inspect Net Income Open source 2008-12-28 – 2009-12-27: 236549000 USD Inspect Operating Cash Flow Open source 2008-12-28 – 2009-12-27: 29713000 USD Inspect Capital Expenditure Open source
2010 2009-12-27 – 2010-12-26	764687000	Unavailable	Unavailable	Unavailable	-96692000	17020000 Derived	Source 2009-12-27 – 2010-12-26: 764687000 USD Inspect Revenue Open source 2009-12-27 – 2010-12-26: -96692000 USD Inspect Net Income Open source 2009-12-27 – 2010-12-26: 66319000 USD Inspect Operating Cash Flow Open source 2009-12-27 – 2010-12-26: 49299000 USD Inspect Capital Expenditure Open source
2011 2010-12-27 – 2011-12-25	1069883000	1075197000 Derived	-5314000	50572000 Derived	-55886000	-28175000 Derived	Source 2010-12-27 – 2011-12-25: 1069883000 USD Inspect Revenue Open source 2010-12-27 – 2011-12-25: -5314000 USD Inspect Operating Income Open source 2010-12-27 – 2011-12-25: -55886000 USD Inspect Net Income Open source 2010-12-27 – 2011-12-25: 38335000 USD Inspect Operating Cash Flow Open source 2010-12-27 – 2011-12-25: 66510000 USD Inspect Capital Expenditure Open source
2012 2011-12-26 – 2012-12-30	915932000	853090000 Derived	62842000	37955000 Derived	24887000	67114000 Derived	Source 2011-12-26 – 2012-12-30: 915932000 USD Inspect Revenue Open source 2011-12-26 – 2012-12-30: 62842000 USD Inspect Operating Income Open source 2011-12-26 – 2012-12-30: 24887000 USD Inspect Net Income Open source 2011-12-26 – 2012-12-30: 109400000 USD Inspect Operating Cash Flow Open source 2011-12-26 – 2012-12-30: 42286000 USD Inspect Capital Expenditure Open source
2013 2012-12-31 – 2013-12-29	971690000	1030112000 Derived	-58422000	19846000 Derived	-78268000	35401000 Derived	Source 2012-12-31 – 2013-12-29: 971690000 USD Inspect Revenue Open source 2012-12-31 – 2013-12-29: -58422000 USD Inspect Operating Income Open source 2012-12-31 – 2013-12-29: -78268000 USD Inspect Net Income Open source 2012-12-31 – 2013-12-29: 91403000 USD Inspect Operating Cash Flow Open source 2012-12-31 – 2013-12-29: 56002000 USD Inspect Capital Expenditure Open source
2014 2013-12-30 – 2014-12-28	1251855000	1290124000 Derived	-38269000	31765000 Derived	-70034000	18575000 Derived	Source 2013-12-30 – 2014-12-28: 1251855000 USD Inspect Revenue Open source 2013-12-30 – 2014-12-28: -38269000 USD Inspect Operating Income Open source 2013-12-30 – 2014-12-28: -70034000 USD Inspect Net Income Open source 2013-12-30 – 2014-12-28: 78395000 USD Inspect Operating Cash Flow Open source 2013-12-30 – 2014-12-28: 59820000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-25	Revenue	2002805000	Revenue: 2002805000 Open source
20062006-12-31	Revenue	2579274000	Revenue: 2579274000 Open source
20072007-12-30	Revenue	2500813000	Revenue: 2500813000 Open source
20082008-12-28	Revenue	2281803000	Revenue: 2281803000 Open source
20092009-12-27	Revenue	1410653000	Revenue: 1410653000 Open source
20102010-12-26	Revenue	764687000	Revenue: 764687000 Open source
20112011-12-25	Revenue	1069883000	Revenue: 1069883000 Open source
20122012-12-30	Revenue	915932000	Revenue: 915932000 Open source
20132013-12-29	Revenue	971690000	Revenue: 971690000 Open source
20142014-12-28	Revenue	1251855000	Revenue: 1251855000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

28.8% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-25	Year over year	No prior comparable period	Revenue: 2002805000 Open source
20062006-12-31	Year over year	28.8%	Revenue: 2579274000 Open source Revenue: 2002805000 Open source
20072007-12-30	Year over year	-3%	Revenue: 2500813000 Open source Revenue: 2579274000 Open source
20082008-12-28	Year over year	-8.8%	Revenue: 2281803000 Open source Revenue: 2500813000 Open source
20092009-12-27	Year over year	-38.2%	Revenue: 1410653000 Open source Revenue: 2281803000 Open source
20102010-12-26	Year over year	-45.8%	Revenue: 764687000 Open source Revenue: 1410653000 Open source
20112011-12-25	Year over year	39.9%	Revenue: 1069883000 Open source Revenue: 764687000 Open source
20122012-12-30	Year over year	-14.4%	Revenue: 915932000 Open source Revenue: 1069883000 Open source
20132013-12-29	Year over year	6.1%	Revenue: 971690000 Open source Revenue: 915932000 Open source
20142014-12-28	Year over year	28.8%	Revenue: 1251855000 Open source Revenue: 971690000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.1% 2014

Net margin -5.6% 2014

Free cash flow margin 1.5% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-25	Operating margin	-14.2%	Operating Income: -284883000 Open source Revenue: 2002805000 Open source
20062006-12-31	Operating margin	-3.5%	Operating Income: -90756000 Open source Revenue: 2579274000 Open source
20072007-12-30	Operating margin	-9.6%	Operating Income: -240432000 Open source Revenue: 2500813000 Open source
20082008-12-28	Operating margin	-99.6%	Operating Income: -2271811000 Open source Revenue: 2281803000 Open source
2009-12-27	Operating margin	Not reported	Revenue: 1410653000 Open source
2010-12-26	Operating margin	Not reported	Revenue: 764687000 Open source
20112011-12-25	Operating margin	-0.5%	Operating Income: -5314000 Open source Revenue: 1069883000 Open source
20122012-12-30	Operating margin	6.9%	Operating Income: 62842000 Open source Revenue: 915932000 Open source
20132013-12-29	Operating margin	-6%	Operating Income: -58422000 Open source Revenue: 971690000 Open source
20142014-12-28	Operating margin	-3.1%	Operating Income: -38269000 Open source Revenue: 1251855000 Open source
20052005-12-25	Net margin	-15.2%	Net Income: -304116000 Open source Revenue: 2002805000 Open source
20062006-12-31	Net margin	-5.7%	Net Income: -147763000 Open source Revenue: 2579274000 Open source
20072007-12-30	Net margin	-10.8%	Net Income: -270153000 Open source Revenue: 2500813000 Open source
20082008-12-28	Net margin	-106.7%	Net Income: -2435012000 Open source Revenue: 2281803000 Open source
20092009-12-27	Net margin	-36.4%	Net Income: -514059000 Open source Revenue: 1410653000 Open source
20102010-12-26	Net margin	-12.6%	Net Income: -96692000 Open source Revenue: 764687000 Open source
20112011-12-25	Net margin	-5.2%	Net Income: -55886000 Open source Revenue: 1069883000 Open source
20122012-12-30	Net margin	2.7%	Net Income: 24887000 Open source Revenue: 915932000 Open source
20132013-12-29	Net margin	-8.1%	Net Income: -78268000 Open source Revenue: 971690000 Open source
20142014-12-28	Net margin	-5.6%	Net Income: -70034000 Open source Revenue: 1251855000 Open source
20052005-12-25	Free cash flow margin	-5.2%	Revenue: 2002805000 Open source Operating Cash Flow: 321313000 Open source Capital Expenditure: 425339000 Open source
20062006-12-31	Free cash flow margin	-10.3%	Revenue: 2579274000 Open source Operating Cash Flow: 451617000 Open source Capital Expenditure: 716618000 Open source
20072007-12-30	Free cash flow margin	-36%	Revenue: 2500813000 Open source Operating Cash Flow: 216339000 Open source Capital Expenditure: 1115598000 Open source
20082008-12-28	Free cash flow margin	-7.4%	Revenue: 2281803000 Open source Operating Cash Flow: 262552000 Open source Capital Expenditure: 430831000 Open source
20092009-12-27	Free cash flow margin	14.7%	Revenue: 1410653000 Open source Operating Cash Flow: 236549000 Open source Capital Expenditure: 29713000 Open source
20102010-12-26	Free cash flow margin	2.2%	Revenue: 764687000 Open source Operating Cash Flow: 66319000 Open source Capital Expenditure: 49299000 Open source
20112011-12-25	Free cash flow margin	-2.6%	Revenue: 1069883000 Open source Operating Cash Flow: 38335000 Open source Capital Expenditure: 66510000 Open source
20122012-12-30	Free cash flow margin	7.3%	Revenue: 915932000 Open source Operating Cash Flow: 109400000 Open source Capital Expenditure: 42286000 Open source
20132013-12-29	Free cash flow margin	3.6%	Revenue: 971690000 Open source Operating Cash Flow: 91403000 Open source Capital Expenditure: 56002000 Open source
20142014-12-28	Free cash flow margin	1.5%	Revenue: 1251855000 Open source Operating Cash Flow: 78395000 Open source Capital Expenditure: 59820000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 78.4M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-25	Operating cash flow	321313000	Operating Cash Flow: 321313000 Open source
20062006-12-31	Operating cash flow	451617000	Operating Cash Flow: 451617000 Open source
20072007-12-30	Operating cash flow	216339000	Operating Cash Flow: 216339000 Open source
20082008-12-28	Operating cash flow	262552000	Operating Cash Flow: 262552000 Open source
20092009-12-27	Operating cash flow	236549000	Operating Cash Flow: 236549000 Open source
20102010-12-26	Operating cash flow	66319000	Operating Cash Flow: 66319000 Open source
20112011-12-25	Operating cash flow	38335000	Operating Cash Flow: 38335000 Open source
20122012-12-30	Operating cash flow	109400000	Operating Cash Flow: 109400000 Open source
20132013-12-29	Operating cash flow	91403000	Operating Cash Flow: 91403000 Open source
20142014-12-28	Operating cash flow	78395000	Operating Cash Flow: 78395000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.6M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-25	Free cash flow	-104026000	Operating Cash Flow: 321313000 Open source Capital Expenditure: 425339000 Open source
20062006-12-31	Free cash flow	-265001000	Operating Cash Flow: 451617000 Open source Capital Expenditure: 716618000 Open source
20072007-12-30	Free cash flow	-899259000	Operating Cash Flow: 216339000 Open source Capital Expenditure: 1115598000 Open source
20082008-12-28	Free cash flow	-168279000	Operating Cash Flow: 262552000 Open source Capital Expenditure: 430831000 Open source
20092009-12-27	Free cash flow	206836000	Operating Cash Flow: 236549000 Open source Capital Expenditure: 29713000 Open source
20102010-12-26	Free cash flow	17020000	Operating Cash Flow: 66319000 Open source Capital Expenditure: 49299000 Open source
20112011-12-25	Free cash flow	-28175000	Operating Cash Flow: 38335000 Open source Capital Expenditure: 66510000 Open source
20122012-12-30	Free cash flow	67114000	Operating Cash Flow: 109400000 Open source Capital Expenditure: 42286000 Open source
20132013-12-29	Free cash flow	35401000	Operating Cash Flow: 91403000 Open source Capital Expenditure: 56002000 Open source
20142014-12-28	Free cash flow	18575000	Operating Cash Flow: 78395000 Open source Capital Expenditure: 59820000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.6% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-25	Liabilities / assets	Not reported	Total Assets: 3301965000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 3549717000 Open source
2007-12-30	Liabilities / assets	Not reported	Total Assets: 3815645000 Open source
2008-12-28	Liabilities / assets	Not reported	Total Assets: 1773872000 Open source
20092009-12-27	Liabilities / assets	159.6%	Total Liabilities: 2295670000 Open source Total Assets: 1437977000 Open source
20102010-12-26	Liabilities / assets	55.4%	Total Liabilities: 775020000 Open source Total Assets: 1399305000 Open source
20112011-12-25	Liabilities / assets	56.1%	Total Liabilities: 668604000 Open source Total Assets: 1191145000 Open source
20122012-12-30	Liabilities / assets	52.1%	Total Liabilities: 610392000 Open source Total Assets: 1172166000 Open source
20132013-12-29	Liabilities / assets	61.1%	Total Liabilities: 843461000 Open source Total Assets: 1380921000 Open source
20142014-12-28	Liabilities / assets	61.6%	Total Liabilities: 846488000 Open source Total Assets: 1375172000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-25	Current assets / current liabilities	2.12×	Current Assets: 1672842000 Open source Current Liabilities: 790940000 Open source
20062006-12-31	Current assets / current liabilities	2.57×	Current Assets: 1775070000 Open source Current Liabilities: 690043000 Open source
20072007-12-30	Current assets / current liabilities	1.69×	Current Assets: 1452632000 Open source Current Liabilities: 860114000 Open source
20082008-12-28	Current assets / current liabilities	0.4×	Current Assets: 783339000 Open source Current Liabilities: 1966676000 Open source
20092009-12-27	Current assets / current liabilities	2.07×	Current Assets: 1069194000 Open source Current Liabilities: 516171000 Open source
20102010-12-26	Current assets / current liabilities	2.44×	Current Assets: 745716000 Open source Current Liabilities: 305744000 Open source
20112011-12-25	Current assets / current liabilities	3.11×	Current Assets: 582906000 Open source Current Liabilities: 187341000 Open source
20122012-12-30	Current assets / current liabilities	4.03×	Current Assets: 640183000 Open source Current Liabilities: 158670000 Open source
20132013-12-29	Current assets / current liabilities	1.99×	Current Assets: 800837000 Open source Current Liabilities: 403126000 Open source
20142014-12-28	Current assets / current liabilities	1.91×	Current Assets: 818509000 Open source Current Liabilities: 427445000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-12-26 – 2005-12-25	−USD 304.12 million Exact value Exact value: -304116000 USD 2004-12-26 – 2005-12-25: -304116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spansion Inc. · 2005-12-25 Spansion Inc. (edgar:1322705) Net Income: -304116000 USD Concept: fundies:NetIncome Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ANetIncome&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:NetIncome: -304116000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-08-041989.txt#7146 The citation records this snapshot. The page link may show a newer release later.	USD 321.31 million Exact value Exact value: 321313000 USD 2004-12-26 – 2005-12-25: 321313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spansion Inc. · 2005-12-25 Spansion Inc. (edgar:1322705) Operating Cash Flow: 321313000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321313000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-08-041989.txt#7496 The citation records this snapshot. The page link may show a newer release later.	USD 425.34 million Exact value Exact value: 425339000 USD 2004-12-26 – 2005-12-25: 425339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spansion Inc. · 2005-12-25 Spansion Inc. (edgar:1322705) Capital Expenditure: 425339000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425339000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-08-041989.txt#7543 The citation records this snapshot. The page link may show a newer release later.	−USD 104.03 million Calculation and evidence 321313000 − 425339000 USD Exact free cash flow: -104026000 USD 2004-12-26 – 2005-12-25: 321313000 USD · Inspect Operating Cash Flow · Source 2004-12-26 – 2005-12-25: 425339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spansion Inc. · 2005-12-25 Spansion Inc. (edgar:1322705) Free cash flow: -104026000 USD Concept: free-cash-flow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 321313000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-08-041989.txt#7496 Input fundies:CapitalExpenditure: 425339000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-08-041989.txt#7543 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 147.76 million Exact value Exact value: -147763000 USD 2006-01-01 – 2006-12-31: -147763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spansion Inc. · 2006-12-31 Spansion Inc. (edgar:1322705) Net Income: -147763000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -147763000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-09-108884.txt#7793 The citation records this snapshot. The page link may show a newer release later.	USD 451.62 million Exact value Exact value: 451617000 USD 2006-01-01 – 2006-12-31: 451617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spansion Inc. · 2006-12-31 Spansion Inc. (edgar:1322705) Operating Cash Flow: 451617000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 451617000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-09-108884.txt#8199 The citation records this snapshot. The page link may show a newer release later.	USD 716.62 million Exact value Exact value: 716618000 USD 2006-01-01 – 2006-12-31: 716618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spansion Inc. · 2006-12-31 Spansion Inc. (edgar:1322705) Capital Expenditure: 716618000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 716618000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-09-108884.txt#8260 The citation records this snapshot. The page link may show a newer release later.	−USD 265 million Calculation and evidence 451617000 − 716618000 USD Exact free cash flow: -265001000 USD 2006-01-01 – 2006-12-31: 451617000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 716618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spansion Inc. · 2006-12-31 Spansion Inc. (edgar:1322705) Free cash flow: -265001000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 451617000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-09-108884.txt#8199 Input fundies:CapitalExpenditure: 716618000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-09-108884.txt#8260 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	−USD 270.15 million Exact value Exact value: -270153000 USD 2006-12-31 – 2007-12-30: -270153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spansion Inc. · 2007-12-30 Spansion Inc. (edgar:1322705) Net Income: -270153000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: -270153000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#6830 The citation records this snapshot. The page link may show a newer release later.	USD 216.34 million Exact value Exact value: 216339000 USD 2006-12-31 – 2007-12-30: 216339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spansion Inc. · 2007-12-30 Spansion Inc. (edgar:1322705) Operating Cash Flow: 216339000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216339000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7209 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1115598000 USD 2006-12-31 – 2007-12-30: 1115598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spansion Inc. · 2007-12-30 Spansion Inc. (edgar:1322705) Capital Expenditure: 1115598000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1115598000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7307 The citation records this snapshot. The page link may show a newer release later.	−USD 899.26 million Calculation and evidence 216339000 − 1115598000 USD Exact free cash flow: -899259000 USD 2006-12-31 – 2007-12-30: 216339000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 1115598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spansion Inc. · 2007-12-30 Spansion Inc. (edgar:1322705) Free cash flow: -899259000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 216339000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7209 Input fundies:CapitalExpenditure: 1115598000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7307 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-29 – 2008-12-28	−USD 2.44 billion Exact value Exact value: -2435012000 USD 2007-12-29 – 2008-12-28: -2435012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spansion Inc. · 2008-12-28 Spansion Inc. (edgar:1322705) Net Income: -2435012000 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: -2435012000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#6830 The citation records this snapshot. The page link may show a newer release later.	USD 262.55 million Exact value Exact value: 262552000 USD 2007-12-29 – 2008-12-28: 262552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spansion Inc. · 2008-12-28 Spansion Inc. (edgar:1322705) Operating Cash Flow: 262552000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262552000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7209 The citation records this snapshot. The page link may show a newer release later.	USD 430.83 million Exact value Exact value: 430831000 USD 2007-12-29 – 2008-12-28: 430831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spansion Inc. · 2008-12-28 Spansion Inc. (edgar:1322705) Capital Expenditure: 430831000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430831000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7307 The citation records this snapshot. The page link may show a newer release later.	−USD 168.28 million Calculation and evidence 262552000 − 430831000 USD Exact free cash flow: -168279000 USD 2007-12-29 – 2008-12-28: 262552000 USD · Inspect Operating Cash Flow · Source 2007-12-29 – 2008-12-28: 430831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spansion Inc. · 2008-12-28 Spansion Inc. (edgar:1322705) Free cash flow: -168279000 USD Concept: free-cash-flow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262552000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7209 Input fundies:CapitalExpenditure: 430831000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7307 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-28 – 2009-12-27	−USD 514.06 million Exact value Exact value: -514059000 USD 2008-12-28 – 2009-12-27: -514059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spansion Inc. · 2009-12-27 Spansion Inc. (edgar:1322705) Net Income: -514059000 USD Concept: fundies:NetIncome Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ANetIncome&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:NetIncome: -514059000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#6830 The citation records this snapshot. The page link may show a newer release later.	USD 236.55 million Exact value Exact value: 236549000 USD 2008-12-28 – 2009-12-27: 236549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spansion Inc. · 2009-12-27 Spansion Inc. (edgar:1322705) Operating Cash Flow: 236549000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236549000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7209 The citation records this snapshot. The page link may show a newer release later.	USD 29.71 million Exact value Exact value: 29713000 USD 2008-12-28 – 2009-12-27: 29713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spansion Inc. · 2009-12-27 Spansion Inc. (edgar:1322705) Capital Expenditure: 29713000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29713000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7307 The citation records this snapshot. The page link may show a newer release later.	USD 206.84 million Calculation and evidence 236549000 − 29713000 USD Exact free cash flow: 206836000 USD 2008-12-28 – 2009-12-27: 236549000 USD · Inspect Operating Cash Flow · Source 2008-12-28 – 2009-12-27: 29713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spansion Inc. · 2009-12-27 Spansion Inc. (edgar:1322705) Free cash flow: 206836000 USD Concept: free-cash-flow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236549000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7209 Input fundies:CapitalExpenditure: 29713000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-10-030707.txt#7307 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-27 – 2010-12-26	−USD 96.69 million Exact value Exact value: -96692000 USD 2009-12-27 – 2010-12-26: -96692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spansion Inc. · 2010-12-26 Spansion Inc. (edgar:1322705) Net Income: -96692000 USD Concept: fundies:NetIncome Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ANetIncome&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:NetIncome: -96692000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-11-292838.txt#8858 The citation records this snapshot. The page link may show a newer release later.	USD 66.32 million Exact value Exact value: 66319000 USD 2009-12-27 – 2010-12-26: 66319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spansion Inc. · 2010-12-26 Spansion Inc. (edgar:1322705) Operating Cash Flow: 66319000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66319000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-11-292838.txt#9381 The citation records this snapshot. The page link may show a newer release later.	USD 49.3 million Exact value Exact value: 49299000 USD 2009-12-27 – 2010-12-26: 49299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spansion Inc. · 2010-12-26 Spansion Inc. (edgar:1322705) Capital Expenditure: 49299000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49299000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-11-292838.txt#9528 The citation records this snapshot. The page link may show a newer release later.	USD 17.02 million Calculation and evidence 66319000 − 49299000 USD Exact free cash flow: 17020000 USD 2009-12-27 – 2010-12-26: 66319000 USD · Inspect Operating Cash Flow · Source 2009-12-27 – 2010-12-26: 49299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spansion Inc. · 2010-12-26 Spansion Inc. (edgar:1322705) Free cash flow: 17020000 USD Concept: free-cash-flow Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66319000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-11-292838.txt#9381 Input fundies:CapitalExpenditure: 49299000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/0001193125-11-292838.txt#9528 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-27 – 2011-12-25	−USD 55.89 million Exact value Exact value: -55886000 USD 2010-12-27 – 2011-12-25: -55886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spansion Inc. · 2011-12-25 Spansion Inc. (edgar:1322705) Net Income: -55886000 USD Concept: fundies:NetIncome Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ANetIncome&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:NetIncome: -55886000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774914012560/code-20131229.xml#245420 Filing: 000143774914012560 The citation records this snapshot. The page link may show a newer release later.	USD 38.34 million Exact value Exact value: 38335000 USD 2010-12-27 – 2011-12-25: 38335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spansion Inc. · 2011-12-25 Spansion Inc. (edgar:1322705) Operating Cash Flow: 38335000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38335000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774914012560/code-20131229.xml#272734 Filing: 000143774914012560 The citation records this snapshot. The page link may show a newer release later.	USD 66.51 million Exact value Exact value: 66510000 USD 2010-12-27 – 2011-12-25: 66510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spansion Inc. · 2011-12-25 Spansion Inc. (edgar:1322705) Capital Expenditure: 66510000 USD Concept: fundies:CapitalExpenditure Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66510000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774914012560/code-20131229.xml#273888 Filing: 000143774914012560 The citation records this snapshot. The page link may show a newer release later.	−USD 28.18 million Calculation and evidence 38335000 − 66510000 USD Exact free cash flow: -28175000 USD 2010-12-27 – 2011-12-25: 38335000 USD · Inspect Operating Cash Flow · Source 2010-12-27 – 2011-12-25: 66510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spansion Inc. · 2011-12-25 Spansion Inc. (edgar:1322705) Free cash flow: -28175000 USD Concept: free-cash-flow Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38335000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774914012560/code-20131229.xml#272734 Filing: 000143774914012560 Input fundies:CapitalExpenditure: 66510000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774914012560/code-20131229.xml#273888 Filing: 000143774914012560 The citation records this snapshot. The page link may show a newer release later.
2012 2011-12-26 – 2012-12-30	USD 24.89 million Exact value Exact value: 24887000 USD 2011-12-26 – 2012-12-30: 24887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spansion Inc. · 2012-12-30 Spansion Inc. (edgar:1322705) Net Income: 24887000 USD Concept: fundies:NetIncome Period: 2011-12-26 to 2012-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ANetIncome&period=2012-12-30&surface=latest&period_type=duration&start=2011-12-26&unit=USD&dimensions= Input fundies:NetIncome: 24887000 USD (2011-12-26 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#252582 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.	USD 109.4 million Exact value Exact value: 109400000 USD 2011-12-26 – 2012-12-30: 109400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spansion Inc. · 2012-12-30 Spansion Inc. (edgar:1322705) Operating Cash Flow: 109400000 USD Concept: fundies:OperatingCashFlow Period: 2011-12-26 to 2012-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-30&surface=latest&period_type=duration&start=2011-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109400000 USD (2011-12-26 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#281516 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.	USD 42.29 million Exact value Exact value: 42286000 USD 2011-12-26 – 2012-12-30: 42286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spansion Inc. · 2012-12-30 Spansion Inc. (edgar:1322705) Capital Expenditure: 42286000 USD Concept: fundies:CapitalExpenditure Period: 2011-12-26 to 2012-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-30&surface=latest&period_type=duration&start=2011-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42286000 USD (2011-12-26 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#282670 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.	USD 67.11 million Calculation and evidence 109400000 − 42286000 USD Exact free cash flow: 67114000 USD 2011-12-26 – 2012-12-30: 109400000 USD · Inspect Operating Cash Flow · Source 2011-12-26 – 2012-12-30: 42286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spansion Inc. · 2012-12-30 Spansion Inc. (edgar:1322705) Free cash flow: 67114000 USD Concept: free-cash-flow Period: 2011-12-26 to 2012-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109400000 USD (2011-12-26 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#281516 Filing: 000143774915002287 Input fundies:CapitalExpenditure: 42286000 USD (2011-12-26 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#282670 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-31 – 2013-12-29	−USD 78.27 million Exact value Exact value: -78268000 USD 2012-12-31 – 2013-12-29: -78268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spansion Inc. · 2013-12-29 Spansion Inc. (edgar:1322705) Net Income: -78268000 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:NetIncome: -78268000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#252454 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.	USD 91.4 million Exact value Exact value: 91403000 USD 2012-12-31 – 2013-12-29: 91403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spansion Inc. · 2013-12-29 Spansion Inc. (edgar:1322705) Operating Cash Flow: 91403000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91403000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#281291 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Exact value Exact value: 56002000 USD 2012-12-31 – 2013-12-29: 56002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spansion Inc. · 2013-12-29 Spansion Inc. (edgar:1322705) Capital Expenditure: 56002000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56002000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#282485 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.	USD 35.4 million Calculation and evidence 91403000 − 56002000 USD Exact free cash flow: 35401000 USD 2012-12-31 – 2013-12-29: 91403000 USD · Inspect Operating Cash Flow · Source 2012-12-31 – 2013-12-29: 56002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spansion Inc. · 2013-12-29 Spansion Inc. (edgar:1322705) Free cash flow: 35401000 USD Concept: free-cash-flow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91403000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#281291 Filing: 000143774915002287 Input fundies:CapitalExpenditure: 56002000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#282485 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-30 – 2014-12-28	−USD 70.03 million Exact value Exact value: -70034000 USD 2013-12-30 – 2014-12-28: -70034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spansion Inc. · 2014-12-28 Spansion Inc. (edgar:1322705) Net Income: -70034000 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:NetIncome: -70034000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#252326 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.	USD 78.4 million Exact value Exact value: 78395000 USD 2013-12-30 – 2014-12-28: 78395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spansion Inc. · 2014-12-28 Spansion Inc. (edgar:1322705) Operating Cash Flow: 78395000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78395000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#281066 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.	USD 59.82 million Exact value Exact value: 59820000 USD 2013-12-30 – 2014-12-28: 59820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spansion Inc. · 2014-12-28 Spansion Inc. (edgar:1322705) Capital Expenditure: 59820000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59820000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#282300 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.	USD 18.58 million Calculation and evidence 78395000 − 59820000 USD Exact free cash flow: 18575000 USD 2013-12-30 – 2014-12-28: 78395000 USD · Inspect Operating Cash Flow · Source 2013-12-30 – 2014-12-28: 59820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spansion Inc. · 2014-12-28 Spansion Inc. (edgar:1322705) Free cash flow: 18575000 USD Concept: free-cash-flow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78395000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#281066 Filing: 000143774915002287 Input fundies:CapitalExpenditure: 59820000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322705/000143774915002287/code-20141228.xml#282300 Filing: 000143774915002287 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 1,434 latest values · 1,434 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001322705, 1322705, edgar:1322705

Also known as Spansion Inc.

Spansion Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-12-30 – 2014-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation