Advanced Micro Devices, Inc. (BKK:AMD80)
Thailand · Delayed Price · Currency is THB 1.160
+0.020 (1.75%)
At close: Aug 5, 2025, 4:30 PM ICT
Marathon Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2016 - 2020 |
Net Income | 2,834 | 1,641 | 854 | 1,320 | 3,162 | 2,490 | Upgrade |
Depreciation & Amortization | 3,123 | 3,177 | 3,551 | 4,262 | 463 | 354 | Upgrade |
Other Amortization | - | - | - | - | - | 14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 34 | 33 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -56 | -2 | Upgrade |
Stock-Based Compensation | 1,423 | 1,407 | 1,384 | 1,081 | 379 | 274 | Upgrade |
Other Operating Activities | -2,038 | -1,086 | -1,073 | -1,252 | 313 | -1,161 | Upgrade |
Change in Accounts Receivable | -1,039 | -1,865 | -1,339 | -278 | -640 | -219 | Upgrade |
Change in Inventory | -1,691 | -1,458 | -580 | -1,401 | -556 | -417 | Upgrade |
Change in Accounts Payable | 737 | -109 | -419 | 931 | 801 | -513 | Upgrade |
Change in Other Net Operating Assets | 979 | 1,334 | -711 | -1,098 | -379 | 218 | Upgrade |
Operating Cash Flow | 4,877 | 3,041 | 1,667 | 3,565 | 3,521 | 1,071 | Upgrade |
Operating Cash Flow Growth | 154.54% | 82.42% | -53.24% | 1.25% | 228.76% | 117.24% | Upgrade |
Capital Expenditures | -834 | -636 | -546 | -450 | -301 | -294 | Upgrade |
Cash Acquisitions | -2,264 | -548 | -131 | 822 | - | - | Upgrade |
Investment in Securities | -787 | 181 | -746 | 1,638 | -378 | -658 | Upgrade |
Other Investing Activities | -122 | -98 | - | -11 | -7 | - | Upgrade |
Investing Cash Flow | -4,007 | -1,101 | -1,423 | 1,999 | -686 | -952 | Upgrade |
Long-Term Debt Issued | - | - | - | 991 | - | 200 | Upgrade |
Total Debt Issued | 2,441 | - | - | 991 | - | 200 | Upgrade |
Long-Term Debt Repaid | - | -750 | - | -312 | - | -200 | Upgrade |
Total Debt Repaid | -950 | -750 | - | -312 | - | -200 | Upgrade |
Net Debt Issued (Repaid) | 1,491 | -750 | - | 679 | - | - | Upgrade |
Issuance of Common Stock | 290 | 279 | 268 | 167 | 104 | 85 | Upgrade |
Repurchase of Common Stock | -2,311 | -1,590 | -1,412 | -4,108 | -1,999 | -78 | Upgrade |
Other Financing Activities | - | -1 | -2 | -2 | - | -1 | Upgrade |
Financing Cash Flow | -530 | -2,062 | -1,146 | -3,264 | -1,895 | 6 | Upgrade |
Net Cash Flow | 340 | -122 | -902 | 2,300 | 940 | 125 | Upgrade |
Free Cash Flow | 4,043 | 2,405 | 1,121 | 3,115 | 3,220 | 777 | Upgrade |
Free Cash Flow Growth | 197.94% | 114.54% | -64.01% | -3.26% | 314.41% | 181.52% | Upgrade |
Free Cash Flow Margin | 13.66% | 9.33% | 4.94% | 13.20% | 19.59% | 7.96% | Upgrade |
Free Cash Flow Per Share | 2.48 | 1.47 | 0.69 | 1.98 | 2.62 | 0.64 | Upgrade |
Cash Interest Paid | 72 | 72 | 84 | 85 | 25 | 31 | Upgrade |
Cash Income Tax Paid | 1,386 | 1,386 | 523 | 685 | 35 | 8 | Upgrade |
Levered Free Cash Flow | 2,304 | 3,506 | 2,311 | 3,880 | 3,189 | 473.25 | Upgrade |
Unlevered Free Cash Flow | 2,367 | 3,564 | 2,378 | 3,935 | 3,210 | 488.63 | Upgrade |
Change in Net Working Capital | 2,879 | 1,688 | 2,262 | 1,748 | -389 | 701 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.