Advanced Micro Devices, Inc. (FRA:AMD)
Germany · Delayed Price · Currency is EUR 185.02
-15.98 (-7.95%)
At close: Oct 10, 2025
Advanced Micro Devices 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 2,834 | 1,641 | 854 | 1,320 | 3,162 | 2,490 | Upgrade |
Depreciation & Amortization | 707 | 3,177 | 3,551 | 4,262 | 463 | 368 | Upgrade |
Stock-Based Compensation | 1,423 | 1,407 | 1,384 | 1,081 | 379 | 274 | Upgrade |
Other Adjustments | -1,081 | -1,086 | -1,073 | -1,252 | 291 | -1,130 | Upgrade |
Change in Receivables | -1,039 | -1,865 | -1,339 | -278 | -632 | -209 | Upgrade |
Changes in Inventories | -1,691 | -1,458 | -580 | -1,401 | -556 | -417 | Upgrade |
Changes in Accounts Payable | 737 | -109 | -419 | 931 | 808 | -648 | Upgrade |
Changes in Accrued Expenses | 31 | 883 | -221 | 546 | 526 | 574 | Upgrade |
Changes in Other Operating Activities | - | 451 | -490 | -1,644 | -920 | -231 | Upgrade |
Operating Cash Flow | 4,328 | 3,041 | 1,667 | 3,565 | 3,521 | 1,071 | Upgrade |
Operating Cash Flow Growth | 125.89% | 82.42% | -53.24% | 1.25% | 228.76% | 117.24% | Upgrade |
Capital Expenditures | -834 | -636 | -546 | -450 | -301 | -294 | Upgrade |
Purchases of Investments | -1,724 | -1,951 | -3,733 | -2,672 | -2,056 | -850 | Upgrade |
Proceeds from Sale of Investments | 1,559 | 2,032 | 2,987 | 4,310 | 1,678 | 192 | Upgrade |
Payments for Business Acquisitions | - | -548 | -131 | -1,544 | - | - | Upgrade |
Other Investing Activities | - | 2 | - | 2,355 | -7 | - | Upgrade |
Investing Cash Flow | -3,985 | -1,101 | -1,423 | 1,999 | -686 | -952 | Upgrade |
Long-Term Debt Repaid | - | -750 | - | -312 | - | -200 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -750 | - | -312 | - | -200 | 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 |
Net Common Stock Issued (Repurchased) | -2,021 | -1,311 | -1,144 | -3,941 | -1,895 | 7 | Upgrade |
Other Financing Activities | - | -1 | -2 | 989 | - | 199 | 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 |
Beginning Cash & Cash Equivalents | 4,113 | 3,933 | 4,835 | 2,535 | 1,595 | 1,470 | Upgrade |
Ending Cash & Cash Equivalents | 4,453 | 3,811 | 3,933 | 4,835 | 2,535 | 1,595 | Upgrade |
Free Cash Flow | 3,494 | 2,405 | 1,121 | 3,115 | 3,220 | 777 | Upgrade |
Free Cash Flow Growth | 45.28% | 114.54% | -64.01% | -3.26% | 314.41% | 181.52% | Upgrade |
FCF Margin | 11.80% | 9.33% | 4.94% | 13.20% | 19.59% | 7.96% | Upgrade |
Free Cash Flow Per Share | 2.14 | 1.47 | 0.69 | 1.98 | 2.62 | 0.64 | Upgrade |
Levered Free Cash Flow | 1,784 | 3,199 | 2,149 | 3,252 | 3,182 | 1,642 | Upgrade |
Unlevered Free Cash Flow | 1,521 | 3,844 | 1,978 | 3,638 | 3,158 | 2,020 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.