Advanced Micro Devices, Inc. (NEO: AMD)
Canada flag Canada · Delayed Price · Currency is CAD
26.99
-0.41 (-1.50%)
Nov 1, 2024, 3:59 PM EDT

Advanced Micro Devices Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8268541,3203,1622,490341
Upgrade
Depreciation & Amortization
3,2153,5513,524463354258
Upgrade
Other Amortization
--738-1430
Upgrade
Loss (Gain) From Sale of Assets
111116343342
Upgrade
Loss (Gain) From Sale of Investments
------1
Upgrade
Loss (Gain) on Equity Investments
-1-162-56-2-
Upgrade
Stock-Based Compensation
1,4421,3841,081379274197
Upgrade
Other Operating Activities
-1,100-1,083-1,330313-1,161168
Upgrade
Change in Accounts Receivable
-2,183-1,250-1,091-640-219-623
Upgrade
Change in Inventory
-1,002-580-1,401-556-417-137
Upgrade
Change in Accounts Payable
295-419931801-513153
Upgrade
Change in Other Net Operating Assets
-380-800-285-37921865
Upgrade
Operating Cash Flow
2,1231,6673,5653,5211,071493
Upgrade
Operating Cash Flow Growth
14.57%-53.24%1.25%228.76%117.24%1350.00%
Upgrade
Capital Expenditures
-567-546-450-301-294-217
Upgrade
Cash Acquisitions
-665-131822---
Upgrade
Investment in Securities
1,630-7351,643-378-65841
Upgrade
Other Investing Activities
-135-11-16-7-27
Upgrade
Investing Cash Flow
263-1,4231,999-686-952-149
Upgrade
Long-Term Debt Issued
--991-200-
Upgrade
Total Debt Issued
--991-200-
Upgrade
Long-Term Debt Repaid
---312--200-473
Upgrade
Total Debt Repaid
-750--312--200-473
Upgrade
Net Debt Issued (Repaid)
-750-679---473
Upgrade
Issuance of Common Stock
27226816710485523
Upgrade
Repurchase of Common Stock
-1,570-1,412-4,108-1,999-78-6
Upgrade
Other Financing Activities
-2-2-2--1-1
Upgrade
Financing Cash Flow
-2,050-1,146-3,264-1,895643
Upgrade
Net Cash Flow
336-9022,300940125387
Upgrade
Free Cash Flow
1,5561,1213,1153,220777276
Upgrade
Free Cash Flow Growth
17.70%-64.01%-3.26%314.41%181.52%-
Upgrade
Free Cash Flow Margin
6.40%4.94%13.20%19.59%7.96%4.10%
Upgrade
Free Cash Flow Per Share
0.950.691.982.620.640.25
Upgrade
Cash Interest Paid
848485253167
Upgrade
Cash Income Tax Paid
1,500523685358-4
Upgrade
Levered Free Cash Flow
2,2212,2053,8803,189473.25404.63
Upgrade
Unlevered Free Cash Flow
2,2842,2723,9353,210488.63433.38
Upgrade
Change in Net Working Capital
2,6632,3681,748-389701199
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.