Advanced Micro Devices, Inc. (NEO: AMD)
Canada flag Canada · Delayed Price · Currency is CAD
26.12
-0.02 (-0.08%)
Nov 21, 2024, 3:59 PM EST

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