Advanced Micro Devices, Inc. (TSX:AMD)
Canada
· Delayed Price · Currency is CAD 20.96
-1.62 (-7.17%)
Feb 11, 2025, 4:00 PM EST
Advanced Micro Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,641 | 854 | 1,320 | 3,162 | 2,490 | Upgrade
|
| Depreciation & Amortization | 3,177 | 3,551 | 4,262 | 463 | 354 | Upgrade
|
| Other Amortization | - | - | - | - | 14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 34 | 33 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -56 | -2 | Upgrade
|
| Stock-Based Compensation | 1,407 | 1,384 | 1,081 | 379 | 274 | Upgrade
|
| Other Operating Activities | -1,086 | -1,073 | -1,252 | 313 | -1,161 | Upgrade
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| Change in Accounts Receivable | -1,865 | -1,339 | -278 | -640 | -219 | Upgrade
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| Change in Inventory | -1,458 | -580 | -1,401 | -556 | -417 | Upgrade
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| Change in Accounts Payable | -109 | -419 | 931 | 801 | -513 | Upgrade
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| Change in Other Net Operating Assets | 1,334 | -711 | -1,098 | -379 | 218 | Upgrade
|
| Operating Cash Flow | 3,041 | 1,667 | 3,565 | 3,521 | 1,071 | Upgrade
|
| Operating Cash Flow Growth | 82.42% | -53.24% | 1.25% | 228.76% | 117.24% | Upgrade
|
| Capital Expenditures | -636 | -546 | -450 | -301 | -294 | Upgrade
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| Cash Acquisitions | -548 | -131 | 822 | - | - | Upgrade
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| Investment in Securities | 181 | -746 | 1,638 | -378 | -658 | Upgrade
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| Other Investing Activities | -98 | - | -11 | -7 | - | Upgrade
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| Investing Cash Flow | -1,101 | -1,423 | 1,999 | -686 | -952 | Upgrade
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| Long-Term Debt Issued | - | - | 991 | - | 200 | Upgrade
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| Total Debt Issued | - | - | 991 | - | 200 | Upgrade
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| Long-Term Debt Repaid | -750 | - | -312 | - | -200 | Upgrade
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| Total Debt Repaid | -750 | - | -312 | - | -200 | Upgrade
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| Net Debt Issued (Repaid) | -750 | - | 679 | - | - | Upgrade
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| Issuance of Common Stock | 279 | 268 | 167 | 104 | 85 | Upgrade
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| Repurchase of Common Stock | -1,590 | -1,412 | -4,108 | -1,999 | -78 | Upgrade
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| Other Financing Activities | -1 | -2 | -2 | - | -1 | Upgrade
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| Financing Cash Flow | -2,062 | -1,146 | -3,264 | -1,895 | 6 | Upgrade
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| Net Cash Flow | -122 | -902 | 2,300 | 940 | 125 | Upgrade
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| Free Cash Flow | 2,405 | 1,121 | 3,115 | 3,220 | 777 | Upgrade
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| Free Cash Flow Growth | 114.54% | -64.01% | -3.26% | 314.41% | 181.52% | Upgrade
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| Free Cash Flow Margin | 9.33% | 4.94% | 13.20% | 19.59% | 7.96% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 0.69 | 1.98 | 2.62 | 0.64 | Upgrade
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| Cash Interest Paid | 72 | 84 | 85 | 25 | 31 | Upgrade
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| Cash Income Tax Paid | 1,386 | 523 | 685 | 35 | 8 | Upgrade
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| Levered Free Cash Flow | 3,506 | 2,311 | 3,880 | 3,189 | 473.25 | Upgrade
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| Unlevered Free Cash Flow | 3,564 | 2,378 | 3,935 | 3,210 | 488.63 | Upgrade
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| Change in Net Working Capital | 1,688 | 2,262 | 1,748 | -389 | 701 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.