Advanced Micro Devices, Inc. (AMD)

NASDAQ: AMD · IEX Real-Time Price · USD

151.58

-4.19 (-2.69%)

At close: Jul 19, 2024, 4:00 PM

153.40

+1.82 (1.20%)

Pre-market: Jul 22, 2024, 7:40 AM EDT

Advanced Micro Devices Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	2018 - 1994
Net Income	1,116	854	1,320	3,162	2,490	341	Upgrade
Depreciation & Amortization	3,355	3,551	4,262	463	354	258	Upgrade
Share-Based Compensation	1,446	1,384	1,081	379	274	197	Upgrade
Other Operating Activities	-4,215	-4,122	-3,098	-483	-2,047	-303	Upgrade
Operating Cash Flow	1,702	1,667	3,565	3,521	1,071	493	Upgrade
Operating Cash Flow Growth	-44.31%	-53.24%	1.25%	228.76%	117.24%	1350.00%	Upgrade
Capital Expenditures	-530	-546	-450	-301	-294	-217	Upgrade
Acquisitions	-131	-131	822	0	0	0	Upgrade
Change in Investments	360	-735	1,643	-378	-658	66	Upgrade
Other Investing Activities	-20	-11	-16	-7	-	2	Upgrade
Investing Cash Flow	-321	-1,423	1,999	-686	-952	-149	Upgrade
Share Issuance / Repurchase	-1,013	-1,144	-3,941	-1,895	7	68	Upgrade
Debt Issued / Paid	0	0	679	0	0	-473	Upgrade
Other Financing Activities	-3	-2	-2	-	-1	448	Upgrade
Financing Cash Flow	-1,016	-1,146	-3,264	-1,895	6	43	Upgrade
Net Cash Flow	365	-902	2,300	940	125	387	Upgrade
Free Cash Flow	1,172	1,121	3,115	3,220	777	276	Upgrade
Free Cash Flow Growth	-53.47%	-64.01%	-3.26%	314.41%	181.52%	-	Upgrade
Free Cash Flow Margin	5.14%	4.94%	13.20%	19.59%	7.96%	4.10%	Upgrade
Free Cash Flow Per Share	0.72	0.69	2.00	2.65	0.66	0.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).