Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
137.60
-1.79 (-1.28%)
At close: Nov 20, 2024, 4:00 PM
136.68
-0.92 (-0.67%)
Pre-market: Nov 21, 2024, 5:46 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 1,826 | 854 | 1,320 | 3,162 | 2,490 | 341 | Upgrade
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| Depreciation & Amortization | 3,215 | 3,551 | 3,524 | 463 | 354 | 258 | Upgrade
|
| Other Amortization | - | - | 738 | - | 14 | 30 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | 11 | 16 | 34 | 33 | 42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1 | 62 | -56 | -2 | - | Upgrade
|
| Stock-Based Compensation | 1,442 | 1,384 | 1,081 | 379 | 274 | 197 | Upgrade
|
| Other Operating Activities | -1,100 | -1,083 | -1,330 | 313 | -1,161 | 168 | Upgrade
|
| Change in Accounts Receivable | -2,183 | -1,250 | -1,091 | -640 | -219 | -623 | Upgrade
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| Change in Inventory | -1,002 | -580 | -1,401 | -556 | -417 | -137 | Upgrade
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| Change in Accounts Payable | 295 | -419 | 931 | 801 | -513 | 153 | Upgrade
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| Change in Other Net Operating Assets | -380 | -800 | -285 | -379 | 218 | 65 | Upgrade
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| Operating Cash Flow | 2,123 | 1,667 | 3,565 | 3,521 | 1,071 | 493 | Upgrade
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| 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
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| Cash Acquisitions | -665 | -131 | 822 | - | - | - | Upgrade
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| Investment in Securities | 1,630 | -735 | 1,643 | -378 | -658 | 41 | Upgrade
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| Other Investing Activities | -135 | -11 | -16 | -7 | - | 27 | Upgrade
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| Investing Cash Flow | 263 | -1,423 | 1,999 | -686 | -952 | -149 | 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 | - | - | -312 | - | -200 | -473 | Upgrade
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| Total Debt Repaid | -750 | - | -312 | - | -200 | -473 | Upgrade
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| Net Debt Issued (Repaid) | -750 | - | 679 | - | - | -473 | Upgrade
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| Issuance of Common Stock | 272 | 268 | 167 | 104 | 85 | 523 | Upgrade
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| Repurchase of Common Stock | -1,570 | -1,412 | -4,108 | -1,999 | -78 | -6 | Upgrade
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| Other Financing Activities | -2 | -2 | -2 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | -2,050 | -1,146 | -3,264 | -1,895 | 6 | 43 | Upgrade
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| Net Cash Flow | 336 | -902 | 2,300 | 940 | 125 | 387 | Upgrade
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| Free Cash Flow | 1,556 | 1,121 | 3,115 | 3,220 | 777 | 276 | Upgrade
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| Free Cash Flow Growth | 17.70% | -64.01% | -3.26% | 314.41% | 181.52% | - | Upgrade
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| Free Cash Flow Margin | 6.40% | 4.94% | 13.20% | 19.59% | 7.96% | 4.10% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.69 | 1.98 | 2.62 | 0.64 | 0.25 | Upgrade
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| Cash Interest Paid | 84 | 84 | 85 | 25 | 31 | 67 | Upgrade
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| Cash Income Tax Paid | 1,500 | 523 | 685 | 35 | 8 | -4 | Upgrade
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| Levered Free Cash Flow | 2,221 | 2,205 | 3,880 | 3,189 | 473.25 | 404.63 | Upgrade
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| Unlevered Free Cash Flow | 2,284 | 2,272 | 3,935 | 3,210 | 488.63 | 433.38 | Upgrade
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| Change in Net Working Capital | 2,663 | 2,368 | 1,748 | -389 | 701 | 199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.