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Advanced Micro Devices, Inc. (AMD)

Stock Price: $42.59 -1.90 (-4.27%)
Apr 3, 2020 at 4:00 PM EST. Market closed.

Advanced Micro Devices Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Advanced Micro Devices stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-242016-06-252016-03-262015-12-262015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-252010-09-252010-06-262010-03-272009-12-26
Net Income17012035.0016.0038.0010211681.00-19.0061.00-42.00-33.00-52.00-40669.00-109-102-197-181-180-36417.00-36.00-20.0089.0048.00-74.00-146-473-15737.00-590-17797.0061.00510375-118-43.002571,200
Depreciation & Amortization73.0069.0070.0046.0043.0041.0042.0044.0039.0036.0035.0034.0034.0033.0033.0033.0034.0042.0045.0046.0048.0049.0053.0053.0054.0057.0059.0066.0066.0066.0065.0063.0070.0079.0080.0088.0089.0094.00100100284
Share-Based Compensation57.0054.0045.0041.0036.0036.0033.0032.0021.0029.0024.0023.0029.0023.0018.0016.0016.0013.0017.0017.0016.0021.0021.0023.0024.0023.0020.0024.0023.0027.0026.0021.0021.0022.0020.0027.0022.0022.0023.0020.0018.00
Other Operating Activities-199-45.0075.00275-39.0067.00213232-30428.0075.00300-197-402187-34.00-127-99.00-79.0038.00-43248.0045.0023712284.0020.0075.00-12114921.00-634-294-13.00-33.00766677100155334334
Operating Cash Flow44223430.00-21312076.00-55.00-10732469.00-82.00-29917929.00-85.00-42.0059.00-56.00-57.00-17211618.00-28.00-20421.0021.00-35.00-155-286-24081.00107187189174-168-213-124-98.0023.001,150
Capital Expenditures-42.00-55.00-58.00-62.00-41.00-33.00-43.00-46.00-44.00-34.00-12.00-23.00-21.00-9.00-21.00-26.00-32.00-17.00-17.00-22.00-22.00-29.00-23.00-21.00-21.0042.00-25.00158-22.00-32.00-39.00-40.00-87.00-42.00-67.00-38.00-38.00-30.00-31.00-48.00-174
Acquisitions-------------4.00-5.00351-----------------281---------
Investments16.0011251.00-113-47.0044.00-25.0021.0060.0084.00137-22110.00-----2287.0065.00148-20.00-110317144-49.00-11162.0040.00-22352518676.00-16341.00-61.00-296530-264-383
Other Investing Activities0.000.000.002.000.000.000.000.001.001.00-1.00-2.00-1.004.00-1.000.000.000.000.000.000.000.000.000.000.000.000.000.0014.00-18.00-1.00-4.00-2.000.000.00-17.00-4.005.0017.00-9030.00
Investing Cash Flow-26.0057.00-7.00-173-88.0011.00-68.00-25.0017.0051.00124-246-16.00-10.00329-26.00-32.00-17.00211-15.0043.00119-43.00-131296186-74.0047.0054.00-10.00-26320097.0034.00-230-14.00-103-321516-1,215-557
Share Issuance (Repurchase)4853.0034.001.0026.009.0029.006.005.005.002.008.007.006782.00-4.00-1.00--2.001.001.00-1.001.001.002.00-3.009.001.002.006.009.006.002.004.003.00-
Debt Issued (Paid)-142-97.00-70.00-164-26.00--1.00-14.00-40.00----164-393-4.00----1.0057.003.00-1.0018.0020.004.00-2.00-1.00-1.00-1.005.00-1.00-1.00-51.00-1531.00164281-18.009.00174-622
Other Financing Activities-450-4.00-2.004490.00-1.000.000.001.00-3.00-6.00-5.001.00-3.00-1.00-1.00-1.00-1.00-2.002.003.00-1.001.00-1.005.003.002.000.004.006.002.009.0010.00-1.001.005.0015.00-3.0011.000.00-161
Financing Cash Flow-107-98.00-38.00286-8.0028.00-8.00-34.002.00-4.003.00-156282-3.00-1.003.00-1.00-2.0059.006.00-20.0020.009.002.002.00-5.0011.004.0017.00-40.00-1528.00178302-19.0024.00177-783
Net Cash Flow309193-15.00-10032.0095.00-95.00-14030712238.00-5427.00301241-69.0030.00-74.00152-128165137-51.00-315326209-107-108-227-239-17832424471.00-48.00-4.00-14.00-464442-1,015-190
Free Cash Flow400179-28.00-27579.0043.00-98.00-15328035.00-94.00-32215820.00-106-68.0027.00-73.00-74.00-19494.00-11.00-51.00-225-63.00-60.003.00-308-27242.0067.00100147107-206-251-154-129-25.00976
Free Cash Flow Growth (YoY)406.33%316.28%---71.79%22.86%--77.22%75%--485.19%----71.28%-----------95.52%---60.75%----------
Free Cash Flow Margin18.8%9.9%-1.8%-21.6%5.6%2.6%-5.6%-9.3%20.9%2.2%-8.2%-27.3%13.7%1.5%-10.3%-8.2%2.8%-6.9%-7.9%-18.8%7.6%-0.8%-3.5%-16.1%-4.3%-5.2%0.3%-26.7%-21.4%3.0%4.2%5.9%8.7%6.8%-12.8%-15.2%-9.5%-7.8%-1.6%59.3%
FCF Per Share0.350.16-0.03-0.260.080.04-0.10-0.160.290.04-0.10-0.340.170.03-0.13-0.090.03-0.09-0.10-0.250.12-0.01-0.07-0.30-0.08-0.08--0.41-0.370.060.090.140.200.15-0.29-0.35-0.22-0.18-0.041.38