Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · IEX Real-Time Price · USD
146.64
-8.44 (-5.44%)
At close: Apr 19, 2024, 4:00 PM
145.72
-0.92 (-0.63%)
After-hours: Apr 19, 2024, 7:59 PM EDT
Advanced Micro Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | +72 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 667 | 299 | 27 | -139 | 21 | 66 | 447 | 786 | 974 | 923 | 710 | 555 | 1,781 | 390 | 157 | 162 | 170 | 120 | 35 | 16 | 38 | 102 | 116 | 81 | -19 | 61 | -42 | -33 | -52 | -406 | 69 | -109 | -102 | -197 | -181 | -180 | -364 | 17 | -36 | -20 | Upgrade
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| Depreciation & Amortization | 824 | 848 | 873 | 1,006 | 1,245 | 1,188 | 1,201 | 628 | 134 | 112 | 110 | 107 | 101 | 93 | 82 | 78 | 73 | 69 | 61 | 55 | 43 | 41 | 42 | 44 | 39 | 36 | 35 | 34 | 34 | 33 | 33 | 33 | 34 | 42 | 45 | 46 | 48 | 49 | 53 | 53 | Upgrade
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| Share-Based Compensation | 374 | 353 | 348 | 309 | 315 | 275 | 292 | 199 | 112 | 99 | 83 | 85 | 79 | 76 | 60 | 59 | 57 | 54 | 45 | 41 | 36 | 36 | 33 | 32 | 21 | 29 | 24 | 23 | 29 | 23 | 18 | 16 | 16 | 13 | 17 | 17 | 16 | 21 | 21 | 23 | Upgrade
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| Other Operating Activities | -1,484 | -1,079 | -869 | -690 | -1,014 | -564 | -902 | -618 | -398 | -285 | 49 | 151 | -1,407 | -220 | -56 | -364 | 142 | -9 | -111 | -325 | 3 | -103 | -246 | -264 | 283 | -57 | -99 | -323 | 168 | 379 | -205 | 18 | 111 | 86 | 62 | -55 | 416 | -69 | -66 | -260 | Upgrade
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| Operating Cash Flow | 381 | 421 | 379 | 486 | 567 | 965 | 1,038 | 995 | 822 | 849 | 952 | 898 | 554 | 339 | 243 | -65 | 442 | 234 | 30 | -213 | 120 | 76 | -55 | -107 | 324 | 69 | -82 | -299 | 179 | 29 | -85 | -42 | 59 | -56 | -57 | -172 | 116 | 18 | -28 | -204 | Upgrade
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| Operating Cash Flow Growth | -32.80% | -56.37% | -63.49% | -51.16% | -31.02% | 13.66% | 9.03% | 10.80% | 48.38% | 150.44% | 291.77% | - | 25.34% | 44.87% | 710.00% | - | 268.33% | 207.89% | - | - | -62.96% | 10.14% | - | - | 81.01% | 137.93% | - | - | 203.39% | - | - | - | -49.14% | - | - | - | 452.38% | -14.29% | - | - | Upgrade
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| Capital Expenditures | -139 | -124 | -125 | -158 | -124 | -123 | -132 | -71 | -86 | -85 | -64 | -66 | -74 | -74 | -91 | -55 | -42 | -55 | -58 | -62 | -41 | -33 | -43 | -46 | -44 | -34 | -12 | -23 | -21 | -9 | -21 | -26 | -32 | -17 | -17 | -22 | -22 | -29 | -23 | -21 | Upgrade
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| Acquisitions | -117 | -14 | 0 | 0 | 14 | 0 | -1,558 | 2,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -5 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Change in Investments | 412 | 250 | -312 | -1,085 | 1,178 | -1,164 | 765 | 864 | 95 | 2 | 183 | -658 | -220 | -475 | 55 | -18 | 16 | 112 | 51 | -113 | -47 | 44 | -25 | 21 | 60 | 84 | 137 | -221 | 10 | 0 | 0 | 0 | 0 | 0 | 228 | 7 | 65 | 148 | -20 | -110 | Upgrade
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| Other Investing Activities | -6 | -10 | -1 | 6 | -1 | -11 | -3 | -1 | -9 | - | - | 2 | - | - | - | - | - | - | - | 2 | - | - | - | - | 1 | 1 | -1 | -2 | -1 | 4 | -1 | - | - | - | - | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 150 | 102 | -438 | -1,237 | 1,067 | -1,298 | -928 | 3,158 | 0 | -83 | 119 | -722 | -294 | -549 | -36 | -73 | -26 | 57 | -7 | -173 | -88 | 11 | -68 | -25 | 17 | 51 | 124 | -246 | -16 | -10 | 329 | -26 | -32 | -17 | 211 | -15 | 43 | 119 | -43 | -131 | Upgrade
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| Share Issuance / Repurchase | -158 | -802 | 75 | -259 | -197 | -921 | -876 | -1,947 | -727 | -949 | -211 | -8 | 35 | -69 | 39 | 2 | 36 | -3 | 34 | 1 | 20 | 9 | 29 | 6 | 5 | 5 | 2 | 8 | 7 | 678 | 2 | 0 | 4 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | Upgrade
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| Debt Issued / Paid | 0 | 0 | 0 | 0 | 0 | -312 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 200 | 0 | -142 | -97 | -70 | -164 | -26 | 0 | -1 | -14 | -40 | 0 | 0 | 0 | -164 | -393 | -4 | 0 | 0 | 0 | -1 | 57 | 3 | -1 | 18 | 20 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | - | -1 | -1 | - | - | - | - | - | - | -1 | - | -1 | 2 | -2 | 449 | 6 | -1 | - | - | 1 | -3 | -6 | -5 | 1 | -3 | -1 | -1 | -1 | -1 | -2 | 2 | 3 | -1 | 1 | -1 | Upgrade
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| Financing Cash Flow | -159 | -803 | 75 | -259 | -197 | -1,233 | 114 | -1,948 | -727 | -949 | -211 | -8 | 35 | -269 | 238 | 2 | -107 | -98 | -38 | 286 | 0 | 8 | 28 | -8 | -34 | 2 | -4 | 3 | -156 | 282 | -3 | -1 | 3 | -1 | -2 | 59 | 6 | 0 | 20 | 20 | Upgrade
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| Net Cash Flow | 372 | -280 | 16 | -1,010 | 1,437 | -1,566 | 224 | 2,205 | 95 | -183 | 860 | 168 | 295 | -479 | 445 | -136 | 309 | 193 | -15 | -100 | 32 | 95 | -95 | -140 | 307 | 122 | 38 | -542 | 7 | 301 | 241 | -69 | 30 | -74 | 152 | -128 | 165 | 137 | -51 | -315 | Upgrade
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| Free Cash Flow | 242 | 297 | 254 | 328 | 443 | 842 | 906 | 924 | 736 | 764 | 888 | 832 | 480 | 265 | 152 | -120 | 400 | 179 | -28 | -275 | 79 | 43 | -98 | -153 | 280 | 35 | -94 | -322 | 158 | 20 | -106 | -68 | 27 | -73 | -74 | -194 | 94 | -11 | -51 | -225 | Upgrade
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| Free Cash Flow Growth | -45.37% | -64.73% | -71.96% | -64.50% | -39.81% | 10.21% | 2.03% | 11.06% | 53.33% | 188.30% | 484.21% | - | 20.00% | 48.04% | - | - | 406.33% | 316.28% | - | - | -71.79% | 22.86% | - | - | 77.22% | 75.00% | - | - | 485.19% | - | - | - | -71.28% | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.92% | 5.12% | 4.74% | 6.13% | 7.91% | 15.13% | 13.83% | 15.70% | 15.25% | 17.71% | 23.06% | 24.15% | 14.80% | 9.46% | 7.87% | -6.72% | 18.81% | 9.94% | -1.83% | -21.62% | 5.57% | 2.60% | -5.58% | -9.29% | 20.90% | 2.21% | -8.17% | -27.33% | 13.70% | 1.53% | -10.32% | -8.17% | 2.82% | -6.88% | -7.86% | -18.83% | 7.59% | -0.77% | -3.54% | -16.11% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.18 | 0.16 | 0.20 | 0.27 | 0.52 | 0.56 | 0.66 | 0.61 | 0.63 | 0.73 | 0.69 | 0.40 | 0.22 | 0.13 | -0.10 | 0.35 | 0.16 | -0.03 | -0.26 | 0.08 | 0.04 | -0.10 | -0.16 | 0.29 | 0.04 | -0.10 | -0.34 | 0.17 | 0.03 | -0.13 | -0.09 | 0.03 | -0.09 | -0.10 | -0.25 | 0.12 | -0.01 | -0.07 | -0.30 | Upgrade
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