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Advanced Micro Devices, Inc. (AMD)

Stock Price: $102.95 USD 5.02 (5.13%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $102.20 -0.75 (-0.73%) Jul 30, 7:11 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,490341337-33.00-498-660-403-83.00-1,183491471376-3,129-3,394-166
Depreciation & Amortization3542581701441331672032362603173831,1281,2231,305837
Share-Based Compensation27419713797.0086.0063.0081.0091.0097.0090.0087.0075.0083.0011277.00
Other Operating Activities-2,047-303-610-19636020421.00-392488-516-1,353-1,1061,1311,667539
Operating Cash Flow1,07149334.0012.0081.00-226-98.00-148-338382-412473-692-3101,287
Capital Expenditures-294-217-163-113-77.00-88.00-95.00154-133-234-147-466-281-1,612-1,834
Acquisitions----342----281--58.0032.00157-3,593
Change in Investments-65866.00-7.0060.0010.0023583.00301404140-91.00-869216-2381,122
Other Investing Activities0.002.000.00-1.002.000.000.000.00-9.00-19.00-8854.006.0018.002.00
Investing Cash Flow-952-149-170-54.00277147-12.00455-19.00-113-1,123-1,273-27.00-1,675-4,303
Share Issuance / Repurchase7.0068.0064.0020.006875.004.003.0014.0018.0015.00125-686726
Debt Issued / Paid--473-41.00-40.00-56156.0040.00-2.00-39.004465091421,3582,827
Other Financing Activities-1.004485.00-13.00-4.00-2.002.0010.0021.0015.0023.0089078.00-7.00210
Financing Cash Flow6.0043.0028.00-33.0012259.0046.0013.0037.00-6.004841,5242202,0373,763
Net Cash Flow125387-108-75.00480-20.00-64.00320-320263-1,051724-49952.00747
Free Cash Flow777276-129-1014.00-314-1936.00-471148-5597.00-973-1,922-547
Free Cash Flow Growth181.52%--------------
Free Cash Flow Margin8.0%4.1%-2.0%-1.9%0.1%-7.9%-3.5%0.1%-8.7%2.3%-8.6%0.1%-16.8%-32.8%-9.7%
Free Cash Flow Per Share0.660.25-0.13-0.110.01-0.40-0.250.01-0.640.20-0.790.01-1.60-3.44-1.11

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