Advanced Micro Devices, Inc. (AMD)

Stock Price: $74.73 USD -2.97 (-3.82%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
Pre-market: $74.50 -0.23 (-0.31%) Sep 24, 4:43 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income341337-33.00-498-660-403-83.00-1,183491471376-3,129-3,394-16616591.00-274-1,303-60.58983-88.94-104-21.09-68.95216
Depreciation & Amortization2581701441331672032362603173831,1281,2231,3058371,2191,225996756623579516468394347273
Share-Based Compensation19713797.0086.0063.0081.0091.0097.0090.0087.0075.0083.0011277.005.001.001.922.894.591592.668.6521.230.022.48
Other Operating Activities10647399.00-446-267-102301-5854261,2661,031-1,214-1,779-616-99.00229426-427395357167222-25.44189-56.21
Operating Cash Flow49334.0012.0081.00-226-98.00-148-338382-412473-692-3101,2871,4831,087296-1201681,20626014239988.62545
Capital Expenditures-217-163-113-77.00-88.00-95.00154-133-234-147-466-281-1,612-1,834-1,503-1,406-540-697-677-793-616-868-642-483-621
Acquisitions---342----281--58.0032.00157-3,593261-141-26.51-122375454----18.02
Change in Investments66.00-7.0060.0010.0023583.00301404140-91.00-869216-2381,122-885-150482-131246-39819.13-1098.20207-67.30
Other Investing Activities2.000.00-1.002.000.000.000.00-9.00-19.00-8854.006.0018.002.00-1430.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-149-170-54.00277147-12.00455-19.00-113-1,123-1,273-27.00-1,675-4,303-2,270-1,55683.18-854-554-816-142-977-633-276-706
Share Issuance / Repurchase52370.0020.006875.004.003.0014.0018.0015.00125-68672618912435.4429.18-40.5112343.7844.1040.4747.04102
Debt Issued / Paid-473-41.00-40.00-56156.0040.00-2.00-39.004465091421,3582,827-70.00-153-93.58803235-239-232709191180103
Other Financing Activities-7.00-1.00-13.00-4.00-2.002.0010.0021.0015.0023.0089078.00-7.0021037544232675.73-53.3115.3814.3419777.870.00-3.55
Financing Cash Flow43.0028.00-33.0012259.0046.0013.0037.00-6.004841,5242202,0373,763494413267907141-101-174950309227202
Net Cash Flow387-108-75.00480-20.00-64.00320-320263-1,051724-49952.00747-286-49.00678-44.03-258297-67.7812174.4639.8840.35
Free Cash Flow276-129-1014.00-314-1936.00-471148-5597.00-973-1,922-547-20.00-319-245-816-509413-356-726-243-394-76.00
Free Cash Flow Margin4.1%-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%-0.3%-6.4%-7.0%-30.3%-13.1%8.9%-12.5%-28.6%-10.3%-20.2%-3.1%
Free Cash Flow Per Share0.25-0.13-0.110.01-0.40-0.250.01-0.640.20-0.790.01-1.60-3.44-1.11-0.05-0.89-0.71-2.39-1.531.34-1.21-2.52-0.86-1.46-0.30