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 (Annual)

The table below shows the annual cash flow statement for Advanced Micro Devices stock for the past 25 years.

Numbers in millions USD, except per-share numbers.
Year Ended2019-12-282018-12-292017-12-302016-12-312015-12-262014-12-272013-12-282012-12-292011-12-312010-12-252009-12-262008-12-272007-12-292006-12-312005-12-252004-12-262003-12-282002-12-292001-12-302000-12-311999-12-261998-12-271997-12-281996-12-281995-12-28
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
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 (Repurchase)52370.0020.006875.004.003.0014.0018.0015.00125-68672618912435.4429.18-40.5112343.7844.1040.4747.04102
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%
FCF 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