Advanced Micro Devices, Inc. (AMD)

Advanced Micro Devices Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	854	1,320	3,162	2,490	341	337	-33	-498	-660	-403	Upgrade
Depreciation & Amortization	3,551	4,262	463	354	258	170	144	133	167	203	Upgrade
Share-Based Compensation	1,384	1,081	379	274	197	137	97	86	63	81	Upgrade
Other Operating Activities	-4,122	-3,098	-483	-2,047	-303	-610	-196	360	204	21	Upgrade
Operating Cash Flow	1,667	3,565	3,521	1,071	493	34	12	81	-226	-98	Upgrade
Operating Cash Flow Growth	-53.24%	1.25%	228.76%	117.24%	1350.00%	183.33%	-85.19%	-	-	-	Upgrade
Capital Expenditures	-546	-450	-301	-294	-217	-163	-113	-77	-88	-95	Upgrade
Acquisitions	-131	822	0	0	0	0	0	342	0	0	Upgrade
Change in Investments	-735	1,643	-378	-658	66	-7	60	10	235	83	Upgrade
Other Investing Activities	-11	-16	-7	-	2	-	-1	2	-	-	Upgrade
Investing Cash Flow	-1,423	1,999	-686	-952	-149	-170	-54	277	147	-12	Upgrade
Share Issuance / Repurchase	-1,144	-3,941	-1,895	7	68	64	20	687	5	4	Upgrade
Debt Issued / Paid	0	679	0	0	-473	-41	-40	-561	56	40	Upgrade
Other Financing Activities	-2	-2	-	-1	448	5	-13	-4	-2	2	Upgrade
Financing Cash Flow	-1,146	-3,264	-1,895	6	43	28	-33	122	59	46	Upgrade
Net Cash Flow	-902	2,300	940	125	387	-108	-75	480	-20	-64	Upgrade
Free Cash Flow	1,121	3,115	3,220	777	276	-129	-101	4	-314	-193	Upgrade
Free Cash Flow Growth	-64.01%	-3.26%	314.41%	181.52%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	4.94%	13.20%	19.59%	7.96%	4.10%	-1.99%	-1.92%	0.09%	-7.87%	-3.51%	Upgrade
Free Cash Flow Per Share	0.69	2.00	2.65	0.66	0.25	-0.13	-0.11	0.01	-0.40	-0.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).