ADVANCED MICRO DEVICES (AMD) Stock Cash Flow
NASDAQ:AMD - Nasdaq - US0079031078 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.83B | 854.00M | 1.32B | 3.16B | 2.49B | |||
| Depreciation Amortization | 3.11B | 3.45B | 4.17B | 407.00M | 312.00M | |||
| Income Taxes - Deferred | -1.08B | -1.02B | -1.50B | 308.00M | -1.22B | |||
| Change In Working Capital | -3.27B | -3.05B | -1.85B | -774.00M | -931.00M | |||
| Interest Paid | N/A | 84.00M | 85.00M | 25.00M | 31.00M | |||
| Taxes Paid | N/A | 523.00M | 685.00M | 35.00M | 8.00M | |||
| Other non cash items | 1.54B | 1.43B | 1.42B | 418.00M | 423.00M | |||
| OPERATING CASH FLOW | 2.12B | 1.67B | 3.56B | 3.52B | 1.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -567.00M | -546.00M | -450.00M | -301.00M | -294.00M | |||
| Other Investing Activity | 830.00M | -877.00M | 2.45B | -385.00M | -658.00M | |||
| INVESTING CASH FLOW | 263.00M | -1.42B | 2.00B | -686.00M | -952.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 679.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -567.00M | -717.00M | -3.54B | -1.66B | 85.00M | |||
| Other Financing Activity | -733.00M | -429.00M | -408.00M | -237.00M | -79.00M | |||
| FINANCING CASH FLOW | -2.05B | -1.15B | -3.26B | -1.90B | 6.00M | |||
| CHANGE IN CASH | 336.00M | -902.00M | 2.30B | 940.00M | 125.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.12B | 1.67B | 3.56B | 3.52B | 1.07B | |||
| Capital Expenditure | -567.00M | -546.00M | -450.00M | -301.00M | -294.00M | |||
| FREE CASH FLOW | 1.56B | 1.12B | 3.12B | 3.22B | 777.00M | |||
All data in USD