Advanced Micro Devices Inc
NASDAQ:AMD

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Advanced Micro Devices Inc
NASDAQ:AMD
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Price: 125.485 USD 0.37% Market Closed
Market Cap: 203.6B USD
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Cash Flow Statement

Cash Flow Statement
Advanced Micro Devices Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
50
(403)
(563)
(708)
(922)
(660)
(589)
(339)
(548)
(497)
(421)
(532)
(65)
(33)
81
239
280
337
272
191
209
341
487
609
879
2 490
2 883
3 436
3 969
3 162
3 393
3 130
2 273
1 320
395
(25)
208
854
1 116
1 354
1 826
Depreciation & Amortization
209
203
196
188
181
167
154
142
133
133
134
136
139
144
154
161
166
170
172
182
201
222
244
264
286
312
339
364
379
407
921
2 004
3 072
4 174
4 547
4 216
3 874
3 453
3 255
3 175
3 108
Change in Deffered Taxes
0
0
0
0
0
0
0
11
11
11
0
0
3
0
0
0
0
(4)
0
0
0
(4)
0
0
0
(1 223)
(1 150)
(1 078)
(1 022)
308
(107)
(455)
(1 221)
(1 505)
(1 471)
(1 469)
(977)
(1 019)
(777)
(693)
(1 082)
Stock-Based Compensation
89
81
75
71
63
63
62
63
73
86
93
99
105
97
106
115
122
137
146
158
176
197
215
230
252
274
300
323
346
379
493
702
878
1 081
1 191
1 247
1 325
1 384
1 446
1 444
0
Other Non-Cash Items
161
393
443
394
412
154
79
(75)
223
263
289
452
160
145
148
157
168
258
277
307
380
476
507
523
531
423
447
467
386
418
664
974
1 218
1 422
1 396
1 338
1 395
1 428
1 530
1 528
1 541
Cash Taxes Paid
0
7
0
0
0
3
0
0
0
20
0
0
0
20
0
0
0
(8)
0
0
0
(4)
0
0
0
8
0
0
0
35
0
579
619
685
0
187
135
523
610
0
0
Cash Interest Paid
0
138
0
0
0
149
0
0
0
149
0
0
0
88
0
0
0
79
0
0
0
67
0
0
0
31
0
0
0
25
0
0
0
85
0
0
0
84
0
0
0
Change in Working Capital
(614)
(291)
(143)
30
160
113
261
139
142
180
(180)
(220)
(361)
(244)
(179)
(326)
(373)
(727)
(789)
(663)
(615)
(542)
(593)
(538)
(733)
(931)
(485)
(446)
(459)
(774)
(1 253)
(1 949)
(1 522)
(1 846)
(1 811)
(1 663)
(2 647)
(3 049)
(3 422)
(3 448)
(3 270)
Cash from Operating Activities
(193)
N/A
(98)
+49%
(67)
+32%
(97)
-45%
(169)
-74%
(226)
-34%
(95)
+58%
(122)
-28%
(39)
+68%
90
N/A
(167)
N/A
(164)
+2%
(124)
+24%
12
N/A
204
+1 600%
231
+13%
238
+3%
34
-86%
(72)
N/A
13
N/A
171
+1 215%
493
+188%
641
+30%
854
+33%
959
+12%
1 071
+12%
2 034
+90%
2 743
+35%
3 253
+19%
3 521
+8%
3 618
+3%
3 704
+2%
3 820
+3%
3 565
-7%
3 056
-14%
2 397
-22%
1 853
-23%
1 667
-10%
1 702
+2%
1 916
+13%
2 123
+11%
Investing Cash Flow
Capital Expenditures
(94)
(95)
(96)
(90)
(86)
(96)
(100)
(104)
(88)
(77)
(74)
(65)
(90)
(113)
(136)
(167)
(166)
(163)
(179)
(194)
(216)
(217)
(210)
(243)
(262)
(294)
(305)
(278)
(289)
(301)
(306)
(374)
(412)
(450)
(537)
(530)
(531)
(546)
(530)
(559)
(567)
Other Items
335
83
200
448
308
243
236
358
349
344
121
(93)
(7)
59
303
142
101
(7)
(139)
(63)
5
68
161
165
(422)
(658)
(1 296)
(1 168)
(691)
(385)
3 500
2 521
1 344
2 449
(1 859)
(1 376)
25
(877)
209
1 062
830
Cash from Investing Activities
241
N/A
(12)
N/A
104
N/A
358
+244%
222
-38%
147
-34%
136
-7%
254
+87%
261
+3%
267
+2%
47
-82%
(158)
N/A
(97)
+39%
(54)
+44%
167
N/A
(25)
N/A
(65)
-160%
(170)
-162%
(318)
-87%
(257)
+19%
(211)
+18%
(149)
+29%
(49)
+67%
(78)
-59%
(684)
-777%
(952)
-39%
(1 601)
-68%
(1 446)
+10%
(980)
+32%
(686)
+30%
3 194
N/A
2 147
-33%
932
-57%
1 999
+114%
(2 396)
N/A
(1 906)
+20%
(506)
+73%
(1 423)
-181%
(321)
+77%
503
N/A
263
-48%
Financing Cash Flow
Net Issuance of Common Stock
14
12
15
13
4
5
0
2
1 365
687
695
695
(659)
20
18
45
49
70
514
519
513
523
76
81
81
85
84
(162)
(909)
(1 658)
(3 572)
(4 210)
(4 082)
(3 535)
(1 861)
(875)
(766)
(717)
(478)
(828)
(567)
Net Issuance of Debt
41
40
77
58
59
56
(1)
(4)
(1 078)
(561)
(561)
(557)
517
(40)
(54)
(55)
(55)
(41)
(191)
(260)
(357)
(473)
(309)
(39)
(142)
0
0
(200)
0
0
0
991
679
679
0
(312)
0
0
0
(750)
(750)
Other
(6)
(6)
(6)
(6)
(1)
(2)
(2)
(2)
(6)
(4)
(8)
(13)
(13)
(13)
0
(2)
0
(1)
0
(3)
(6)
(7)
(8)
(7)
(75)
(79)
(88)
(91)
(224)
(237)
(263)
(291)
(391)
(408)
(393)
(427)
(418)
(429)
(538)
(569)
(733)
Cash from Financing Activities
49
N/A
46
-6%
86
+87%
65
-24%
62
-5%
59
-5%
(2)
N/A
(4)
-100%
281
N/A
122
-57%
126
+3%
125
-1%
(155)
N/A
(33)
+79%
(44)
-33%
(12)
+73%
(6)
+50%
28
N/A
322
+1 050%
256
-20%
150
-41%
43
-71%
(241)
N/A
35
N/A
(136)
N/A
6
N/A
(4)
N/A
(453)
-11 225%
(1 133)
-150%
(1 895)
-67%
(3 835)
-102%
(3 510)
+8%
(3 794)
-8%
(3 264)
+14%
(1 575)
+52%
(1 614)
-2%
(1 184)
+27%
(1 146)
+3%
(1 016)
+11%
(2 147)
-111%
(2 050)
+5%
Change in Cash
Net Change in Cash
97
N/A
(64)
N/A
123
N/A
326
+165%
115
-65%
(20)
N/A
39
N/A
128
+228%
503
+293%
479
-5%
6
-99%
(197)
N/A
(376)
-91%
(75)
+80%
327
N/A
194
-41%
167
-14%
(108)
N/A
(68)
+37%
12
N/A
110
+817%
387
+252%
351
-9%
811
+131%
139
-83%
125
-10%
429
+243%
844
+97%
1 140
+35%
940
-18%
2 977
+217%
2 341
-21%
958
-59%
2 300
+140%
(915)
N/A
(1 123)
-23%
163
N/A
(902)
N/A
365
N/A
272
-25%
336
+24%
Free Cash Flow
Free Cash Flow
(287)
N/A
(193)
+33%
(163)
+16%
(187)
-15%
(255)
-36%
(322)
-26%
(195)
+39%
(226)
-16%
(127)
+44%
13
N/A
(241)
N/A
(229)
+5%
(214)
+7%
(101)
+53%
68
N/A
64
-6%
72
+13%
(129)
N/A
(251)
-95%
(181)
+28%
(45)
+75%
276
N/A
431
+56%
611
+42%
697
+14%
777
+11%
1 729
+123%
2 465
+43%
2 964
+20%
3 220
+9%
3 312
+3%
3 330
+1%
3 408
+2%
3 115
-9%
2 519
-19%
1 867
-26%
1 322
-29%
1 121
-15%
1 172
+5%
1 357
+16%
1 556
+15%

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