Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Advanced Micro Devices In...

    NASDAQ: AMD · Real-Time Price · USD
    177.07
    -3.88 (-2.14%)
    At close: Aug 15, 2025, 12:46 PM

    Advanced Micro Devices Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 1.64B 854M 1.32B 3.16B
    Depreciation & Amortization
    		 3.18B 3.55B 4.26B 463M
    Stock-Based Compensation
    		 1.41B 1.38B 1.08B 379M
    Other Working Capital
    		 1.33B -800M -285M -379M
    Other Non-Cash Items
    		 77M -54M 253M -17M
    Deferred Income Tax
    		 -1.16B -1.02B -1.5B 308M
    Change in Working Capital
    		 -2.1B -3.05B -1.85B -774M
    Operating Cash Flow
    		 3.04B 1.67B 3.56B 3.52B
    Capital Expenditures
    		 -636M -546M -450M -301M
    Cash Acquisitions
    		 -565M -131M 822M n/a
    Purchase of Investments
    		 -1.83B -3.72B -2.67B -2.06B
    Sales Maturities Of Investments
    		 2.03B 2.99B 4.31B 1.68B
    Other Investing Acitivies
    		 -98M -11M -16M -7M
    Investing Cash Flow
    		 -1.1B -1.42B 2B -686M
    Debt Repayment
    		 -750M n/a 679M n/a
    Common Stock Repurchased
    		 -1.59B -1.41B -4.11B -2B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 278M 266M 165M 104M
    Financial Cash Flow
    		 -2.06B -1.15B -3.26B -1.9B
    Net Cash Flow
    		 -122M -902M 2.3B 940M
    Free Cash Flow
    		 2.4B 1.12B 3.12B 3.22B

    Add to Watchlist