Advanced Micro Devices In... (AMD)
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At close: undefined
127.54
0.16%
After-hours Jan 07, 2025, 06:04 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 854.00M 1.32B 3.16B 2.49B 341.00M 337.00M 43.00M -497.00M -660.00M -403.00M -83.00M -1.18B 3.00M 471.00M 293.00M -3.10B -3.38B -166.00M 165.48M 91.16M -274.49M -1.30B -60.58M 983.03M -88.94M -103.96M -21.09M -68.95M 300.52M 305.27M 228.78M 245.00M 145.30M -53.60M 46.10M
Depreciation & Amortization 3.55B 4.26B 463.00M 354.00M 258.00M 170.00M 144.00M 133.00M 167.00M 203.00M 236.00M 260.00M 317.00M 383.00M 1.13B 1.22B 1.14B 837.00M 1.22B 1.22B 995.66M 756.17M 622.87M 579.07M 515.52M 467.52M 394.46M 332.64M 262.50M 215.98M 175.07M 152.30M 155.90M 128.30M 136.40M
Stock-Based Compensation 1.38B 1.08B 379.00M 274.00M 197.00M 137.00M 97.00M 86.00M 63.00M 81.00M 91.00M 97.00M 90.00M 87.00M 75.00M 83.00M 77.00M 5.00M 5.19M 1.92M 1.92M 2.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -800.00M -285.00M -379.00M 218.00M -155.00M 23.00M -112.00M -27.00M -11.00M -273.00M -310.00M 245.00M -34.00M -274.00M -63.00M 72.00M -223.00M 129.00M 308.96M 58.27M -299.77M 214.82M -391.15M 34.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -54.00M 253.00M -17.00M 107.00M 243.00M 121.00M 39.00M 177.00M 91.00M 18.00M 55.00M 308.00M 230.00M 143.00M -114.00M 1.42B 1.85B 441.00M -104.63M -69.85M -124.71M 256.77M 69.53M -215.31M -449.78M 8.57M 11.43M -82.76M -32.39M 73.06M 68.99M -6.10M 100.00K -100.00K -200.00K
Deferred Income Tax -1.02B -1.50B 308.00M -1.22B -4.00M -4.00M 9.00M 11.00M n/a 294.00M 1.00M -40.00M -6.00M 5.00M 130.00M 26.00M -24.00M -2.00M -21.81M -39.24M 2.97M 35.43M -36.05M -19.08M 160.67M -106.86M -18.57M 17.13M 41.61M n/a -27.02M -19.10M -15.50M -2.70M -10.60M
Change in Working Capital -3.05B -1.85B -774.00M -931.00M -542.00M -727.00M -264.00M 180.00M 102.00M -291.00M -448.00M 220.00M -252.00M -1.50B -1.04B -341.00M 27.00M 172.00M 219.28M -121.71M -305.76M 162.84M -428.12M -122.16M 122.45M -120.86M 32.58M -124.83M 39.66M -21.14M 10.41M 16.60M -41.20M 26.80M -19.60M
Operating Cash Flow 1.67B 3.56B 3.52B 1.07B 493.00M 34.00M 68.00M 90.00M -237.00M -98.00M -148.00M -338.00M 382.00M -412.00M 473.00M -692.00M -310.00M 1.29B 1.48B 1.09B 295.59M -88.91M 167.65M 1.21B 259.92M 144.41M 398.81M 73.24M 611.90M 573.17M 456.23M 388.70M 189.10M 108.00M 155.60M
Capital Expenditures -546.00M -450.00M -301.00M -294.00M -217.00M -163.00M -113.00M -77.00M -96.00M -95.00M -84.00M -133.00M -250.00M -148.00M -466.00M -624.00M -1.69B -1.86B -1.51B -1.44B -570.32M -705.15M -678.87M -805.47M -619.77M -996.17M -685.10M -485.02M -620.82M -548.74M -323.67M -222.10M -111.00M -304.20M -158.80M
Acquisitions -131.00M 822.00M n/a -27.00M n/a n/a 1.00M 342.00M n/a n/a n/a -281.00M 16.00M -904.00M n/a 127.00M 157.00M -3.89B 9.68M -6.26M -6.26M -26.51M 1.74M n/a n/a n/a 43.60M n/a 4.83M 2.06M n/a 1.30M 3.00M 56.70M 10.30M
Purchase of Investments -3.72B -2.67B -2.06B -850.00M -284.00M -123.00M -222.00M n/a -227.00M -790.00M -1.04B -944.00M -1.59B -1.80B -1.49B -200.00M -545.00M -2.12B -1.72B -377.09M -1.03B -4.47B -4.13B -4.18B -1.58B -1.59B -537.15M -633.48M -1.33B -1.25B -715.49M -594.80M -147.30M -316.60M -401.30M
Sales Maturities Of Investments 2.99B 4.31B 1.68B 192.00M 325.00M 45.00M 222.00M 342.00M 462.00M 873.00M 1.34B 1.35B 1.73B 1.71B 617.00M 416.00M 307.00M 3.26B 1.10B 227.26M 1.51B 4.33B 4.38B 3.78B 1.60B 1.48B 545.48M 840.49M 1.25B 1.42B 566.77M 432.60M 96.40M 449.70M 320.40M
Other Investing Acitivies -11.00M -16.00M -7.00M 27.00M 27.00M 71.00M -2.00M 2.00M 8.00M 83.00M 238.00M -9.00M -19.00M 20.00M 62.00M 254.00M 91.00M 303.00M -142.20M 40.45M 177.56M 8.62M -122.36M 387.90M 458.26M 106.97M -128.00K 2.49M -18.02M -139.18M 4.65M 21.20M 84.00M -25.90M 100.00K
Investing Cash Flow -1.42B 2.00B -686.00M -952.00M -149.00M -170.00M -114.00M 267.00M 147.00M -12.00M 455.00M -19.00M -113.00M -1.12B -1.27B -27.00M -1.68B -4.30B -2.27B -1.56B 83.18M -854.39M -553.52M -815.80M -142.37M -998.11M -633.30M -275.51M -714.08M -514.60M -467.74M -361.80M -74.90M -140.30M -229.30M
Debt Repayment n/a 679.00M n/a n/a -473.00M -41.00M -40.00M -561.00M 56.00M 40.00M n/a 2.00M -39.00M 446.00M 477.00M 142.00M 1.36B 2.83B -69.38M -152.24M -93.58M 802.53M 234.72M -239.23M -231.70M 709.40M 203.69M 195.11M 103.41M -26.87M -12.20M -144.20M -7.90M 4.40M -13.40M
Common Stock Repurchased -1.41B -4.11B -2.00B -78.00M -6.00M -6.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -77.22M n/a n/a n/a n/a n/a -3.54M n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.00K -10.35M -10.35M -10.40M -10.40M -10.40M -10.40M
Other Financial Acitivies 266.00M 165.00M 104.00M 84.00M 522.00M 75.00M 7.00M 16.00M -2.00M 6.00M 10.00M 21.00M 15.00M 23.00M 920.00M 78.00M -7.00M 210.00M 374.22M 441.37M 325.55M 75.73M 37.51M 15.38M 14.40M 221.45M 64.78M n/a n/a n/a 103.00K n/a 100.00K 100.00K 100.00K
Financial Cash Flow -1.15B -3.26B -1.90B 6.00M 43.00M 28.00M -33.00M 122.00M 70.00M 46.00M 13.00M 37.00M -6.00M 484.00M 1.52B 220.00M 2.04B 3.76B 494.19M 412.80M 267.40M 907.44M 231.71M -100.85M -173.54M 974.95M 308.95M 242.15M 130.90M 2.34M 19.90M -128.90M -9.30M 1.70M -15.20M
Net Cash Flow -902.00M 2.30B 940.00M 125.00M 387.00M -108.00M -79.00M 479.00M -20.00M -64.00M 320.00M -320.00M 263.00M -1.05B 724.00M -499.00M 52.00M 747.00M -285.31M -49.81M 678.34M 1.46M -164.17M 297.33M -67.78M 121.25M 74.46M 39.88M 28.71M 60.92M 8.40M -102.00M 104.90M -30.60M -88.90M
Free Cash Flow 1.12B 3.12B 3.22B 777.00M 276.00M -129.00M -45.00M 13.00M -333.00M -193.00M -232.00M -471.00M 132.00M -560.00M 7.00M -1.32B -2.00B -570.00M -30.32M -353.62M -274.73M -794.06M -511.22M 400.08M -359.85M -851.76M -286.29M -411.78M -8.92M 24.43M 132.56M 166.60M 78.10M -196.20M -3.20M

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