Advanced Micro Devices In... (AMD)
98.17
-1.69 (-1.69%)
At close: Mar 03, 2025, 3:59 PM
98.31
0.15%
After-hours: Mar 03, 2025, 05:21 PM EST
Advanced Micro Devices Cash Flow Statement
| Year | FY24 | 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 | 1.64B | 854M | 1.32B | 3.16B | 2.49B | 341M | 337M | 43M | -497M | -660M | -403M | -83M | -1.18B | 3M | 471M | 293M | -3.1B | -3.38B | -166M | 165.48M | 91.16M | -274.49M | -1.3B | -60.58M | 983.03M | -88.94M | -103.96M | -21.09M | -68.95M | 300.52M | 305.27M | 228.78M | 245M | 145.3M | -53.6M | 46.1M |
| Depreciation & Amortization | 3.18B | 3.55B | 4.26B | 463M | 354M | 258M | 170M | 144M | 133M | 167M | 203M | 236M | 260M | 317M | 383M | 1.13B | 1.22B | 1.14B | 837M | 1.22B | 1.22B | 995.66M | 756.17M | 622.87M | 579.07M | 515.52M | 467.52M | 394.46M | 332.64M | 262.5M | 215.98M | 175.07M | 152.3M | 155.9M | 128.3M | 136.4M |
| Stock-Based Compensation | 1.41B | 1.38B | 1.08B | 379M | 274M | 197M | 137M | 97M | 86M | 63M | 81M | 91M | 97M | 90M | 87M | 75M | 83M | 77M | 5M | 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 | -189M | -800M | -285M | -379M | 218M | -155M | 23M | -112M | -27M | -11M | -273M | -310M | 245M | -34M | -274M | -63M | 72M | -223M | 129M | 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 | 77M | -54M | 253M | -17M | 107M | 243M | 121M | 39M | 177M | 91M | 18M | 55M | 308M | 230M | 143M | -114M | 1.42B | 1.85B | 441M | -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 | -6.1M | 100K | -100K | -200K |
| Deferred Income Tax | -1.16B | -1.02B | -1.5B | 308M | -1.22B | -4M | -4M | 9M | 11M | n/a | 294M | 1M | -40M | -6M | 5M | 130M | 26M | -24M | -2M | -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 | -19.1M | -15.5M | -2.7M | -10.6M |
| Change in Working Capital | -2.1B | -3.05B | -1.85B | -774M | -931M | -542M | -727M | -264M | 180M | 102M | -291M | -448M | 220M | -252M | -1.5B | -1.04B | -341M | 27M | 172M | 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 | 16.6M | -41.2M | 26.8M | -19.6M |
| Operating Cash Flow | 3.04B | 1.67B | 3.56B | 3.52B | 1.07B | 493M | 34M | 68M | 90M | -237M | -98M | -148M | -338M | 382M | -412M | 473M | -692M | -310M | 1.29B | 1.48B | 1.09B | 295.59M | -88.91M | 167.65M | 1.21B | 259.92M | 144.41M | 398.81M | 73.24M | 611.9M | 573.17M | 456.23M | 388.7M | 189.1M | 108M | 155.6M |
| Capital Expenditures | -636M | -546M | -450M | -301M | -294M | -217M | -163M | -113M | -77M | -96M | -95M | -84M | -133M | -250M | -148M | -466M | -624M | -1.69B | -1.86B | -1.51B | -1.44B | -570.32M | -705.15M | -678.87M | -805.47M | -619.77M | -996.17M | -685.1M | -485.02M | -620.82M | -548.74M | -323.67M | -222.1M | -111M | -304.2M | -158.8M |
| Acquisitions | -548M | -131M | 822M | n/a | -27M | n/a | n/a | 1M | 342M | n/a | n/a | n/a | -281M | 16M | -904M | n/a | 127M | 157M | -3.89B | 9.68M | -6.26M | -6.26M | -26.51M | 1.74M | n/a | n/a | n/a | 43.6M | n/a | 4.83M | 2.06M | n/a | 1.3M | 3M | 56.7M | 10.3M |
| Purchase of Investments | -1.83B | -3.72B | -2.67B | -2.06B | -850M | -284M | -123M | -222M | n/a | -227M | -790M | -1.04B | -944M | -1.59B | -1.8B | -1.49B | -200M | -545M | -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 | -594.8M | -147.3M | -316.6M | -401.3M |
| Sales Maturities Of Investments | 2.03B | 2.99B | 4.31B | 1.68B | 192M | 325M | 45M | 222M | 342M | 462M | 873M | 1.34B | 1.35B | 1.73B | 1.71B | 617M | 416M | 307M | 3.26B | 1.1B | 227.26M | 1.51B | 4.33B | 4.38B | 3.78B | 1.6B | 1.48B | 545.48M | 840.49M | 1.25B | 1.42B | 566.77M | 432.6M | 96.4M | 449.7M | 320.4M |
| Other Investing Acitivies | -115M | -11M | -16M | -7M | 27M | 27M | 71M | -2M | 2M | 8M | 83M | 238M | -9M | -19M | 20M | 62M | 254M | 91M | 303M | -142.2M | 40.45M | 177.56M | 8.62M | -122.36M | 387.9M | 458.26M | 106.97M | -128K | 2.49M | -18.02M | -139.18M | 4.65M | 21.2M | 84M | -25.9M | 100K |
| Investing Cash Flow | -1.1B | -1.42B | 2B | -686M | -952M | -149M | -170M | -114M | 267M | 147M | -12M | 455M | -19M | -113M | -1.12B | -1.27B | -27M | -1.68B | -4.3B | -2.27B | -1.56B | 83.18M | -854.39M | -553.52M | -815.8M | -142.37M | -998.11M | -633.3M | -275.51M | -714.08M | -514.6M | -467.74M | -361.8M | -74.9M | -140.3M | -229.3M |
| Debt Repayment | -750M | n/a | 679M | n/a | n/a | -473M | -41M | -40M | -561M | 56M | 40M | n/a | 2M | -39M | 446M | 477M | 142M | 1.36B | 2.83B | -69.38M | -152.24M | -93.58M | 802.53M | 234.72M | -239.23M | -231.7M | 709.4M | 203.69M | 195.11M | 103.41M | -26.87M | -12.2M | -144.2M | -7.9M | 4.4M | -13.4M |
| Common Stock Repurchased | -1.59B | -1.41B | -4.11B | -2B | -78M | -6M | -6M | 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 | n/a | -10K | -10.35M | -10.35M | -10.4M | -10.4M | -10.4M | -10.4M |
| Other Financial Acitivies | 278M | 266M | 165M | 104M | 84M | 522M | 75M | 7M | 16M | -2M | 6M | 10M | 21M | 15M | 23M | 920M | 78M | -7M | 210M | 374.22M | 441.37M | 325.55M | 75.73M | 37.51M | 15.38M | 14.4M | 221.45M | 64.78M | n/a | n/a | n/a | 103K | n/a | 100K | 100K | 100K |
| Financial Cash Flow | -2.06B | -1.15B | -3.26B | -1.9B | 6M | 43M | 28M | -33M | 122M | 70M | 46M | 13M | 37M | -6M | 484M | 1.52B | 220M | 2.04B | 3.76B | 494.19M | 412.8M | 267.4M | 907.44M | 231.71M | -100.85M | -173.54M | 974.95M | 308.95M | 242.15M | 130.9M | 2.34M | 19.9M | -128.9M | -9.3M | 1.7M | -15.2M |
| Net Cash Flow | -122M | -902M | 2.3B | 940M | 125M | 387M | -108M | -79M | 479M | -20M | -64M | 320M | -320M | 263M | -1.05B | 724M | -499M | 52M | 747M | -285.31M | -49.81M | 678.34M | 1.46M | -164.17M | 297.33M | -67.78M | 121.25M | 74.46M | 39.88M | 28.71M | 60.92M | 8.4M | -102M | 104.9M | -30.6M | -88.9M |
| Free Cash Flow | 2.4B | 1.12B | 3.12B | 3.22B | 777M | 276M | -129M | -45M | 13M | -333M | -193M | -232M | -471M | 132M | -560M | 7M | -1.32B | -2B | -570M | -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 | 166.6M | 78.1M | -196.2M | -3.2M |