Advanced Micro Devices In... (AMD)

NASDAQ: AMD · Real-Time Price · USD

99.29

1.94 (1.99%)

At close: May 01, 2025, 11:43 AM

Advanced Micro Devices Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	1.64B	854M	1.32B	3.16B	2.49B	341M	337M	43M	-497M
Depreciation & Amortization	3.18B	3.55B	4.26B	463M	354M	258M	170M	144M	133M
Stock-Based Compensation	1.41B	1.38B	1.08B	379M	274M	197M	137M	97M	86M
Other Working Capital	1.33B	-800M	-285M	-379M	218M	-155M	23M	-112M	-27M
Other Non-Cash Items	77M	-54M	253M	-17M	107M	243M	121M	39M	177M
Deferred Income Tax	-1.16B	-1.02B	-1.5B	308M	-1.22B	-4M	-4M	9M	11M
Change in Working Capital	-2.1B	-3.05B	-1.85B	-774M	-931M	-542M	-727M	-264M	180M
Operating Cash Flow	3.04B	1.67B	3.56B	3.52B	1.07B	493M	34M	68M	90M
Capital Expenditures	-636M	-546M	-450M	-301M	-294M	-217M	-163M	-113M	-77M
Cash Acquisitions	-565M	-131M	822M	n/a	-27M	n/a	n/a	1M	342M
Purchase of Investments	-1.83B	-3.72B	-2.67B	-2.06B	-850M	-284M	-123M	-222M	n/a
Sales Maturities Of Investments	2.03B	2.99B	4.31B	1.68B	192M	325M	45M	222M	342M
Other Investing Acitivies	-98M	-11M	-16M	-7M	27M	27M	71M	-2M	2M
Investing Cash Flow	-1.1B	-1.42B	2B	-686M	-952M	-149M	-170M	-114M	267M
Debt Repayment	-750M	n/a	679M	n/a	n/a	-473M	-41M	-40M	-561M
Common Stock Repurchased	-1.59B	-1.41B	-4.11B	-2B	-78M	-6M	-6M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	278M	266M	165M	104M	84M	522M	75M	7M	16M
Financial Cash Flow	-2.06B	-1.15B	-3.26B	-1.9B	6M	43M	28M	-33M	122M
Net Cash Flow	-122M	-902M	2.3B	940M	125M	387M	-108M	-79M	479M
Free Cash Flow	2.4B	1.12B	3.12B	3.22B	777M	276M	-129M	-45M	13M