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[AMD] Advanced Micro Devices, Inc. Cashflow Statement

Data updated 2023-Dec-10 (Sunday)

  Note: Easy to read Cashflow Statement for Advanced Micro Devices, Inc. [NASDAQ:AMD] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Cashflow Statement values for Advanced Micro Devices, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun
   Net Income  Detail 299 M 27 M -139 M 21 M 66 M 447 M
   Depreciation & Amortization  Detail 848 M 873 M 1.01 B 1.25 B 1.19 B 1.2 B
   Taxes  Detail -218 M -274 M -308 M -177 M -710 M -276 M
   Working Capital  Detail -838 M -582 M -387 M -840 M 146 M -730 M
   Other Operating  Detail 330 M 335 M 314 M 318 M 275 M 396 M
   Operating Cash Flow  Detail 421 M 379 M 486 M 567 M 965 M 1.04 B
      Operating Cash Flow / Sales  Detail 7.3% 7.1% 9.1% 10.1% 17.3% 15.9%
      Cash EPS  Detail 0.26 0.23 0.3 0.35 0.59 0.64
 
   Capital Expenditure  Detail -124 M -125 M -158 M -124 M -123 M -132 M
   Investments  Detail 250 M -312 M -1.09 B 1.18 B -1.16 B 765 M
   Acquisitions  Detail -14 M - - 14 M -1.56 B -1.56 B
   Other Investing  Detail -10 M -1 M 6 M -1 M 1.55 B -3 M
   Investing Cash Flow  Detail 102 M -438 M -1.24 B 1.07 B -1.3 B -928 M
      Investing Cash Flow / Sales  Detail 1.8% -8.2% -23.1% 19.1% -23.3% -14.2%
 
   Dividend  Detail - - - - - -
   Stock  Detail -507 M 141 M -238 M -162 M -616 M -845 M
   Debt  Detail - - - -312 M -312 M 991 M
   Other Financing  Detail -296 M -66 M -21 M 277 M -305 M -32 M
   Financing Cash Flow  Detail -803 M 75 M -259 M -197 M -1.23 B 114 M
      Financing Cash Flow / Sales  Detail -13.8% 1.4% -4.8% -3.5% -22.2% 1.7%
 
   Net Change in Cash  Detail -280 M 16 M -1.01 B 1.44 B -1.57 B 224 M
   Free Cash Flow  Detail 297 M 254 M 328 M 443 M 842 M 906 M
      FCF / Share  Detail 0.18 0.16 0.2 0.27 0.52 0.56

Chart shows absolute values of Net Income using quarterly statements for Advanced Micro Devices, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Advanced Micro Devices, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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