AMD Stock Annual Cash Flow. Download in Excel
Advanced Micro Devices Inc.
AMD 
NGS
Sector: Technology
Industry: Semiconductors
137.49
USD
-0.11
(-0.08%)
Previous close: 137.6 Open: 138.87 Bid: 137.33 Ask: 137.42
52 week range
116.37 227.30
Mkt Cap: 226,203 M Avg Vol (90 Days): 35,174,893
Last updated: Friday 22nd November 2024
Financials
AMD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 199 M | -11 M | -73 M | -3 M | -151 M | -137 M | -417 M | -556 M | -1,401 M | -580 M |
| (Increase) Decrease in other current assets | -2 M | -56 M | 62 M | -1000000.0 | ||||||
| (Increase) Decrease in other working capital | -146 M | -3 M | ||||||||
| (Increase) Decrease in payables | -377 M | -129 M | 196 M | 35 M | 328 M | 153 M | -513 M | 801 M | 931 M | -419 M |
| (Increase) Decrease in receivables | 7 M | 280 M | 222 M | -103 M | -806 M | -623 M | -219 M | -640 M | -1,091 M | -1,250 M |
| Amortization of intangibles | 36 M | 189 M | 3 M | |||||||
| AssetImpairmentCharge | 233 M | 45 M | ||||||||
| CapitalExpenditureReported | 95 M | 96 M | 77 M | 113 M | 163 M | 217 M | 294 M | 301 M | 450 M | 546 M |
| Cash at beginning of period | 869 M | 805 M | 785 M | 1,266 M | 1,191 M | 1,083 M | 1,470 M | 1,595 M | 2,535 M | 4,835 M |
| Cash at end of period | 805 M | 785 M | 1,264 M | 1,191 M | 1,083 M | 1,470 M | 1,595 M | 2,535 M | 4,835 M | 3,933 M |
| Cash flow | -98 M | -226 M | 90 M | 12 M | 34 M | 493 M | 1,071 M | 3,521 M | 6,575 M | 1,681 M |
| CashFlowFromContinuingInvestingActivities | -12 M | 147 M | 267 M | -54 M | -170 M | -149 M | -952 M | -686 M | 1,999 M | -1,423 M |
| ChangeInAccountPayable | -377 M | -156 M | 196 M | 35 M | 328 M | 153 M | -513 M | 801 M | 931 M | -419 M |
| ChangeInAccruedExpense | 220 M | 574 M | 526 M | 546 M | -221 M | |||||
| ChangeInPayablesAndAccruedExpense | -377 M | -129 M | 196 M | 35 M | 328 M | 373 M | 61 M | 1,327 M | 1,477 M | -640 M |
| ChangeInPrepaidAssets | -7 M | -111 M | -166 M | -172 M | -70 M | -176 M | -231 M | -920 M | -1,197 M | -472 M |
| ChangeInWorkingCapital | -178 M | 29 M | 33 M | -246 M | -699 M | -563 M | -808 M | -845 M | -2,150 M | -2,943 M |
| ChangesInAccountReceivables | 7 M | 280 M | 222 M | -103 M | -806 M | -623 M | -219 M | -640 M | -1,091 M | -1,250 M |
| CommonStockPayments | -1,762 M | -3,702 M | -985 M | |||||||
| Current deferred income taxes | 11 M | -4 M | -7 M | -1,223 M | 308 M | 1,505 M | -1,019 M | |||
| Deferred income taxes | 11 M | -4 M | -7 M | -1,223 M | 308 M | 1,505 M | -1,019 M | |||
| Depreciation | 203 M | 167 M | 133 M | 144 M | 170 M | 222 M | ||||
| Depreciation unreconciled | 220 M | 178 M | 154 M | 180 M | 208 M | 288 M | 368 M | 468 M | 4,451 M | 3,554 M |
| DepreciationAndAmortization | 220 M | 178 M | 154 M | 180 M | 208 M | 66 M | 354 M | 463 M | 4,262 M | 3,551 M |
| EarningsLossesFromEquityInvestments | 2 M | |||||||||
| FinancingCashFlow | 46 M | 59 M | 122 M | -33 M | 28 M | 43 M | 6 M | -1,895 M | -3,264 M | -1,146 M |
| Free cash flow | -193 M | -314 M | 13 M | -101 M | -129 M | 276 M | 777 M | 3,220 M | 3,115 M | 1,121 M |
| GainLossOnSaleOfPPE | 27 M | 42 M | 33 M | 34 M | 16 M | 11 M | ||||
| IncomeTaxPaidSupplementalData | 7 M | 3 M | 20 M | 20 M | -8 M | -4 M | 8 M | 35 M | 685 M | 523 M |
| InterestPaidSupplementalData | 138 M | 149 M | 149 M | 88 M | 79 M | 67 M | 31 M | 25 M | 85 M | 84 M |
| Issuance of capital stock | 4 M | 5 M | 667 M | |||||||
| Issuance of debt | 8 M | 100 M | -230 M | 70 M | -70 M | 200 M | 991 M | |||
| IssuanceOfCapitalStock | 4 M | 5 M | 667 M | |||||||
| IssuanceOfDebt | 40 M | 56 M | -561 M | -40 M | -41 M | -473 M | 679 M | |||
| Net cash from financing activities | 46 M | 59 M | 122 M | -33 M | 28 M | 43 M | 6 M | -1,895 M | -3,260 M | -1,142 M |
| Net cash from investing activities | -12 M | 147 M | 267 M | -54 M | -170 M | -149 M | -952 M | -686 M | 1,999 M | -1,423 M |
| Net cash from operating activities | -98 M | -226 M | 90 M | 12 M | 34 M | 493 M | 1,071 M | 3,521 M | 3,565 M | 1,667 M |
| Net change in cash & cash equivalents | -64 M | -20 M | 479 M | -75 M | -108 M | 387 M | 125 M | 940 M | 2,300 M | -902 M |
| Net income from continuing operations | -403 M | -660 M | -497 M | -33 M | 337 M | 341 M | 2,490 M | 3,162 M | 1,320 M | 854 M |
| NetBusinessPurchaseAndSale | 342 M | 1000000.0 | ||||||||
| NetCommonStockIssuance | 4 M | 5 M | 667 M | -1,762 M | -3,702 M | -985 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 83 M | 235 M | 2 M | 58 M | -7 M | 68 M | -658 M | -385 M | 83 M | -877 M |
| NetInvestmentPurchaseAndSale | 83 M | 235 M | 2 M | 58 M | -7 M | 68 M | -658 M | -385 M | 83 M | -877 M |
| NetIssuancePaymentsOfDebt | 40 M | 56 M | -561 M | -40 M | -41 M | -473 M | 679 M | |||
| NetLongTermDebtIssuance | 40 M | -44 M | -331 M | -110 M | -41 M | -473 M | -200 M | -312 M | ||
| NetPPEPurchaseAndSale | -95 M | -88 M | -77 M | -113 M | -163 M | -217 M | -294 M | -301 M | -450 M | -546 M |
| Operating (gains) losses | 61 M | 68 M | 12 M | 39 M | 218 M | 87 M | 41 M | 16 M | 11 M | |
| Other financing charges net | 2 M | -2 M | -4 M | -13 M | -1000000.0 | -7 M | -79 M | -237 M | -404 M | -425 M |
| Other investing changes net | 2 M | 58 M | 71 M | 27 M | -7 M | -1,560 M | -142 M | |||
| Other non-cash items | 202 M | 227 M | 321 M | 99 M | 153 M | 216 M | 157 M | 387 M | 1,433 M | 1,224 M |
| ProceedsFromIssuanceOfWarrants | 449 M | |||||||||
| ProceedsFromStockOptionExercised | 5 M | 20 M | 20 M | 70 M | 74 M | 85 M | 104 M | 167 M | 268 M | |
| Purchase of Float term investments | -790 M | -227 M | -222 M | -123 M | -284 M | -850 M | -2,056 M | 1,643 M | -1,035 M | |
| Purchase of property plant & equipment | -95 M | -88 M | -77 M | -113 M | -163 M | -217 M | -294 M | -301 M | -450 M | -546 M |
| Purchase of short term investments | 1,155 M | 100 M | 782 M | |||||||
| PurchaseOfInvestment | -790 M | -227 M | -222 M | -123 M | -284 M | -850 M | -2,056 M | 1,643 M | -1,035 M | |
| PurchaseOfPPE | -95 M | -96 M | -77 M | -113 M | -163 M | -217 M | -294 M | -301 M | -450 M | -546 M |
| Repayment of debt | -1,115 M | -44 M | -1,113 M | -110 M | -41 M | -473 M | -200 M | -312 M | ||
| RepaymentOfDebt | -1,115 M | -44 M | -1,113 M | -40 M | -41 M | -473 M | -200 M | -312 M | ||
| Repurchase of capital stock | -1,762 M | -3,702 M | -985 M | |||||||
| Revenue per share | 17 M | 11 M | 21 M | 36 M | 38 M | 66 M | 56 M | 61 M | 277 M | 101 M |
| Sale of short term investments | 873 M | 462 M | 222 M | 45 M | 325 M | 192 M | 1,678 M | 4,310 M | 300 M | |
| SaleOfBusiness | 342 M | 1000000.0 | ||||||||
| SaleOfInvestment | 873 M | 462 M | 222 M | 45 M | 325 M | 192 M | 1,678 M | 4,310 M | 300 M | |
| SaleOfPPE | 8 M | |||||||||
| ShortTermDebtIssuance | 8 M | 100 M | -230 M | -70 M | 200 M | 991 M | ||||
| ShortTermDebtPayments | -230 M | 70 M | ||||||||
| StockBasedCompensation | 81 M | 63 M | 326 M | 97 M | 137 M | 197 M | 274 M | 379 M | 1,081 M | 1,384 M |
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