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Advanced Micro Devices Inc (AMD)

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63.36 -0.78    -1.22%
01/10 - Closed. Currency in USD ( Disclaimer )
After Hours
63.45
+0.09
+0.14%
7:59:56 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 79,763,477
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 63.34 - 65.91
AMD 63.36 -0.78 -1.22%

AMD Cash Flow Statement

 
Featured here, the Cash Flow Statement for Advanced Micro Devices Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
25/06
2022
26/03
2021
25/12
2021
25/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 447 786 3162 2188
Cash From Operating Activities 1038 995 3521 2699
Depreciation/Depletion 180 149 407 289
Amortization 1021 479 - -
Deferred Taxes -276 -342 308 201
Non-Cash Items 120 3 418 279
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -730 -422 -774 -258
Cash From Investing Activities -928 3158 -686 -686
Capital Expenditures -132 -71 -301 -215
Other Investing Cash Flow Items, Total -796 3229 -385 -471
Cash From Financing Activities 114 -1948 -1895 -1168
Financing Cash Flow Items -1 -1 -237 -219
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -876 -1947 -1658 -949
Issuance (Retirement) of Debt, Net 991 - - -
Foreign Exchange Effects - - - -
Net Change in Cash 224 2205 940 845
Beginning Cash Balance 4740 2535 - -
Ending Cash Balance - 4740 - -
Free Cash Flow 983.12 892.25 - -
Free Cash Flow Growth 10.18 -12.5 - -
Free Cash Flow Yield 0.643 0.554 - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Ramon Miguel
Ramon Miguel Jan 10, 2020 22:31
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