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Advanced Micro Devices Inc (AAMD)

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150.0800 -0.5200    -0.35%
17:20:09 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  US0079031078 
  • Volume: 400
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 149.0200 - 150.3000
AMD 150.0800 -0.5200 -0.35%

AAMD 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
Advanced Cash Flow Statement
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 123 667 299 27
Cash From Operating Activities 521 381 421 379
Depreciation/Depletion 188 824 848 196
Amortization 622 635 660 677
Deferred Taxes -66 -219 -218 -274
Non-Cash Items 348 132 112 61
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 87 489 34 -
Cash Interest Paid - 84 - -
Changes in Working Capital -760 -1242 -838 -582
Cash From Investing Activities -135 150 102 -438
Capital Expenditures -142 -139 -124 -125
Other Investing Cash Flow Items, Total 7 289 226 -313
Cash From Financing Activities -129 -159 -803 75
Financing Cash Flow Items -1 -1 -1 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -128 -158 -802 75
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 257 372 -280 16
Beginning Cash Balance 3933 3561 3841 3825
Ending Cash Balance 4190 3933 3561 3841
Free Cash Flow 883.88 120.88 573.75 807
Free Cash Flow Growth 631.23 -78.93 -28.9 14.67
Free Cash Flow Yield 0.13 0.102 0.179 0.138
* In Millions of USD (except for per share items)
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Ramon Miguel
Ramon Miguel Jan 10, 2020 22:31
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