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Advanced Micro Devices Inc (AMD)

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5,940.000 +166.000    +2.88%
03:58:00 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARBCOM4601M3 
  • Volume: 15,658
  • Bid/Ask: 5,917.500 / 5,940.000
  • Day's Range: 5,774.000 - 6,012.000
Advanced Micro Devices 5,940.000 +166.000 +2.88%

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: 2023
01/04
2022
31/12
2022
24/09
2022
25/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -139 21 66 447
Cash From Operating Activities 486 567 965 1038
Depreciation/Depletion 1006 201 184 180
Amortization 823 818 492 1021
Deferred Taxes -308 -177 -710 -276
Non-Cash Items 6 141 -435 120
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 101 584 -
Cash Interest Paid - 85 - -
Changes in Working Capital -387 -840 146 -730
Cash From Investing Activities -1237 1067 -1298 -928
Capital Expenditures -158 - -123 -132
Other Investing Cash Flow Items, Total -1079 1191 -1175 -796
Cash From Financing Activities -259 -197 -1233 114
Financing Cash Flow Items - - - -1
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -259 -197 -921 -876
Issuance (Retirement) of Debt, Net - - -312 991
Foreign Exchange Effects - - - -
Net Change in Cash -1010 1437 -1566 224
Beginning Cash Balance 4835 3398 4964 4740
Ending Cash Balance 3825 4835 3398 4964
Free Cash Flow 796.75 331 1433.5 983.12
Free Cash Flow Growth 140.71 -76.91 45.81 19.71
Free Cash Flow Yield 0.208 0.424 0.767 0.643
* In Millions of (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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