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Advanced Micro Devices, Inc. (AMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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155.87+4.29 (+2.83%)
At close: 04:00PM EDT
155.83 -0.04 (-0.03%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,116,000
854,000
1,320,000
3,162,000
2,490,000
-
Depreciation & amortisation
3,355,000
3,551,000
4,262,000
463,000
354,000
-
Deferred income taxes
-777,000
-1,019,000
-1,505,000
308,000
-1,223,000
-
Stock-based compensation
1,446,000
1,384,000
1,081,000
379,000
274,000
-
Change in working capital
-3,422,000
-3,049,000
-1,846,000
-774,000
-931,000
-
Accounts receivable
-998,000
-1,250,000
-1,091,000
-640,000
-219,000
-
Inventory
-484,000
-580,000
-1,401,000
-556,000
-417,000
-
Accounts payable
-1,128,000
-419,000
931,000
801,000
-513,000
-
Other working capital
1,172,000
1,121,000
3,115,000
3,220,000
777,000
-
Other non-cash items
-26,000
-64,000
175,000
-2,000
22,000
-
Net cash provided by operating activities
1,702,000
1,667,000
3,565,000
3,521,000
1,071,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-530,000
-546,000
-450,000
-301,000
-294,000
-
Acquisitions, net
-
-131,000
-1,544,000
0
0
-
Purchases of investments
-2,452,000
-3,722,000
-2,667,000
-2,056,000
-850,000
-
Sales/maturities of investments
2,812,000
2,987,000
4,310,000
1,678,000
192,000
-
Other investing activities
-20,000
-11,000
-16,000
-7,000
-
27,000
Net cash used for investing activities
-321,000
-1,423,000
1,999,000
-686,000
-952,000
-
Cash flows from financing activities
Debt repayment
-
0
-312,000
0
-200,000
-
Common stock repurchased
-1,283,000
-1,412,000
-4,108,000
-1,999,000
-78,000
-
Other financing activities
-
-2,000
-2,000
-
-1,000
-1,000
Net cash used provided by (used for) financing activities
-1,016,000
-1,146,000
-3,264,000
-1,895,000
6,000
-
Net change in cash
365,000
-902,000
2,300,000
940,000
125,000
-
Cash at beginning of period
3,825,000
4,835,000
2,535,000
1,595,000
1,470,000
-
Cash at end of period
4,190,000
3,933,000
4,835,000
2,535,000
1,595,000
-
Free cash flow
Operating cash flow
1,702,000
1,667,000
3,565,000
3,521,000
1,071,000
-
Capital expenditure
-530,000
-546,000
-450,000
-301,000
-294,000
-
Free cash flow
1,172,000
1,121,000
3,115,000
3,220,000
777,000
-