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Advanced Micro Devices, Inc. (AMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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146.64-8.44 (-5.44%)
At close: 04:00PM EDT
146.12 -0.52 (-0.35%)
After hours: 05:33PM EDT
Annual

Cash flow

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