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    AMD — Advanced Micro Devices Cashflow Statement

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    Annual cashflow statement for Advanced Micro Devices, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

    2020
    December 26th
    2021
    December 25th
    2022
    December 31st
    2023
    December 30th
    2024
    December 28th
    Period Length:52 W52 W53 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4903,1621,3208541,641
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items4234181,4221,4281,597
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-931-774-1,846-3,049-2,098
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities1,0713,5213,5651,6673,041
    Capital Expenditures-294-301-450-546-636
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-658-3852,449-877-465
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-952-6861,999-1,423-1,101
    Financing Cash Flow Items-79-237-408-429-729
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6-1,895-3,264-1,146-2,062
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1259402,300-902-122