AMD — Advanced Micro Devices Cashflow Statement
0.000.00%
Last trade - 00:00- $263.88bn
- $260.58bn
- $22.68bn
Annual cashflow statement for Advanced Micro Devices, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 341 | 2,490 | 3,162 | 1,320 | 854 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 476 | 423 | 418 | 1,422 | 1,428 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -542 | -931 | -774 | -1,846 | -3,049 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 493 | 1,071 | 3,521 | 3,565 | 1,667 |
| Capital Expenditures | -217 | -294 | -301 | -450 | -546 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 68 | -658 | -385 | 2,449 | -877 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -149 | -952 | -686 | 1,999 | -1,423 |
| Financing Cash Flow Items | -7 | -79 | -237 | -408 | -429 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43 | 6 | -1,895 | -3,264 | -1,146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 387 | 125 | 940 | 2,300 | -902 |