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Advanced Micro Devices Inc   (AMD)
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Advanced Micro Devices Inc Cash flow Statement Quarterly

AMD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 30 2023)
12 Months
(Sep 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
Income 854.00 187.00 -112.00 -139.00 1,320.00
Depreciation & amortization 3,453.00 2,654.00 1,831.00 982.00 4,174.00
Amortization of Other Assets - - - - -
Provision for doubtful accounts - - - - -
Asset Impairment Charges - - - - -
Foreign grant and subsidy income - - - - -
Increase (Decrease) in Inventories -580.00 -674.00 -796.00 -464.00 -1,401.00
Sale of Capital Assets - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 11.00 10.00 7.00 6.00 16.00
Share-based Compensation 1,384.00 1,010.00 657.00 309.00 1,081.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Deconsolidation Gain Or Loss Amount - - - - -
Impairment Of Investments - - - - -
Deferred Income Tax Expense Benefit Excluding Noncash Foreign Exchange Gain Loss - - - - -
Related Party Noncash Transaction - - - - -
Restructuring and Other Special Charges Net Noncash - - - - -
Increase Decrease In Equity Securities Fv Ni - - - - -
Operating Lease Right Of Use Asset Amortization Expense 73.00 48.00 24.00 63.00 40.00
Increase Decreasein Prepayments Related Parties - - - 57.00 54.00
Equity Securities Fv Ni Gain Loss -1.00 2.00 -1.00 - -
Income taxes -1,019.00 -800.00 -582.00 -308.00 -1,505.00
Prepaid expenses - - - - -
Increase (Decrease) in Accounts Receivable -1,250.00 -928.00 -186.00 86.00 -1,091.00
Accounts Payable -100.00 -137.00 -150.00 -109.00 379.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -221.00 550.00 91.00 218.00 546.00
Accrued compensation - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -472.00 -380.00 -237.00 -191.00 -1,197.00
Other Working Capital - - - - -
Other Noncash Income (Expense) -67.00 -43.00 -20.00 -2.00 -14.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -416.00 -235.00 312.00 75.00 1,257.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,667.00 1,286.00 865.00 486.00 3,565.00
Capital Expenditures -546.00 -407.00 -283.00 -158.00 -450.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds -735.00 -1,147.00 -1,645.00 -1,085.00 1,643.00
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Proceeds from sales of other investments - - - - -
Proceeds From Sale Of Certain Handheld Assets - - - - -
Acquisitions Net Of Cash Acquired All Others 14.00 - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -11.00 -5.00 5.00 6.00 -16.00
Other Net 2,584.00 -28.00 248.00 - 822.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,423.00 -1,573.00 -1,675.00 -1,237.00 1,999.00
Short-term debt Net - - - - 991.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -312.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -717.00 -604.00 -97.00 -238.00 -3,535.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3,078.00 -5,331.00 -5,021.00 -4,925.00 -3,100.00
Proceeds From Issuance Of Long Term Debt Net - - - - -
Proceeds From Government Grant - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,835.00 4,835.00 4,835.00 2,535.00 2,535.00
Capital Expenditures Incurred But Not Yet Paid 113.00 99.00 69.00 122.00 149.00
Stock Issued - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1,146.00 -987.00 -184.00 -259.00 -3,264.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,121.00 879.00 582.00 328.00 3,115.00
Total Cash Flow -902.00 -1,274.00 -994.00 -1,010.00 2,300.00
Cash & cash equiv. at beg. of the Year 3,933.00 3,561.00 3,841.00 3,825.00 4,835.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 523.00 34.00 46.00 - 685.00




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