Advanced Micro Devices
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advanced Micro Devices generated cash of $1,667,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,146,000,000 last year. Net change in cash is therefore -$902,000,000.
Cash Flow
| 2014 | -98M | -12M | 46M |
|---|---|---|---|
| 2015 | -237M | 147M | 70M |
| 2016 | 90M | 267M | 122M |
| 2017 | 68M | -114M | -33M |
| 2018 | 34M | -170M | 28M |
| 2019 | 493M | -149M | 43M |
| 2020 | 1.07B | -952M | 6M |
| 2021 | 3.52B | -686M | -1.89B |
| 2022 | 3.56B | 1.99B | -3.26B |
| 2023 | 1.66B | -1.42B | -1.14B |
AMD.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.83B | 2.53B | 1.59B | 1.47B | 1.08B | 1.19B | 1.26B | 785M | 805M | 869M |
Operating activities | ||||||||||
Net income | 854M | 1.32B | 3.16B | 2.49B | 341M | 337M | 43M | -497M | -660M | -403M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.55B | 4.26B | 463M | 354M | 258M | 170M | 144M | 133M | 167M | 203M |
Stock-based compensation expense | 1.38B | 1.08B | 379M | 274M | 197M | 0 | 97M | 86M | 63M | 81M |
| Deferred income tax benefit | 1.38B | 1.08B | 379M | 274M | 197M | 0 | 97M | 86M | 63M | 81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.25B | -1.09B | -640M | -219M | -623M | -806M | -89M | 222M | 280M | 7M |
Inventories | -580M | -1.40B | -556M | -417M | -137M | -151M | 12M | -73M | -11M | 199M |
Accounts payable | -419M | 931M | 801M | -513M | 373M | 207M | -75M | 58M | -156M | -224M |
Cash generated by operating activities | 1.66B | 3.56B | 3.52B | 1.07B | 493M | 34M | 68M | 90M | -237M | -98M |
Investing activities | ||||||||||
Purchases Of Investments | -3.72B | -2.66B | -2.05B | -850M | -284M | -123M | -222M | 0 | -227M | -790M |
Investments In Property Plant And Equipment | -546M | -450M | -301M | -294M | -217M | -163M | -113M | -77M | -96M | -95M |
Acquisitions Net | -131M | 822M | 0 | 658M | 0 | 0 | 1M | 342M | 0 | 0 |
Cash generated by investing activities | -1.42B | 1.99B | -686M | -952M | -149M | -170M | -114M | 267M | 147M | -12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667M | 5M | 4M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.41B | -4.10B | -1.99B | -78M | -6M | -6M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 679M | 0 | -200M | -473M | -41M | -40M | -1.34B | 56M | -1.11B |
Cash used in financing activities | -1.14B | -3.26B | -1.89B | 6M | 43M | 28M | -33M | 122M | 70M | 46M |
Net Change In Cash | -902M | 2.3B | 940M | 125M | 387M | -108M | -79M | 479M | -20M | -64M |
Cash at end of period | 3.93B | 4.83B | 2.53B | 1.59B | 1.47B | 1.08B | 1.18B | 1.26B | 785M | 805M |
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