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Advanced Micro Devices Inc (AMD)

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66.880 +0.380    +0.57%
16:23:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US0079031078 
S/N:  863186
  • Volume: 143
  • Bid/Ask: 66.810 / 66.890
  • Day's Range: 66.000 - 66.880
AMD 66.880 +0.380 +0.57%

AMD Cash Flow Statement

 
Featured here, the Cash Flow Statement for Advanced Micro Devices Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
24/09
2022
25/06
2022
26/03
2021
25/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 66 447 786 -
Cash From Operating Activities 965 1038 995 -
Depreciation/Depletion 184 180 149 -
Amortization 492 1021 479 -
Deferred Taxes -710 -276 -342 -
Non-Cash Items -435 120 3 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 584 - - -
Cash Interest Paid - - - -
Changes in Working Capital 146 -730 -422 -
Cash From Investing Activities -1298 -928 3158 -
Capital Expenditures -123 -132 -71 -
Other Investing Cash Flow Items, Total -1175 -796 3229 -
Cash From Financing Activities -1233 114 -1948 -
Financing Cash Flow Items - -1 -1 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -921 -876 -1947 -
Issuance (Retirement) of Debt, Net -312 991 - -
Foreign Exchange Effects - - - -
Net Change in Cash -1566 224 2205 -
Beginning Cash Balance 4964 4740 2535 -
Ending Cash Balance 3398 4964 4740 2535
Free Cash Flow 1433.5 983.12 892.25 1019.75
Free Cash Flow Growth 45.81 10.18 -12.5 44.01
Free Cash Flow Yield 0.767 0.643 0.554 -
* In Millions of (except for per share items)
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