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Advanced Micro Devices Inc (AMD)

Symbol	Exchange	Currency
AMD	Buenos Aires	ARS	Delayed
AMD	NASDAQ	USD	Real-time
AMD	BIVA	MXN	Delayed
AMD	Mexico	MXN	Delayed
AAMD	Milan	EUR	Real-time
AMD	TradeGate	EUR	Delayed
AMD	Frankfurt	EUR	Delayed
AMD	Xetra	EUR	Delayed
AMD	Vienna	EUR	Real-time
AMD	Ukraine	UAH	Delayed
AMD_KZ	KASE	USD	Delayed
AMD_KZEUSW	KASE	USD	Delayed
AMD_KZTQKD	KASE	USD	Delayed
AMD	Lima	USD	Delayed

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17,499.000 +327.000 +1.90%

19:03:00 - Delayed Data. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARBCOM4601M3

Volume: 8,117
Bid/Ask: 17,474.000 / 17,499.000
Day's Range: 17,395.500 - 17,753.000

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Period Length:

0 Months

Net Income/Starting Line

667

299

-139

Cash From Operating Activities

381

421

379

486

Depreciation/Depletion	824	848	196	183
Amortization	635	660	677	823
Deferred Taxes	-219	-218	-274	-308
Non-Cash Items	132	112	61	6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	489	34	-	-
Cash Interest Paid	84	-	-	-
Changes in Working Capital	-1242	-838	-582	-387

Cash From Investing Activities

150

102

-438

-1237

Capital Expenditures	-139	-124	-125	-158
Other Investing Cash Flow Items, Total	289	226	-313	-1079

Cash From Financing Activities

-159

-803

-259

Financing Cash Flow Items	-1	-1	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-158	-802	75	-259
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

372

-280

-1010

Beginning Cash Balance

3561

3841

3825

4835

Ending Cash Balance

3933

3561

3841

3825

Free Cash Flow

120.88

573.75

807

796.75

Free Cash Flow Growth

-78.93

-28.9

1.29

18.21

Free Cash Flow Yield

0.102

0.179

0.138

0.208

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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