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    Advanced Micro Devices, Inc.

    AMD

    93.845

    USD
    +3.46
    (+3.82%)
    Day's range
    90.37
    94.75
    52 wk Range
    76.48
    187.28

    AMD Cash Flow

    Period EndingDec 28, 2024Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016Dec 26, 2015Dec 27, 2014Dec 28, 2013Dec 29, 2012Dec 31, 2011Dec 25, 2010Dec 26, 2009Dec 27, 2008Dec 29, 2007Dec 31, 2006Dec 25, 2005Dec 26, 2004Dec 28, 2003Dec 29, 2002Dec 30, 2001Dec 31, 2000Dec 26, 1999Dec 27, 1998Dec 28, 1997Dec 29, 1996Dec 31, 1995Dec 25, 1994Dec 26, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
    Net Income1,641,000,000854,000,0001,320,000,0003,162,000,0002,490,000,000341,000,000337,000,00043,000,000-497,000,000-660,000,000-403,000,000-83,000,000-1,183,000,0003,000,000471,000,000293,000,000-3,098,000,000-3,379,000,000-166,000,000165,483,00091,156,000-274,490,000-1,303,012,000-60,581,000983,026,000-88,936,000-103,960,000-21,090,000-68,950,000300,521,000305,266,000228,781,000245,000,000145,300,000-53,600,00046,100,000
    Depreciation & Amortization3,177,000,0003,551,000,0004,262,000,000463,000,000354,000,000258,000,000170,000,000144,000,000133,000,000167,000,000203,000,000236,000,000260,000,000317,000,000383,000,0001,128,000,0001,223,000,0001,138,000,000837,000,0001,219,344,0001,224,252,000995,663,000756,169,000622,867,000579,070,000515,520,000467,521,000394,465,000332,640,000262,501,000215,984,000175,067,000152,300,000155,900,000128,300,000136,400,000
    Deferred Income Tax-1,163,000,000-1,019,000,000-1,505,000,000308,000,000-1,223,000,000-4,000,000-4,000,0009,000,00011,000,0000294,000,0001,000,000-40,000,000-6,000,0005,000,000130,000,00026,000,000-24,000,000-2,000,000-21,806,000-39,240,0002,971,00035,427,000-36,052,000-19,076,000160,668,000-106,861,000-18,566,00017,134,00041,607,0000-27,021,000-19,100,000-15,500,000-2,700,000-10,600,000
    Stock-Based Compensation1,407,000,0001,384,000,0001,081,000,000379,000,000274,000,000197,000,000137,000,00097,000,00086,000,00063,000,00081,000,00091,000,00097,000,00090,000,00087,000,00075,000,00083,000,00077,000,0005,000,0005,187,0001,920,0001,920,0002,891,0000000000000000
    Change in Working Capital-2,098,000,000-3,049,000,000-1,846,000,000-774,000,000-931,000,000-542,000,000-727,000,000-264,000,000180,000,000102,000,000-291,000,000-448,000,000220,000,000-252,000,000-1,501,000,000-1,039,000,000-341,000,00027,000,000172,000,000219,277,000-121,714,000-305,764,000162,841,000-428,124,000-122,162,000122,446,000-120,856,00032,576,000-124,825,00039,656,000-21,139,00010,410,00016,600,000-41,200,00026,800,000-19,600,000
    Accounts Receivable Change-1,865,000,000-1,250,000,000-1,091,000,000-640,000,000-219,000,000-623,000,000-806,000,000-89,000,000222,000,000280,000,0007,000,000-200,000,000290,000,000-347,000,000-1,138,000,000-960,000,000101,000,000-55,000,000-276,000,000-276,230,00067,877,00039,090,000259,505,0000000000000000
    Inventory Change65,000,000-580,000,000-1,401,000,000-556,000,000-417,000,000-137,000,000-151,000,00012,000,000-73,000,000-11,000,000199,000,000-322,000,000-83,000,000157,000,000-144,000,00089,000,000152,000,0004,000,0006,000,000-27,780,000-179,981,000-77,426,000-51,975,000-36,975,000-156,284,00000000000000
    Accounts Payable Change-109,000,000-419,000,000931,000,000801,000,000-513,000,000373,000,000207,000,000-75,000,00058,000,000-156,000,000-224,000,000384,000,000-232,000,000-28,000,00055,000,000-105,000,000-666,000,000301,000,000313,000,000214,330,000-67,877,00032,345,000-259,505,0000000000000000
    Other Working Capital Change-189,000,000-800,000,000-285,000,000-379,000,000218,000,000-155,000,00023,000,000-112,000,000-27,000,000-11,000,000-273,000,000-310,000,000245,000,000-34,000,000-274,000,000-63,000,00072,000,000-223,000,000129,000,000308,957,00058,267,000-299,773,000214,816,000-391,149,00034,122,00000000000000
    Other Non-Cash Items77,000,000-54,000,000253,000,000-17,000,000107,000,000243,000,000121,000,00039,000,000177,000,00091,000,00018,000,00055,000,000308,000,000230,000,000143,000,000-114,000,0001,415,000,0001,851,000,000441,000,000-104,630,000-69,853,000-124,714,000256,774,00069,535,000-215,306,000-449,778,0008,569,00011,430,000-82,762,000-32,387,00073,062,00068,991,000-6,100,000100,000-100,000-200,000
    Net Cash Provided by Operating Activities3,041,000,0001,667,000,0003,565,000,0003,521,000,0001,071,000,000493,000,00034,000,00068,000,00090,000,000-237,000,000-98,000,000-148,000,000-338,000,000382,000,000-412,000,000473,000,000-692,000,000-310,000,0001,287,000,0001,482,855,0001,086,521,000295,586,000-88,910,000167,645,0001,205,552,000259,920,000144,413,000398,815,00073,237,000611,898,000573,173,000456,228,000388,700,000189,100,000108,000,000155,600,000
    Investments in Property, Plant & Equipment-636,000,000-546,000,000-450,000,000-301,000,000-294,000,000-217,000,000-163,000,000-113,000,000-77,000,000-96,000,000-95,000,000-84,000,000-133,000,000-250,000,000-148,000,000-466,000,000-624,000,000-1,685,000,000-1,857,000,000-1,513,173,000-1,440,137,000-570,316,000-705,147,000-678,865,000-805,474,000-619,772,000-996,170,000-685,100,000-485,018,000-620,815,000-548,742,000-323,669,000-222,100,000-111,000,000-304,200,000-158,800,000
    Net Acquisitions-548,000,000-131,000,000822,000,0000-27,000,000001,000,000342,000,000000-281,000,00016,000,000-904,000,0000127,000,000157,000,000-3,893,000,0009,679,000-6,265,000-6,265,000-26,509,0001,737,00000043,596,00004,834,0002,058,00001,300,0003,000,00056,700,00010,300,000
    Purchases of Investments-1,834,000,000-3,722,000,000-2,667,000,000-2,056,000,000-850,000,000-284,000,000-123,000,000-222,000,0000-227,000,000-790,000,000-1,043,000,000-944,000,000-1,586,000,000-1,800,000,000-1,486,000,000-200,000,000-545,000,000-2,119,000,000-1,720,757,000-377,087,000-1,029,884,000-4,465,252,000-4,130,769,000-4,179,993,000-1,579,813,000-1,591,802,000-537,147,000-633,476,000-1,326,083,000-1,245,167,000-715,487,000-594,800,000-147,300,000-316,600,000-401,300,000
    Sales & Maturities of Investments2,032,000,0002,987,000,0004,310,000,0001,678,000,000192,000,000325,000,00045,000,000222,000,000342,000,000462,000,000873,000,0001,344,000,0001,348,000,0001,726,000,0001,709,000,000617,000,000416,000,000307,000,0003,263,000,0001,096,869,000227,257,0001,512,093,0004,333,901,0004,376,732,0003,781,766,0001,598,946,0001,482,890,000545,478,000840,492,0001,246,001,0001,416,431,000566,773,000432,600,00096,400,000449,700,000320,400,000
    Other Investing Activities-115,000,000-11,000,000-16,000,000-7,000,00027,000,00027,000,00071,000,000-2,000,0002,000,0008,000,00083,000,000238,000,000-9,000,000-19,000,00020,000,00062,000,000254,000,00091,000,000303,000,000-142,200,00040,448,000177,555,0008,618,000-122,356,000387,899,000458,265,000106,968,000-128,0002,489,000-18,019,000-139,175,0004,648,00021,200,00084,000,000-25,900,000100,000
    Net Cash Used for Investing Activities-1,101,000,000-1,423,000,0001,999,000,000-686,000,000-952,000,000-149,000,000-170,000,000-114,000,000267,000,000147,000,000-12,000,000455,000,000-19,000,000-113,000,000-1,123,000,000-1,273,000,000-27,000,000-1,675,000,000-4,303,000,000-2,269,582,000-1,555,784,00083,183,000-854,389,000-553,521,000-815,802,000-142,374,000-998,114,000-633,301,000-275,513,000-714,082,000-514,595,000-467,735,000-361,800,000-74,900,000-140,300,000-229,300,000
    Debt Repayment-750,000,0000679,000,00000-473,000,000-41,000,000-40,000,000-561,000,00056,000,00040,000,00002,000,000-39,000,000446,000,000477,000,000142,000,0001,358,000,0002,827,000,000-69,383,000-152,242,000-93,583,000802,534,000234,716,000-239,227,000-231,700,000709,400,000203,691,000195,111,000103,408,000-26,873,000-12,200,000-144,200,000-7,900,0004,400,000-13,400,000
    Common Stock Issued0268,000,000167,000,000104,000,00085,000,000070,000,00020,000,000667,000,0005,000,0004,000,0003,000,00014,000,00018,000,00015,000,000127,000,0000686,000,000726,000,000189,349,000123,677,00035,436,00029,179,00036,706,000122,994,00043,800,00044,100,00040,474,00047,043,000101,804,00039,565,00042,400,00025,700,0008,900,0007,600,0008,500,000
    Common Stock Repurchased-1,590,000,000-1,412,000,000-4,108,000,000-1,999,000,000-78,000,000-6,000,000-6,000,0000000000000000000-77,220,00000000-3,536,000000000
    Dividends Paid00000000000000000000000000000-10,000-10,350,000-10,350,000-10,400,000-10,400,000-10,400,000-10,400,000
    Other Financing Activities278,000,000266,000,000165,000,000104,000,00084,000,000522,000,00075,000,0007,000,00016,000,000-2,000,0006,000,00010,000,00021,000,00015,000,00023,000,000920,000,00078,000,000-7,000,000210,000,000374,223,000441,365,000325,549,00075,727,00037,510,00015,382,00014,400,000221,451,00064,785,000000103,0000100,000100,000100,000
    Net Cash Used/Provided by Financing Activities-2,062,000,000-1,146,000,000-3,264,000,000-1,895,000,0006,000,00043,000,00028,000,000-33,000,000122,000,00070,000,00046,000,00013,000,00037,000,000-6,000,000484,000,0001,524,000,000220,000,0002,037,000,0003,763,000,000494,189,000412,800,000267,402,000907,440,000231,712,000-100,851,000-173,543,000974,951,000308,950,000242,154,000130,895,0002,342,00019,903,000-128,900,000-9,300,0001,700,000-15,200,000
    Effect of Forex Changes on Cash00000000000000000007,228,0006,657,00032,173,00037,319,000-10,005,0008,433,000-11,786,0000000000000
    Net Change in Cash-122,000,000-902,000,0002,300,000,000940,000,000125,000,000387,000,000-108,000,000-79,000,000479,000,000-20,000,000-64,000,000320,000,000-320,000,000263,000,000-1,051,000,000724,000,000-499,000,00052,000,000747,000,000-285,310,000-49,806,000678,344,0001,460,000-164,169,000297,332,000-67,783,000121,250,00074,464,00039,878,00028,711,00060,920,0008,396,000-102,000,000104,900,000-30,600,000-88,900,000
    Cash at End of Period3,811,000,0003,933,000,0004,835,000,0002,535,000,0001,595,000,0001,470,000,0001,083,000,0001,185,000,0001,264,000,000785,000,000805,000,000869,000,000549,000,000869,000,000606,000,0001,657,000,000933,000,0001,432,000,0001,380,000,000633,067,000918,377,000968,183,000428,748,000427,288,000591,457,000294,125,000361,908,000240,658,000166,194,000113,354,000121,343,00060,423,00051,900,000154,000,00049,100,00079,700,000
    Cash at Beginning of Period3,933,000,0004,835,000,0002,535,000,0001,595,000,0001,470,000,0001,083,000,0001,191,000,0001,264,000,000785,000,000805,000,000869,000,000549,000,000869,000,000606,000,0001,657,000,000933,000,0001,432,000,0001,380,000,000633,000,000918,377,000968,183,000289,839,000427,288,000591,457,000294,125,000361,908,000240,658,000166,194,000126,316,00084,643,00060,423,00052,027,000153,900,00049,100,00079,700,000168,600,000
    Operating Cash Flow3,041,000,0001,667,000,0003,565,000,0003,521,000,0001,071,000,000493,000,00034,000,00068,000,00090,000,000-237,000,000-98,000,000-148,000,000-338,000,000382,000,000-412,000,000473,000,000-692,000,000-310,000,0001,287,000,0001,482,855,0001,086,521,000295,586,000-88,910,000167,645,0001,205,552,000259,920,000144,413,000398,815,00073,237,000611,898,000573,173,000456,228,000388,700,000189,100,000108,000,000155,600,000
    Capital Expenditure-636,000,000-546,000,000-450,000,000-301,000,000-294,000,000-217,000,000-163,000,000-113,000,000-77,000,000-96,000,000-95,000,000-84,000,000-133,000,000-250,000,000-148,000,000-466,000,000-624,000,000-1,685,000,000-1,857,000,000-1,513,173,000-1,440,137,000-570,316,000-705,147,000-678,865,000-805,474,000-619,772,000-996,170,000-685,100,000-485,018,000-620,815,000-548,742,000-323,669,000-222,100,000-111,000,000-304,200,000-158,800,000
    Free Cash Flow2,405,000,0001,121,000,0003,115,000,0003,220,000,000777,000,000276,000,000-129,000,000-45,000,00013,000,000-333,000,000-193,000,000-232,000,000-471,000,000132,000,000-560,000,0007,000,000-1,316,000,000-1,995,000,000-570,000,000-30,318,000-353,616,000-274,730,000-794,057,000-511,220,000400,078,000-359,852,000-851,757,000-286,285,000-411,781,000-8,917,00024,431,000132,559,000166,600,00078,100,000-196,200,000-3,200,000