Advanced Micro Devices, Inc.

NASDAQ:AMD

119.21 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 8541,3203,1622,49034133743-497-660-403-83-1,1833471293-3,098-3,379-166165.48391.156-274.49-1,303.012-60.581983.026-88.936-103.96-21.09-68.95300.521305.266228.781245145.3-53.646.1
Depreciation & Amortization 3,5514,2624633542581701441331672032362603173831,1281,2231,1388371,219.3441,224.252995.663756.169622.867579.07515.52467.521394.465332.64262.501215.984175.067152.3155.9128.3136.4
Deferred Income Tax -1,019-1,505308-1,223-4-491102941-40-6513026-24-2-21.806-39.242.97135.427-36.052-19.076160.668-106.861-18.56617.13441.6070-27.021-19.1-15.5-2.7-10.6
Stock Based Compensation 1,3841,081379274197137978663819197908775837755.1871.921.922.8910000000000000
Change In Working Capital -3,049-1,846-774-931-542-727-264180102-291-448220-252-1,501-1,039-34127172219.277-121.714-305.764162.841-428.124-122.162122.446-120.85632.576-124.82539.656-21.13910.4116.6-41.226.8-19.6
Accounts Receivables -1,250-1,091-640-219-623-806-892222807-200290-347-1,138-960101-55-276-276.2367.87739.09259.5050000000000000
Inventory -580-1,401-556-417-137-15112-73-11199-322-83157-1448915246-27.78-179.981-77.426-51.975-36.975-156.28400000000000
Accounts Payables -419931801-513373207-7558-156-224384-232-2855-105-666301313214.33-67.87732.345-259.5050000000000000
Other Working Capital -800-285-379218-15523-112-27-11-273-310245-34-274-6372-223129308.95758.267-299.773214.816-391.14934.12200000000000
Other Non Cash Items -54253-1710724312139177911855308230143-1141,4151,851441-104.63-69.853-124.714256.77469.535-215.306-449.7788.56911.43-82.762-32.38773.06268.991-6.10.1-0.1-0.2
Operating Cash Flow 1,6673,5653,5211,071493346890-237-98-148-338382-412473-692-3101,2871,482.8551,086.521295.586-88.91167.6451,205.552259.92144.413398.81573.237611.898573.173456.228388.7189.1108155.6
Investing Activities:
Investments In Property Plant And Equipment -546-450-301-294-217-163-113-77-96-95-84-133-250-148-466-624-1,685-1,857-1,513.173-1,440.137-570.316-705.147-678.865-805.474-619.772-996.17-685.1-485.018-620.815-548.742-323.669-222.1-111-304.2-158.8
Acquisitions Net -1318220-27001342000-28116-9040127157-3,8939.679-6.265-6.265-26.5091.73700043.59604.8342.05801.3356.710.3
Purchases Of Investments -3,722-2,667-2,056-850-284-123-2220-227-790-1,043-944-1,586-1,800-1,486-200-545-2,119-1,720.757-377.087-1,029.884-4,465.252-4,130.769-4,179.993-1,579.813-1,591.802-537.147-633.476-1,326.083-1,245.167-715.487-594.8-147.3-316.6-401.3
Sales Maturities Of Investments 2,9874,3101,678192325452223424628731,3441,3481,7261,7096174163073,2631,096.869227.2571,512.0934,333.9014,376.7323,781.7661,598.9461,482.89545.478840.4921,246.0011,416.431566.773432.696.4449.7320.4
Other Investing Activites -11-16-7272771-22883238-9-19206225491303-142.240.448177.5558.618-122.356387.899458.265106.968-0.1282.489-18.019-139.1754.64821.284-25.90.1
Investing Cash Flow -1,4231,999-686-952-149-170-114267147-12455-19-113-1,123-1,273-27-1,675-4,303-2,269.582-1,555.78483.183-854.389-553.521-815.802-142.374-998.114-633.301-275.513-714.082-514.595-467.735-361.8-74.9-140.3-229.3
Financing Activities:
Debt Repayment 067900-473-41-40-561564002-394464771421,3582,827-69.383-152.242-93.583802.534234.716-239.227-231.7709.4203.691195.111103.408-26.873-12.2-144.2-7.94.4-13.4
Common Stock Issued 26816710485070206675431418151270686726189.349123.67735.43629.17936.706122.99443.844.140.47447.043101.80439.56542.425.78.97.68.5
Common Stock Repurchased -1,412-4,108-1,999-78-6-60000000000000000-77.2200000-3.536000000
Dividends Paid 0000000000000000000000000000-0.01-10.35-10.35-10.4-10.4-10.4-10.4
Other Financing Activities 2661651048452275716-261021152392078-7210374.223441.365325.54975.72737.5115.38214.4221.45164.7850000.10300.10.10.1
Financing Cash Flow -1,146-3,264-1,89564328-3312270461337-64841,5242202,0373,763494.189412.8267.402907.44231.712-100.851-173.543974.951308.95242.154130.8952.34219.903-128.9-9.31.7-15.2
Other Information:
Effect Of Forex Changes On Cash 0000000000000000007.2286.65732.17337.319-10.0058.433-11.7860000000000
Net Change In Cash -9022,300940125387-108-79479-20-64320-320263-1,051724-49952747-285.31-49.806678.3441.46-164.169297.332-67.783121.2574.46439.87828.71160.928.396-102104.9-30.6-88.9
Cash At End Of Period 3,9334,8352,5351,5951,4701,0831,1851,2647858058695498696061,6579331,4321,380633.067918.377968.183428.748427.288591.457294.125361.908240.658166.194113.354121.34360.42351.915449.179.7