Advanced Micro Devices, Inc.
NASDAQ:AMD
164.35 (USD) • At close September 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 854 | 1,320 | 3,162 | 2,490 | 341 | 337 | 43 | -497 | -660 | -403 | -83 | -1,183 | 3 | 471 | 293 | -3,098 | -3,379 | -166 | 165.483 | 91.156 | -274.49 | -1,303.012 | -60.581 | 983.026 | -88.936 | -103.96 | -21.09 | -68.95 | 300.521 | 305.266 | 228.781 | 245 | 145.3 | -53.6 | 46.1 |
| Depreciation & Amortization
| 3,551 | 4,262 | 463 | 354 | 258 | 170 | 144 | 133 | 167 | 203 | 236 | 260 | 317 | 383 | 1,128 | 1,223 | 1,138 | 837 | 1,219.344 | 1,224.252 | 995.663 | 756.169 | 622.867 | 579.07 | 515.52 | 467.521 | 394.465 | 332.64 | 262.501 | 215.984 | 175.067 | 152.3 | 155.9 | 128.3 | 136.4 |
| Deferred Income Tax
| -1,019 | -1,505 | 308 | -1,223 | -4 | -4 | 9 | 11 | 0 | 294 | 1 | -40 | -6 | 5 | 130 | 26 | -24 | -2 | -21.806 | -39.24 | 2.971 | 35.427 | -36.052 | -19.076 | 160.668 | -106.861 | -18.566 | 17.134 | 41.607 | 0 | -27.021 | -19.1 | -15.5 | -2.7 | -10.6 |
| Stock Based Compensation
| 1,384 | 1,081 | 379 | 274 | 197 | 137 | 97 | 86 | 63 | 81 | 91 | 97 | 90 | 87 | 75 | 83 | 77 | 5 | 5.187 | 1.92 | 1.92 | 2.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,049 | -1,846 | -774 | -931 | -542 | -727 | -264 | 180 | 102 | -291 | -448 | 220 | -252 | -1,501 | -1,039 | -341 | 27 | 172 | 219.277 | -121.714 | -305.764 | 162.841 | -428.124 | -122.162 | 122.446 | -120.856 | 32.576 | -124.825 | 39.656 | -21.139 | 10.41 | 16.6 | -41.2 | 26.8 | -19.6 |
| Accounts Receivables
| -1,250 | -1,091 | -640 | -219 | -623 | -806 | -89 | 222 | 280 | 7 | -200 | 290 | -347 | -1,138 | -960 | 101 | -55 | -276 | -276.23 | 67.877 | 39.09 | 259.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -580 | -1,401 | -556 | -417 | -137 | -151 | 12 | -73 | -11 | 199 | -322 | -83 | 157 | -144 | 89 | 152 | 4 | 6 | -27.78 | -179.981 | -77.426 | -51.975 | -36.975 | -156.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -419 | 931 | 801 | -513 | 373 | 207 | -75 | 58 | -156 | -224 | 384 | -232 | -28 | 55 | -105 | -666 | 301 | 313 | 214.33 | -67.877 | 32.345 | -259.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,249 | -285 | -379 | 218 | -155 | 23 | -112 | -27 | -11 | -273 | -310 | 245 | -34 | -274 | -63 | 72 | -223 | 129 | 308.957 | 58.267 | -299.773 | 214.816 | -391.149 | 34.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -54 | 253 | -17 | 107 | 243 | 121 | 39 | 177 | 91 | 18 | 55 | 308 | 230 | 143 | -114 | 1,415 | 1,851 | 441 | -104.63 | -69.853 | -124.714 | 256.774 | 69.535 | -215.306 | -449.778 | 8.569 | 11.43 | -82.762 | -32.387 | 73.062 | 68.991 | -6.1 | 0.1 | -0.1 | -0.2 |
| Operating Cash Flow
| 1,667 | 3,565 | 3,521 | 1,071 | 493 | 34 | 68 | 90 | -237 | -98 | -148 | -338 | 382 | -412 | 473 | -692 | -310 | 1,287 | 1,482.855 | 1,086.521 | 295.586 | -88.91 | 167.645 | 1,205.552 | 259.92 | 144.413 | 398.815 | 73.237 | 611.898 | 573.173 | 456.228 | 388.7 | 189.1 | 108 | 155.6 |
| 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
| -131 | 822 | 0 | -27 | 0 | 0 | 1 | 342 | 0 | 0 | 0 | -281 | 16 | -904 | 0 | 127 | 157 | -3,893 | 9.679 | -6.265 | -6.265 | -26.509 | 1.737 | 0 | 0 | 0 | 43.596 | 0 | 4.834 | 2.058 | 0 | 1.3 | 3 | 56.7 | 10.3 |
| Purchases Of Investments
| -3,722 | -2,667 | -2,056 | -850 | -284 | -123 | -222 | 0 | -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
| 2,987 | 4,310 | 1,678 | 192 | 325 | 45 | 222 | 342 | 462 | 873 | 1,344 | 1,348 | 1,726 | 1,709 | 617 | 416 | 307 | 3,263 | 1,096.869 | 227.257 | 1,512.093 | 4,333.901 | 4,376.732 | 3,781.766 | 1,598.946 | 1,482.89 | 545.478 | 840.492 | 1,246.001 | 1,416.431 | 566.773 | 432.6 | 96.4 | 449.7 | 320.4 |
| Other Investing Activites
| -11 | -16 | -7 | 27 | 27 | 71 | -2 | 2 | 8 | 83 | 238 | -9 | -19 | 20 | 62 | 254 | 91 | 303 | -142.2 | 40.448 | 177.555 | 8.618 | -122.356 | 387.899 | 458.265 | 106.968 | -0.128 | 2.489 | -18.019 | -139.175 | 4.648 | 21.2 | 84 | -25.9 | 0.1 |
| Investing Cash Flow
| -1,423 | 1,999 | -686 | -952 | -149 | -170 | -114 | 267 | 147 | -12 | 455 | -19 | -113 | -1,123 | -1,273 | -27 | -1,675 | -4,303 | -2,269.582 | -1,555.784 | 83.183 | -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
| 0 | -312 | -200 | -200 | -403 | -41 | -40 | -1,343 | -44 | -1,115 | -55 | -489 | -209 | -1,074 | -1,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 268 | 167 | 104 | 85 | 74 | 70 | 20 | 667 | 4 | 4 | 4 | 14 | 18 | 15 | 127 | 0 | 686 | 726 | 189.349 | 123.677 | 35.436 | 29.179 | 36.706 | 122.994 | 43.777 | 44.099 | 40.474 | 47.043 | 23.073 | 39.565 | 42.401 | 25.7 | 8.9 | 7.6 | 8.5 |
| Common Stock Repurchased
| -1,412 | -4,108 | -1,999 | -78 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.22 | 0 | 0 | 0 | 0 | 0 | -3.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -10.35 | -10.35 | -10.4 | -10.4 | -10.4 | -10.4 |
| Other Financing Activities
| -2 | 989 | 304 | 284 | 384 | -1 | -13 | 798 | 110 | 1,157 | 64 | 512 | 185 | 1,543 | 3,217 | 220 | 1,351 | 3,037 | 304.84 | 289.123 | 231.966 | 878.261 | 272.226 | -223.845 | -217.32 | 930.852 | 268.476 | 195.111 | 111.368 | -26.873 | -12.148 | -144.2 | -7.8 | 4.5 | -13.3 |
| Financing Cash Flow
| -1,146 | -3,264 | -1,895 | 6 | 43 | 28 | -33 | 122 | 70 | 46 | 13 | 37 | -6 | 484 | 1,524 | 220 | 2,037 | 3,763 | 494.189 | 412.8 | 267.402 | 907.44 | 231.712 | -100.851 | -173.543 | 974.951 | 308.95 | 242.154 | 130.895 | 2.342 | 19.903 | -128.9 | -9.3 | 1.7 | -15.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.228 | 6.657 | 32.173 | 37.319 | -10.005 | 8.433 | -11.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -902 | 2,300 | 940 | 125 | 387 | -108 | -79 | 479 | -20 | -64 | 320 | -320 | 263 | -1,051 | 724 | -499 | 52 | 747 | -285.31 | -49.806 | 678.344 | 1.46 | -164.169 | 297.332 | -67.783 | 121.25 | 74.464 | 39.878 | 28.711 | 60.92 | 8.396 | -102 | 104.9 | -30.6 | -88.9 |
| Cash At End Of Period
| 3,933 | 4,835 | 2,535 | 1,595 | 1,470 | 1,083 | 1,185 | 1,264 | 785 | 805 | 869 | 549 | 869 | 606 | 1,657 | 933 | 1,432 | 1,380 | 633.067 | 918.377 | 968.183 | 428.748 | 427.288 | 591.457 | 294.125 | 361.908 | 240.658 | 166.194 | 113.354 | 121.343 | 60.423 | 51.9 | 154 | 49.1 | 79.7 |