Advanced Micro Devices, Inc. (AMD.DE)
EUR 119.98
(0.1%)
EUR 119.98
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 3.56 Billion | 3.52 Billion | 1.07 Billion | 493 Million | 34 Million |
| Net Income | 854 Million | 1.32 Billion | 3.16 Billion | 2.49 Billion | 341 Million | 337 Million |
| Depreciation & Amortization | 3.55 Billion | 4.26 Billion | 463 Million | 354 Million | 258 Million | 170 Million |
| Deferred income taxes | -1.01 Billion | -1.5 Billion | 308 Million | -1.22 Billion | -4 Million | -4 Million |
| Stock-based compensation | 1.38 Billion | 1.08 Billion | 379 Million | 274 Million | 197 Million | 137 Million |
| Change in working capital | -3.04 Billion | -1.84 Billion | -774 Million | -931 Million | -542 Million | -727 Million |
| Other non-cash items | -54 Million | 253 Million | -17 Million | 107 Million | 243 Million | 121 Million |
| Investing Cash Flow | -1.42 Billion | 1.99 Billion | -686 Million | -952 Million | -149 Million | -170 Million |
| Investments in PPE | -546 Million | -450 Million | -301 Million | -294 Million | -217 Million | -163 Million |
| Acquisitions | -131 Million | 822 Million | - | 658 Million | - | - |
| Investment purchases | -3.72 Billion | -2.66 Billion | -2.05 Billion | -850 Million | -284 Million | -123 Million |
| Sales/Maturities of investments | 2.98 Billion | 4.31 Billion | 1.67 Billion | 192 Million | 325 Million | 45 Million |
| Other Investing Activities | -11 Million | -16 Million | -7 Million | -658 Million | 27 Million | 71 Million |
| Financing Cash Flow | -1.14 Billion | -3.26 Billion | -1.89 Billion | 6 Million | 43 Million | 28 Million |
| Debt repayment | - | -312 Million | - | -200 Million | -403 Million | -41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.41 Billion | -4.1 Billion | -1.99 Billion | -78 Million | -6 Million | -6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 266 Million | 1.15 Billion | 104 Million | 284 Million | 452 Million | 69 Million |
| Accounts receivables | -1.25 Billion | -1.09 Billion | -640 Million | -219 Million | -623 Million | -806 Million |
| Accounts payables | -419 Million | 931 Million | 801 Million | -513 Million | 373 Million | 207 Million |
| Inventory | -580 Million | -1.4 Billion | -556 Million | -417 Million | -137 Million | -151 Million |
| Other working capital | -800 Million | -285 Million | -379 Million | 218 Million | -155 Million | 23 Million |
| Cash at beginning of period | 4.83 Billion | 2.53 Billion | 1.59 Billion | 1.47 Billion | 1.08 Billion | 1.19 Billion |
| Cash at end of period | 3.93 Billion | 4.83 Billion | 2.53 Billion | 1.59 Billion | 1.47 Billion | 1.08 Billion |
| Capital Expenditure | -546 Million | -450 Million | -301 Million | -294 Million | -217 Million | -163 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -902 Million | 2.3 Billion | 940 Million | 125 Million | 387 Million | -108 Million |
| Free Cash Flow | 1.12 Billion | 3.11 Billion | 3.22 Billion | 777 Million | 276 Million | -129 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 771 Million | 265 Million | 123 Million | 854 Million | 667 Million | 299 Million |
| Depreciation & Amortization | 786 Million | 795 Million | 810 Million | 3.55 Billion | 824 Million | 848 Million |
| Deferred income taxes | -607 Million | -190 Million | -66 Million | -1.01 Billion | -219 Million | -218 Million |
| Stock-based compensation | 351 Million | 346 Million | 371 Million | 1.38 Billion | 374 Million | 353 Million |
| Change in working capital | -660 Million | -608 Million | -760 Million | -3.04 Billion | -1.24 Billion | -838 Million |
| Other non-cash items | -13 Million | -15 Million | 43 Million | -54 Million | -23 Million | -23 Million |
| Investing Cash Flow | -138 Million | 386 Million | -135 Million | -1.42 Billion | 150 Million | 102 Million |
| Investments in PPE | -132 Million | -154 Million | -142 Million | -546 Million | -139 Million | -124 Million |
| Acquisitions | - | - | - | -131 Million | -117 Million | -14 Million |
| Investment purchases | -142 Million | -132 Million | -433 Million | -3.72 Billion | -410 Million | -496 Million |
| Sales/Maturities of investments | 738 Million | 761 Million | 443 Million | 2.98 Billion | 822 Million | 746 Million |
| Other Investing Activities | -602 Million | -89 Million | -3 Million | -11 Million | -6 Million | -10 Million |
| Financing Cash Flow | -706 Million | -1.05 Billion | -129 Million | -1.14 Billion | -159 Million | -803 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -710 Million | -449 Million | -133 Million | -1.41 Billion | -278 Million | -511 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4 Million | -607 Million | -1 Million | 266 Million | 119 Million | -292 Million |
| Accounts receivables | -1.48 Billion | -711 Million | 338 Million | -1.25 Billion | -321 Million | -743 Million |
| Accounts payables | 832 Million | 280 Million | -636 Million | -419 Million | -181 Million | -547 Million |
| Inventory | -386 Million | -342 Million | -368 Million | -580 Million | 94 Million | 122 Million |
| Other working capital | 383 Million | -11 Million | 53 Million | -800 Million | -834 Million | 330 Million |
| Cash at beginning of period | 4.11 Billion | 4.19 Billion | 3.93 Billion | 4.83 Billion | 3.56 Billion | 3.84 Billion |
| Cash at end of period | 3.89 Billion | 4.11 Billion | 4.19 Billion | 3.93 Billion | 3.93 Billion | 3.56 Billion |
| Capital Expenditure | -132 Million | -154 Million | -142 Million | -546 Million | -139 Million | -124 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -216 Million | -77 Million | 257 Million | -902 Million | 372 Million | -280 Million |
| Free Cash Flow | 496 Million | 439 Million | 379 Million | 1.12 Billion | 242 Million | 297 Million |
HNVR
TBRD
PSA-PJ
ATGL
KIP
7217