Advanced Micro Devices, Inc.
AMD · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,641 | $854 | $1,320 | $3,162 |
| Dep. & Amort. | $3,177 | $3,551 | $4,262 | $463 |
| Deferred Tax | -$1,163 | -$1,019 | -$1,505 | $308 |
| Stock-Based Comp. | $1,407 | $1,384 | $1,081 | $379 |
| Change in WC | -$2,098 | -$3,049 | -$1,846 | -$774 |
| Other Non-Cash | $77 | -$54 | $253 | -$17 |
| Operating Cash Flow | $3,041 | $1,667 | $3,565 | $3,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$636 | -$546 | -$450 | -$301 |
| Net Acquisitions | -$565 | -$131 | $822 | $0 |
| Inv. Purchases | -$1,834 | -$3,722 | -$2,667 | -$2,056 |
| Inv. Sales/Matur. | $2,032 | $2,987 | $4,310 | $1,678 |
| Other Inv. Act. | -$98 | -$11 | -$16 | -$7 |
| Investing Cash Flow | -$1,101 | -$1,423 | $1,999 | -$686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$750 | $0 | $679 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,590 | -$1,412 | -$4,108 | -$1,999 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $278 | $266 | $165 | $104 |
| Financing Cash Flow | -$2,062 | -$1,146 | -$3,264 | -$1,895 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$122 | -$902 | $2,300 | $940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,933 | $4,835 | $2,535 | $1,595 |
| End Cash | $3,811 | $3,933 | $4,835 | $2,535 |
| Free Cash Flow | $2,405 | $1,121 | $3,115 | $3,220 |