Advanced Micro Devices Cash Flow Statement Analysis
NASDAQ:AMD
Information Technology
•
Semiconductors
Cash Flow Statement
Comprehensive analysis of Advanced Micro Devices's cash flow activities
| Items | 2023 | 2024 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 854M | 1.6B | |
| Cash from Operating Activities | 1.7B | 3.0B | |
| Investing Activities | |||
| Investments in PPE | (546M) | (636M) | |
| Cash from Investing Activities | (1.4B) | (1.1B) | |
| Financing Activities | |||
| Debt Repayments | - | (750M) | |
| Share Repurchases | (1.4B) | (1.6B) | |
| Dividends Paid | - | - | |
| Cash from Financing Activities | (1.1B) | (2.1B) | |
| Cash Position | |||
| Cash at Beginning of Period | 4.8B | 3.9B | |
| Cash at End of Period | 3.9B | 3.8B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 1.1B | 2.4B | |
| Free Cash Flow (Calculated) | 1.1B | 2.4B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.