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Advanced Micro Devices Inc DRC (AMD)

CBOE Canada
Currency in CAD
26.75
-0.24(-0.89%)
Closed

AMD Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
27/12
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4931,0713,5213,5651,667
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1,350%+117.24%+228.76%+1.25%-53.24%
aa.aaaa.aaaa.aaaa.aaaa.aa3412,4903,1621,320854
aa.aaaa.aaaa.aaaa.aaaa.aa2583544633,5243,551
aa.aaaa.aaaa.aaaa.aaaa.aa3014-738-
aa.aaaa.aaaa.aaaa.aaaa.aa406-856670-171311
aa.aaaa.aaaa.aaaa.aaaa.aa-542-931-774-1,846-3,049
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-149-952-6861,999-1,423
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa436-1,895-3,264-1,146
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3871259402,300-902
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,0791,4701,5952,5354,835
aa.aaaa.aaaa.aaaa.aaaa.aa1,4661,5952,5354,8353,933
aa.aaaa.aaaa.aaaa.aaaa.aa404.63473.253,188.753,8802,205.38
aa.aaaa.aaaa.aaaa.aaaa.aa+385.45%+16.96%+573.8%+21.68%-43.16%
aa.aaaa.aaaa.aaaa.aaaa.aa--9.34%15.71%2.44%
* In Millions of USD (except for per share items)