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Advanced Micro Devices Inc
NASDAQ:AMD

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Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc
NASDAQ:AMD
Watchlist
Price: 160.2 USD 1.78% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.7B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-53%
3 Years
+56%
5 Years
+4 803%
7 Years
+1 752%
10 Years
-
-1.4B
-181%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-49%
5 Years
-737%
7 Years
-
10 Years
-
-1.1B
+3%
Financing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Advanced Micro Devices Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(83)
43
81
50
(403)
(563)
(708)
(922)
(660)
(589)
(339)
(548)
(497)
(421)
(532)
(65)
(33)
81
239
280
337
272
191
209
341
487
609
879
2 490
2 883
3 436
3 969
3 162
3 393
3 130
2 273
1 320
395
(25)
208
854
Depreciation & Amortization
236
223
217
209
203
196
188
181
167
154
142
133
133
134
136
139
144
154
161
166
170
172
182
201
222
244
264
286
312
339
364
379
407
921
2 004
3 072
4 174
4 547
4 216
3 874
3 453
Change in Deffered Taxes
1
0
1
0
0
0
0
0
0
0
11
11
11
0
0
3
0
0
0
0
(4)
0
0
0
(4)
0
0
0
(1 223)
(1 150)
(1 078)
(1 022)
308
(107)
(455)
(1 221)
(1 505)
(1 471)
(1 469)
(977)
(1 019)
Stock-Based Compensation
91
90
91
89
81
75
71
63
63
62
63
73
86
93
99
105
97
106
115
122
137
146
158
176
197
215
230
252
274
300
323
346
379
493
702
878
1 081
1 191
1 247
1 325
0
Other Non-Cash Items
146
109
154
161
393
443
394
412
154
79
(75)
223
263
289
452
160
145
148
157
168
258
277
307
380
476
507
523
531
423
447
467
386
418
664
974
1 218
1 422
1 396
1 338
1 395
1 428
Cash Taxes Paid
9
0
0
0
7
0
0
0
3
0
0
0
20
0
0
0
20
0
0
0
(8)
0
0
0
(4)
0
0
0
8
0
0
0
35
0
544
584
685
0
187
135
523
Cash Interest Paid
152
0
0
0
138
0
0
0
149
0
0
0
149
0
0
0
88
0
0
0
79
0
0
0
67
0
0
0
31
0
0
0
25
0
0
0
85
0
0
0
84
Change in Working Capital
(448)
(572)
(643)
(614)
(291)
(143)
30
160
113
261
139
142
180
(180)
(220)
(361)
(244)
(179)
(326)
(373)
(727)
(789)
(663)
(615)
(542)
(593)
(538)
(733)
(931)
(485)
(446)
(459)
(774)
(1 253)
(1 949)
(1 522)
(1 846)
(1 811)
(1 663)
(2 647)
(3 049)
Cash from Operating Activities
(148)
N/A
(197)
-33%
(190)
+4%
(193)
-2%
(98)
+49%
(67)
+32%
(97)
-45%
(169)
-74%
(226)
-34%
(95)
+58%
(122)
-28%
(39)
+68%
90
N/A
(167)
N/A
(164)
+2%
(124)
+24%
12
N/A
204
+1 600%
231
+13%
238
+3%
34
-86%
(72)
N/A
13
N/A
171
+1 215%
493
+188%
641
+30%
854
+33%
959
+12%
1 071
+12%
2 034
+90%
2 743
+35%
3 253
+19%
3 521
+8%
3 618
+3%
3 704
+2%
3 820
+3%
3 565
-7%
3 056
-14%
2 397
-22%
1 853
-23%
1 667
-10%
Investing Cash Flow
Capital Expenditures
(84)
(85)
(80)
(94)
(95)
(96)
(90)
(86)
(96)
(100)
(104)
(88)
(77)
(74)
(65)
(90)
(113)
(136)
(167)
(166)
(163)
(179)
(194)
(216)
(217)
(210)
(243)
(262)
(294)
(305)
(278)
(289)
(301)
(306)
(374)
(412)
(450)
(537)
(530)
(531)
(546)
Other Items
539
362
388
335
83
200
448
308
243
236
358
349
344
121
(93)
(7)
59
303
142
101
(7)
(139)
(63)
5
68
161
165
(422)
(658)
(1 296)
(1 168)
(691)
(385)
3 500
2 521
1 344
2 449
(1 859)
(1 376)
25
(877)
Cash from Investing Activities
455
N/A
277
-39%
308
+11%
241
-22%
(12)
N/A
104
N/A
358
+244%
222
-38%
147
-34%
136
-7%
254
+87%
261
+3%
267
+2%
47
-82%
(158)
N/A
(97)
+39%
(54)
+44%
167
N/A
(25)
N/A
(65)
-160%
(170)
-162%
(318)
-87%
(257)
+19%
(211)
+18%
(149)
+29%
(49)
+67%
(78)
-59%
(684)
-777%
(952)
-39%
(1 601)
-68%
(1 446)
+10%
(980)
+32%
(686)
+30%
3 194
N/A
2 147
-33%
932
-57%
1 999
+114%
(2 396)
N/A
(1 906)
+20%
(506)
+73%
(1 423)
-181%
Financing Cash Flow
Net Issuance of Common Stock
14
14
14
14
12
15
13
4
5
0
2
1 365
687
695
695
(659)
20
18
45
49
70
514
519
513
523
76
81
81
85
84
(162)
(909)
(1 658)
(3 572)
(4 210)
(4 082)
(3 535)
(1 861)
(875)
(1 148)
(717)
Net Issuance of Debt
0
21
40
41
40
77
58
59
56
(1)
(4)
(1 078)
(561)
(561)
(557)
517
(40)
(54)
(55)
(55)
(41)
(191)
(260)
(357)
(473)
(309)
(39)
(142)
0
0
(200)
0
0
0
991
679
679
0
(312)
0
0
Other
(1)
(2)
(3)
(6)
(6)
(6)
(6)
(1)
(2)
(2)
(2)
(6)
(4)
(8)
(13)
(13)
(13)
0
(2)
0
(1)
0
(3)
(6)
(7)
(8)
(7)
(75)
(79)
(88)
(91)
(224)
(237)
(263)
(291)
(391)
(408)
(393)
(427)
(36)
(429)
Cash from Financing Activities
13
N/A
33
+154%
51
+55%
49
-4%
46
-6%
86
+87%
65
-24%
62
-5%
59
-5%
(2)
N/A
(4)
-100%
281
N/A
122
-57%
126
+3%
125
-1%
(155)
N/A
(33)
+79%
(44)
-33%
(12)
+73%
(6)
+50%
28
N/A
322
+1 050%
256
-20%
150
-41%
43
-71%
(241)
N/A
35
N/A
(136)
N/A
6
N/A
(4)
N/A
(453)
-11 225%
(1 133)
-150%
(1 895)
-67%
(3 835)
-102%
(3 510)
+8%
(3 794)
-8%
(3 264)
+14%
(1 575)
+52%
(1 614)
-2%
(1 184)
+27%
(1 146)
+3%
Change in Cash
Net Change in Cash
320
N/A
113
-65%
169
+50%
97
-43%
(64)
N/A
123
N/A
326
+165%
115
-65%
(20)
N/A
39
N/A
128
+228%
503
+293%
479
-5%
6
-99%
(197)
N/A
(376)
-91%
(75)
+80%
327
N/A
194
-41%
167
-14%
(108)
N/A
(68)
+37%
12
N/A
110
+817%
387
+252%
351
-9%
811
+131%
139
-83%
125
-10%
429
+243%
844
+97%
1 140
+35%
940
-18%
2 977
+217%
2 341
-21%
958
-59%
2 300
+140%
(915)
N/A
(1 123)
-23%
163
N/A
(902)
N/A
Free Cash Flow
Free Cash Flow
(232)
N/A
(282)
-22%
(270)
+4%
(287)
-6%
(193)
+33%
(163)
+16%
(187)
-15%
(255)
-36%
(322)
-26%
(195)
+39%
(226)
-16%
(127)
+44%
13
N/A
(241)
N/A
(229)
+5%
(214)
+7%
(101)
+53%
68
N/A
64
-6%
72
+13%
(129)
N/A
(251)
-95%
(181)
+28%
(45)
+75%
276
N/A
431
+56%
611
+42%
697
+14%
777
+11%
1 729
+123%
2 465
+43%
2 964
+20%
3 220
+9%
3 312
+3%
3 330
+1%
3 408
+2%
3 115
-9%
2 519
-19%
1 867
-26%
1 322
-29%
1 121
-15%

See Also

Summary
AMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMD stock valuation using valuation multiples.
Wall Street Estimates
AMD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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