Advanced Micro Devices Inc (AMD)

144.840 0.000 (0.00%)
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AMD Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
123 667 299 27 -139
521 381 421 379 486
Depreciation/Depletion 188 824 848 196 183
Amortization 622 635 660 677 823
Deferred Taxes -66 -219 -218 -274 -308
Non-Cash Items 348 132 112 61 6
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 87 489 34 21 -
Cash Interest Paid 84 - - - -
Changes in Working Capital -760 -1,242 -838 -582 -387
-135 150 102 -438 -1,237
Capital Expenditures -142 -139 -124 -125 -158
Other Investing Cash Flow Items, Total 7 289 226 -313 -1,079
-129 -159 -803 75 -259
Financing Cash Flow Items -1 -1 -1 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -128 -158 -802 75 -259
Issuance (Retirement) of Debt, Net - - - - -
- - - - -
257 372 -280 16 -1,010
3,933 3,561 3,841 3,825 4,835
4,190 3,933 3,561 3,841 3,825
883.88 120.88 573.75 807 796.75
631.23 -78.93 -28.90 14.67 18.21
0.13 0.10 0.18 0.14 0.21

* In Millions of USD (except for per share items)

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