Advanced Micro Devices Inc (AAMD)

163.0600 -0.1000 (-0.06%)
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AAMD Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Dec 31, 2022
667 299 27 -139 21
381 421 379 486 567
Depreciation/Depletion 824 848 196 183 201
Amortization 635 660 677 823 306
Deferred Taxes -219 -218 -274 -308 -177
Non-Cash Items 132 112 61 6 141
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 489 34 101 - -
Cash Interest Paid 84 85 - - -
Changes in Working Capital -1,242 -838 -582 -387 -840
150 102 -438 -1,237 1,067
Capital Expenditures -139 -124 -125 -158 -124
Other Investing Cash Flow Items, Total 289 226 -313 -1,079 1,191
-159 -803 75 -259 -197
Financing Cash Flow Items -1 -1 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -158 -802 75 -259 -197
Issuance (Retirement) of Debt, Net 0 - - - -
- - - - -
372 -280 16 -1,010 1,437
3,561 3,841 3,825 4,835 3,398
3,933 3,561 3,841 3,825 4,835
120.88 573.75 807 796.75 674
-78.93 -28.90 1.29 18.21 -51.91
0.10 0.18 0.14 0.21 0.42

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

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