Advanced Micro Devices Inc (AMD)

79.410 +0.960 (+1.22%)
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AMD Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2022
Sep 24, 2022
Jun 25, 2022
Mar 26, 2022
Dec 25, 2021
66 447 786 974 -
965 1,038 995 822 -
Depreciation/Depletion 184 180 149 134 -
Amortization 492 1,021 479 - -
Deferred Taxes -710 -276 -342 107 -
Non-Cash Items -435 120 3 229 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 584 35 - - -
Cash Interest Paid 25 - - - -
Changes in Working Capital 146 -730 -422 -516 -
-1,298 -928 3,158 0 -
Capital Expenditures -123 -132 -71 -86 -
Other Investing Cash Flow Items, Total -1,175 -796 3,229 86 -
-1,233 114 -1,948 -727 -
Financing Cash Flow Items 0 -1 -1 0 -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -921 -876 -1,947 -727 -
Issuance (Retirement) of Debt, Net -312 991 - - -
- - - - -
-1,566 224 2,205 95 -
4,835 4,964 4,740 2,535 2,440
4,835 3,398 4,964 4,740 2,535
1,433.50 983.12 892.25 1,019.75 -
45.81 10.18 -12.50 44.01 -
0.77 0.64 0.55 0.42 -

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

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