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Advanced Micro Devices, Inc. (AMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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150.68+1.57 (+1.05%)
At close: 04:00PM EST
150.00 -0.68 (-0.45%)
Pre-market: 04:59AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
3,969,000
2,490,000
341,000
337,000
43,000
Depreciation & amortisation
430,000
354,000
258,000
170,000
144,000
Deferred income taxes
-1,023,000
-1,223,000
-4,000
-4,000
-
Stock-based compensation
346,000
274,000
197,000
137,000
97,000
Change in working capital
-459,000
-931,000
-542,000
-727,000
-264,000
Accounts receivable
-90,000
-219,000
-623,000
-806,000
-89,000
Inventory
-611,000
-417,000
-137,000
-151,000
12,000
Accounts payable
245,000
-513,000
373,000
207,000
-75,000
Other working capital
2,964,000
777,000
276,000
-129,000
-45,000
Other non-cash items
-6,000
20,000
25,000
37,000
39,000
Net cash provided by operating activities
3,253,000
1,071,000
493,000
34,000
68,000
Cash flows from investing activities
Investments in property, plant and equipment
-289,000
-294,000
-217,000
-163,000
-113,000
Purchases of investments
-2,221,000
-850,000
-284,000
-123,000
-222,000
Sales/maturities of investments
1,528,000
192,000
325,000
45,000
222,000
Other investing activities
-
-
27,000
71,000
-2,000
Net cash used for investing activities
-980,000
-952,000
-149,000
-170,000
-114,000
Cash flows from financing activities
Debt repayment
0
-200,000
-403,000
-41,000
-110,000
Common stock issued
-
-
-
0
-
Common stock repurchased
-1,228,000
-78,000
-
-
-
Other financing activities
-
-1,000
-7,000
-1,000
-13,000
Net cash used provided by (used for) financing activities
-1,134,000
6,000
43,000
28,000
-33,000
Net change in cash
1,140,000
125,000
387,000
-108,000
-79,000
Cash at beginning of period
1,300,000
1,470,000
1,083,000
1,191,000
1,264,000
Cash at end of period
2,440,000
1,595,000
1,470,000
1,083,000
1,185,000
Free cash flow
Operating cash flow
3,253,000
1,071,000
493,000
34,000
68,000
Capital expenditure
-289,000
-294,000
-217,000
-163,000
-113,000
Free cash flow
2,964,000
777,000
276,000
-129,000
-45,000