Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854,000 | 1,320,000 | 3,162,000 | 2,490,000 | 341,000 |
| Depreciation Amortization | 3,554,000 | 4,451,000 | 463,000 | 368,000 | 288,000 |
| Income taxes - deferred | -1,019,000 | -1,505,000 | 308,000 | -1,223,000 | -7,000 |
| Accounts receivable | -1,257,000 | -1,104,000 | -632,000 | -219,000 | -623,000 |
| Accounts payable and accrued liabilities | -519,000 | 1,310,000 | 808,000 | -648,000 | 160,000 |
| Other Working Capital | -3,049,000 | -1,846,000 | -774,000 | -931,000 | -542,000 |
| Other Operating Activity | 3,103,000 | 939,000 | 186,000 | 1,234,000 | 876,000 |
| Operating Cash Flow | $1,667,000 | $3,565,000 | $3,521,000 | $1,071,000 | $493,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -735,000 | 1,643,000 | -378,000 | -658,000 | 41,000 |
| PPE Investments | -546,000 | -450,000 | -301,000 | -294,000 | -217,000 |
| Net Acquisitions | -131,000 | 822,000 | N/A | N/A | N/A |
| Other Investing Activity | -11,000 | -16,000 | -7,000 | 0 | 27,000 |
| Investing Cash Flow | $-1,423,000 | $1,999,000 | $-686,000 | $-952,000 | $-149,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 991,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -312,000 | N/A | -200,000 | -473,000 |
| Common Stock Issued | 268,000 | 167,000 | 104,000 | 85,000 | 523,000 |
| Common Stock Repurchased | -1,412,000 | -4,108,000 | -1,999,000 | -78,000 | -6,000 |
| Other Financing Activity | -2,000 | -2,000 | 0 | 199,000 | -1,000 |
| Financing Cash Flow | $-1,146,000 | $-3,264,000 | $-1,895,000 | $6,000 | $43,000 |
| Beginning Cash Position | 4,835,000 | 2,535,000 | 1,595,000 | 1,470,000 | 1,083,000 |
| End Cash Position | 3,933,000 | 4,835,000 | 2,535,000 | 1,595,000 | 1,470,000 |
| Net Cash Flow | $-902,000 | $2,300,000 | $940,000 | $125,000 | $387,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,667,000 | 3,565,000 | 3,521,000 | 1,071,000 | 493,000 |
| Capital Expenditure | -546,000 | -450,000 | -301,000 | -294,000 | -217,000 |
| Free Cash Flow | 1,121,000 | 3,115,000 | 3,220,000 | 777,000 | 276,000 |