Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,781 | N/A | N/A | N/A | 245,011 |
| Depreciation Amortization | 175,067 | N/A | N/A | N/A | 152,313 |
| Other Working Capital | 10,410 | N/A | N/A | N/A | 16,588 |
| Other Operating Activity | 41,970 | 0 | 0 | 0 | -25,212 |
| Operating Cash Flow | $456,228 | $N/A | $N/A | $N/A | $388,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,021 | N/A | N/A | N/A | -220,803 |
| Other Investing Activity | -148,714 | 0 | 0 | 0 | -140,948 |
| Investing Cash Flow | $-467,735 | $N/A | $N/A | $N/A | $-361,751 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,350 | N/A | N/A | N/A | -10,350 |
| Other Financing Activity | 30,253 | 0 | 0 | 0 | -118,512 |
| Financing Cash Flow | $19,903 | $N/A | $N/A | $N/A | $-128,862 |
| Beginning Cash Position | 52,027 | N/A | N/A | N/A | 153,940 |
| End Cash Position | 60,423 | N/A | N/A | N/A | 52,027 |
| Net Cash Flow | $8,396 | $N/A | $N/A | $N/A | $-101,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,228 | N/A | N/A | N/A | 388,700 |
| Free Cash Flow | 456,228 | 0 | 0 | 0 | 388,700 |