Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,316 | N/A | N/A | N/A | -48,068 |
| Depreciation Amortization | 153,188 | N/A | N/A | N/A | 152,708 |
| Other Working Capital | -17,186 | N/A | N/A | N/A | -972 |
| Other Operating Activity | 4,435 | 0 | 0 | 0 | 20,140 |
| Operating Cash Flow | $159,753 | $N/A | $N/A | $N/A | $123,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,678 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 32,933 | 0 | 0 | 0 | -1,029 |
| Investing Cash Flow | $-97,745 | $N/A | $N/A | $N/A | $-1,029 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22,549 | 0 | 0 | 0 | 340,952 |
| Financing Cash Flow | $22,549 | $N/A | $N/A | $N/A | $340,952 |
| Beginning Cash Position | 84,058 | N/A | N/A | N/A | 176,383 |
| End Cash Position | 168,615 | N/A | N/A | N/A | 131,904 |
| Net Cash Flow | $84,557 | $N/A | $N/A | $N/A | $5,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,753 | N/A | N/A | N/A | 123,808 |
| Free Cash Flow | 159,753 | 0 | 0 | 0 | 123,808 |