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Advanced Micro Devices, Inc. AMD
$116.19 $0.500.43% NASDAQ
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12/30/2023 09/30/2023 07/01/2023 04/01/2023 12/31/2022
Net Income 667.00M 299.00M 27.00M -139.00M 21.00M
Total Depreciation and Amortization 824.00M 848.00M 873.00M 1.01B 507.00M
Total Amortization of Deferred Charges -- -- -- -- 738.00M
Total Other Non-Cash Items 132.00M 112.00M 61.00M 6.00M 141.00M
Change in Net Operating Assets -1.24B -838.00M -582.00M -387.00M -840.00M
Cash from Operations 381.00M 421.00M 379.00M 486.00M 567.00M
Capital Expenditure -139.00M -124.00M -125.00M -158.00M -124.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -117.00M -14.00M -- -- 14.00M
Divestitures -- -- -- -- --
Other Investing Activities 406.00M 240.00M -313.00M -1.08B 1.18B
Cash from Investing 150.00M 102.00M -438.00M -1.24B 1.07B
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -- -- -- -- 0.00
Issuance of Common Stock 120.00M 4.00M 141.00M 3.00M 88.00M
Repurchase of Common Stock -278.00M -806.00M -66.00M -262.00M -285.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00M -1.00M -- -- 0.00
Cash from Financing -159.00M -803.00M 75.00M -259.00M -197.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 372.00M -280.00M 16.00M -1.01B 1.44B