Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom.
Semiconductors
US, Santa Clara [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 473.00 | -412.00 | 382.00 | -338.00 | -148.00 | -98.00 | -237.00 | 90.00 | 68.00 | 34.00 | 493.00 | 1,071.00 | 3,521.00 | 3,565.00 | 1,667.00 | |
| Operating Cash (Net) | 473.00 | -412.00 | 382.00 | -338.00 | -148.00 | -98.00 | -237.00 | 90.00 | 68.00 | 34.00 | 493.00 | 1,071.00 | 3,521.00 | 3,565.00 | 1,667.00 | |
| Accounts Receivable | -960.00 | -1,138.00 | -347.00 | 290.00 | -200.00 | 7.00 | 280.00 | 222.00 | -89.00 | -806.00 | -623.00 | -219.00 | -640.00 | -1,091.00 | -1,250.00 | |
| Accounts Payable | -105.00 | 55.00 | -28.00 | -232.00 | 384.00 | -224.00 | -156.00 | 58.00 | -75.00 | 207.00 | 373.00 | -513.00 | 801.00 | 931.00 | -419.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1,039.00 | -1,501.00 | -252.00 | 220.00 | -448.00 | -291.00 | 102.00 | 180.00 | -264.00 | -727.00 | -542.00 | -931.00 | -774.00 | -1,846.00 | -3,049.00 | |
| Other WC | -63.00 | -274.00 | -34.00 | 245.00 | -310.00 | -273.00 | -11.00 | -27.00 | -112.00 | 23.00 | -155.00 | 218.00 | -379.00 | -285.00 | 2,249.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,273.00 | -1,123.00 | -113.00 | -19.00 | 455.00 | -12.00 | 147.00 | 267.00 | -114.00 | -170.00 | -149.00 | -952.00 | -686.00 | 1,999.00 | -1,423.00 | |
| Capital Expenditure | -466.00 | -148.00 | -250.00 | -133.00 | -84.00 | -95.00 | -96.00 | -77.00 | -113.00 | -163.00 | -217.00 | -294.00 | -301.00 | -450.00 | -546.00 | |
| Purchases of Investments | -1,486.00 | -1,800.00 | -1,586.00 | -944.00 | -1,043.00 | -790.00 | -227.00 | - - | -222.00 | -123.00 | -284.00 | -850.00 | -2,056.00 | -2,667.00 | -3,722.00 | |
| Sale/Maturity of Investment | 617.00 | 1,709.00 | 1,726.00 | 1,348.00 | 1,344.00 | 873.00 | 462.00 | 342.00 | 222.00 | 45.00 | 325.00 | 192.00 | 1,678.00 | 4,310.00 | 2,987.00 | |
| Property, Plant, Equipment (P&PE) | -466.00 | -148.00 | -250.00 | -133.00 | -84.00 | -95.00 | -96.00 | -77.00 | -113.00 | -163.00 | -217.00 | -294.00 | -301.00 | -450.00 | -546.00 | |
| Acquisitions (Net) | - - | -904.00 | 16.00 | -281.00 | - - | - - | - - | 342.00 | 1.00 | - - | - - | -27.00 | - - | 822.00 | -131.00 | |
| Other Investing Activities | 62.00 | 20.00 | -19.00 | -9.00 | 238.00 | 83.00 | 8.00 | 2.00 | -2.00 | 71.00 | 27.00 | 27.00 | -7.00 | -16.00 | -11.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,524.00 | -484.00 | -6.00 | -37.00 | -13.00 | -46.00 | -70.00 | -122.00 | -33.00 | -28.00 | -43.00 | -6.00 | -1,895.00 | -3,264.00 | -1,146.00 | |
| Debt Repayment | -1,820.00 | -1,074.00 | -209.00 | -489.00 | -55.00 | -1,115.00 | -44.00 | -1,343.00 | -40.00 | -41.00 | -403.00 | -200.00 | -200.00 | -312.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 76 | 80 | 163 | 2,103 | 4,275 | 1,680 | |
| Issued | 127.00 | 15.00 | 18.00 | 14.00 | 4.00 | 4.00 | 4.00 | 667.00 | 20.00 | 70.00 | 74.00 | 85.00 | 104.00 | 167.00 | 268.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | -6.00 | -78.00 | -1,999.00 | -4,108.00 | -1,412.00 | |
| Other Financing Activities | 3,217.00 | 1,543.00 | 185.00 | 512.00 | 64.00 | 1,157.00 | 110.00 | 798.00 | -13.00 | -1.00 | 384.00 | 284.00 | 304.00 | 989.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 933.00 | 1,657.00 | 606.00 | 869.00 | 549.00 | 869.00 | 805.00 | 785.00 | 1,264.00 | 1,191.00 | 1,083.00 | 1,470.00 | 1,595.00 | 2,535.00 | 4,835.00 | |
| End of Period | 1,657.00 | 606.00 | 869.00 | 549.00 | 869.00 | 805.00 | 785.00 | 1,264.00 | 1,185.00 | 1,083.00 | 1,470.00 | 1,595.00 | 2,535.00 | 4,835.00 | 3,933.00 | |
| Change | 724.00 | -1,051.00 | 263.00 | -320.00 | 320.00 | -64.00 | -20.00 | 479.00 | -79.00 | -108.00 | 387.00 | 125.00 | 940.00 | 2,300.00 | -902.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,128.00 | 383.00 | 317.00 | 260.00 | 236.00 | 203.00 | 167.00 | 133.00 | 144.00 | 170.00 | 258.00 | 354.00 | 463.00 | 4,262.00 | 3,551.00 | |
| Stock Based Compensation | 75.00 | 87.00 | 90.00 | 97.00 | 91.00 | 81.00 | 63.00 | 86.00 | 97.00 | 137.00 | 197.00 | 274.00 | 379.00 | 1,081.00 | 1,384.00 | |
| Other | -114.00 | 143.00 | 230.00 | 308.00 | 55.00 | 18.00 | 91.00 | 177.00 | 39.00 | 121.00 | 243.00 | 107.00 | -17.00 | 253.00 | -54.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 7.00 | -560.00 | 132.00 | -471.00 | -232.00 | -193.00 | -333.00 | 13.00 | -45.00 | -129.00 | 276.00 | 777.00 | 3,220.00 | 3,115.00 | 1,121.00 | |
| Cash Conversion Cycle (CCC) | 41.00 | 59.00 | 44.00 | 67.00 | 97.00 | 80.00 | 98.00 | 61.00 | 64.00 | 98.00 | 100.00 | 140.00 | 87.00 | 99.00 | 155.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |