AMD Cash Flow Statement 2009-2024 | AMD

Fifteen years of historical annual cash flow statements for AMD (AMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$854$1,320$3,162$2,490$341$337$-33.00$-498.00$-660.00$-403.00$-83.00$-1,183.00$491$471$293
$3,554$4,451$463$368$288$208$180$154$178$203$236$260$317$383$1,018
$308$-360.00$670$-856.00$406$216$109$253$143$280$147$365$-174.00$229$201
$3,862$4,091$1,133$-488.00$694$424$289$407$321$483$383$625$143$612$1,219
$-1,257.00$-1,104.00$-632.00$-219.00$-623.00$-834.00$-103.00$179$280$7.00$-200.00$290$-347.00$-1,138.00$-960.00
$-580.00$-1,401.00$-556.00$-417.00$-137.00$-151.00$-3.00$-48.00$-11.00$199$-322.00$-83.00$157$-144.00$89.00
$-519.00$1,310$808$-648.00$160$35.00$43.00$0$27.00$-146.00$-89.00$277$-28.00$55.00$0
$-472.00$-1,197.00$-920.00$-221.00$-162.00$-70.00$-173.00$-163.00$-27.00$-7.00$-103.00$-32.00$114$-86.00$-35.00
$-3,049.00$-1,846.00$-774.00$-931.00$-542.00$-727.00$-244.00$172$113$-178.00$-448.00$220$-252.00$-1,495.00$-1,039.00
$1,667$3,565$3,521$1,071$493$34.00$12.00$81.00$-226.00$-98.00$-148.00$-338.00$382$-412.00$473
$-546.00$-450.00$-301.00$-294.00$-217.00$-163.00$-113.00$-77.00$-88.00$-95.00$154$-133.00$-234.00$-147.00$-466.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-131.00$822$0$0$0$0$0$0$0$0$0$-281.00$0$0$0
$-735.00$1,643$-378.00$-658.00$41.00$-78.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$342$235$83.00$301$404$140$-91.00$-869.00
$-735.00$1,643$-378.00$-658.00$41.00$-78.00$0$342$235$83.00$301$404$140$-91.00$-869.00
$-11.00$-16.00$-7.00$0$27.00$71.00$59.00$12.00$0$0$0$-9.00$-19.00$-885.00$62.00
$-1,423.00$1,999$-686.00$-952.00$-149.00$-170.00$-54.00$277$147$-12.00$455$-19.00$-113.00$-1,123.00$-1,273.00
$0$679$0$-200.00$-473.00$-41.00$-110.00$-331.00$-44.00$40.00$0$2.00$-39.00$-1,074.00$509
$0$0$0$0$0$0$70.00$-230.00$100.00$0$0$0$0$0$0
$0$679$0$-200.00$-473.00$-41.00$-40.00$-561.00$56.00$40.00$0$2.00$-39.00$-1,074.00$509
$-1,144.00$-3,941.00$-1,895.00$7.00$517$64.00$20.00$687$5.00$4.00$3.00$14.00$18.00$1,535$125
$-1,144.00$-3,941.00$-1,895.00$7.00$517$64.00$20.00$687$5.00$4.00$3.00$14.00$18.00$1,535$1,216
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.00$-2.00$0$199$-1.00$5.00$-13.00$-4.00$-2.00$2.00$10.00$21.00$15.00$23.00$-201.00
$-1,146.00$-3,264.00$-1,895.00$6.00$43.00$28.00$-33.00$122$59.00$46.00$13.00$37.00$-6.00$484$1,524
$-902.00$2,300$940$125$387$-108.00$-75.00$480$-20.00$-64.00$320$-320.00$263$-1,051.00$724
$1,384$1,081$379$274$197$137$97.00$86.00$63.00$81.00$91.00$97.00$90.00$87.00$75.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0