Advanced Micro Devices, Inc.
(AMD)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 3,565 | 3,521 | 1,071 |
| Net income | 1,320 | 3,162 | 2,490 |
| Add noncash expenses | 3,840 | 1,189 | -488 |
| Adjustments for changes in working capital | 2,150 | 845 | 806 |
Cash Flow from Investing Activities | 1,999 | -686 | -952 |
| Net payments for property, plant & equipment | -450 | -301 | -294 |
| Net payments for investments | 4,310 | 1,678 | 192 |
| Net payments for acquisitions of businesses | -1,544 | - | - |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | -16 | -7 | - |
Cash Flow from Financing Activities | -3,264 | -1,895 | 6 |
| Net proceeds from issuance (payments) of debts | 679 | - | - |
| Payments of financing and debt issuance costs | - | - | - |
Net proceeds of issuance (repurchase) of equity
| -3,535 | -1,658 | 85 |
| Proceeds from issuance of equity | 167 | 104 | 85 |
| Payments for repurchase of equity | -3,702 | -1,762 | - |
| Dividends Paid | - | - | - |
| Payments of withholding tax related to share-based compensations | -406 | -237 | -78 |
| Net proceeds (payments) from other financing activities | -2 | - | -1 |
| Effect of Foreign Exchange on Cash | - | - | - |
| Increase/Decrease in Cash & Cash Equivalents | 2,300 | 940 | 125 |
| Footnotes: | |||
| Income Taxes Paid | 685 | 35 | 8 |
| Interests Paid | 85 | 25 | 31 |