Advanced Micro Devices Inc (A1MD34)

B3
Currency in BRL
77.72
-0.80(-1.02%)
Closed

A1MD34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
2024
28/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0713,5213,5651,6673,041
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+117.24%+228.76%+1.25%-53.24%+82.42%
aa.aaaa.aaaa.aaaa.aaaa.aa2,4903,1621,3208541,641
aa.aaaa.aaaa.aaaa.aaaa.aa3544634,2623,5513,177
aa.aaaa.aaaa.aaaa.aaaa.aa14----
aa.aaaa.aaaa.aaaa.aaaa.aa-856670-171311321
aa.aaaa.aaaa.aaaa.aaaa.aa-931-774-1,846-3,049-2,098
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-952-6861,999-1,423-1,101
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6-1,895-3,264-1,146-2,062
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1259402,300-902-122
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,4701,5952,5354,8353,909
aa.aaaa.aaaa.aaaa.aaaa.aa1,5952,5354,8353,9333,787
aa.aaaa.aaaa.aaaa.aaaa.aa473.253,188.753,8802,311.383,506.25
aa.aaaa.aaaa.aaaa.aaaa.aa+16.96%+573.8%+21.68%-40.43%+51.7%
aa.aaaa.aaaa.aaaa.aaaa.aa1.09%2.56%4.69%0.77%1.54%
* In Millions of USD (except for per share items)