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ADVANCED MICRO DEVICES (AMD.DE) Stock Cash Flow

Europe - FRA:AMD - US0079031078 - Common Stock

200.1 EUR
-10.1 (-4.8%)
Last: 11/18/2025, 5:27:38 PM

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 TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMD.DE Net Income ChartAMD.DE Net Income over time chart
3.31B1.64B854.00M1.32B3.16B
Depreciation Amortization
AMD.DE Depreciation Amortization ChartAMD.DE Depreciation Amortization over time chart
3.01B3.06B3.45B4.17B407.00M
Income Taxes - Deferred
AMD.DE Income Taxes - Deferred ChartAMD.DE Income Taxes - Deferred over time chart
-282.00M-1.16B-1.02B-1.50B308.00M
Accounts Payable And Accrued Liabilities
AMD.DE Accounts Payable And Accrued Liabilities ChartAMD.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AMD.DE Change In Working Capital ChartAMD.DE Change In Working Capital over time chart
-1.92B-2.10B-3.05B-1.85B-774.00M
Interest Paid
AMD.DE Interest Paid ChartAMD.DE Interest Paid over time chart
undefined72.00M84.00M85.00M25.00M
Taxes Paid
AMD.DE Taxes Paid ChartAMD.DE Taxes Paid over time chart
undefined1.39B523.00M685.00M35.00M
Other non cash items
AMD.DE Other non cash items ChartAMD.DE Other non cash items over time chart
2.29B1.60B1.43B1.42B418.00M
OPERATING CASH FLOW
AMD.DE OPERATING CASH FLOW ChartAMD.DE OPERATING CASH FLOW over time chart
6.41B3.04B1.67B3.56B3.52B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMD.DE Capital Expenditure ChartAMD.DE Capital Expenditure over time chart
-960.00M-636.00M-546.00M-450.00M-301.00M
Other Investing Activity
AMD.DE Other Investing Activity ChartAMD.DE Other Investing Activity over time chart
-4.25B-465.00M-877.00M2.45B-385.00M
INVESTING CASH FLOW
AMD.DE INVESTING CASH FLOW ChartAMD.DE INVESTING CASH FLOW over time chart
-5.21B-1.10B-1.42B2.00B-686.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMD.DE Debt Issued/Reduced ChartAMD.DE Debt Issued/Reduced over time chart
-950.00M-750.00M0679.00M0
Stock Issued/Repurchased
AMD.DE Stock Issued/Repurchased ChartAMD.DE Stock Issued/Repurchased over time chart
1.17B-583.00M-717.00M-3.54B-1.66B
Dividend Paid
AMD.DE Dividend Paid ChartAMD.DE Dividend Paid over time chart
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Other Financing Activity
AMD.DE Other Financing Activity ChartAMD.DE Other Financing Activity over time chart
-489.00M-729.00M-429.00M-408.00M-237.00M
FINANCING CASH FLOW
AMD.DE FINANCING CASH FLOW ChartAMD.DE FINANCING CASH FLOW over time chart
-274.00M-2.06B-1.15B-3.26B-1.90B
 
Exchange Rate Effect
AMD.DE Exchange Rate Effect ChartAMD.DE Exchange Rate Effect over time chart
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CHANGE IN CASH
AMD.DE CHANGE IN CASH ChartAMD.DE CHANGE IN CASH over time chart
928.00M-122.00M-902.00M2.30B940.00M
 
FREE CASH FLOW
Operating Cash Flow
AMD.DE Operating Cash Flow ChartAMD.DE Operating Cash Flow over time chart
6.41B3.04B1.67B3.56B3.52B
Capital Expenditure
AMD.DE Capital Expenditure ChartAMD.DE Capital Expenditure over time chart
-960.00M-636.00M-546.00M-450.00M-301.00M
FREE CASH FLOW
AMD.DE FREE CASH FLOW ChartAMD.DE FREE CASH FLOW over time chart
5.45B2.40B1.12B3.12B3.22B

All data in USD

Charts

AMD.DE Operating and Free Cash Flow chartAMD.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B