Advanced Micro Devices (AMD)

Advanced Micro Devices (AMD) Cash flow


Advanced Micro Devices Cash Flow

AMD's free cash flow for Q1 2024 was $379.00M. For the 2024 fiscal year, AMD's free cash flow was decreased by $-1.80B and operating cash flow was $521.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.70B$ 1.67B$ 3.38B$ 3.52B$ 1.07B$ 493.00M
Investing Cash Flow
$ -73.00M$ -1.42B$ 1.18B$ -686.00M$ -952.00M$ -149.00M
Financing Cash Flow
$ -1.02B$ -1.15B$ -3.26B$ -1.90B$ 6.00M$ 43.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 15.27B$ 3.93B$ 3.83B$ 2.54B$ 1.59B$ 1.47B
Income Tax Paid Supplemental Data
$ 610.00M$ 523.00M$ 685.00M$ 35.00M$ 8.00M-
Interest Paid Supplemental Data
$ 84.00M$ 84.00M$ 85.00M$ 25.00M$ 31.00M$ 67.00M
Issuance Of Capital Stock
Issuance Of Debt
--$ 679.00M-$ 200.00M$ 0.00
Repayment Of Debt
--$ -312.00M-$ -200.00M$ -473.00M
Free Cash Flow
$ 1.17B$ 1.12B$ 2.93B$ 3.22B$ 777.00M$ 276.00M
Domestic Sales
Foreign Sales
Currency in USD

Advanced Micro Devices Cash Flow

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