AMD Cash Flow Statement 2011-2026 | 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
202520242023202220212020201920182017201620152014201320122011
$4,335$1,641$854$1,320$3,162$2,490$341$337$-33.00$-498.00$-660.00$-403.00$-83.00$-1,183.00$491
$3,004$3,177$3,554$4,451$463$368$288$208$180$154$178$203$236$260$317
$2,748$309$365$-424.00$670$-856.00$406$216$109$253$143$280$147$365$-174.00
$5,752$3,486$3,919$4,027$1,133$-488.00$694$424$289$407$321$483$383$625$143
$-121.00$-1,865.00$-1,339.00$-278.00$-632.00$-219.00$-623.00$-834.00$-103.00$179$280$7.00$-200.00$290$-347.00
$-2,189.00$-1,458.00$-580.00$-1,401.00$-556.00$-417.00$-137.00$-151.00$-3.00$-48.00$-11.00$199$-322.00$-83.00$157
$410$108$-107.00$366$808$-648.00$160$35.00$43.00$0$27.00$-146.00$-89.00$277$-28.00
$-11.00$355$-440.00$-1,946.00$-920.00$-221.00$-162.00$-70.00$-173.00$-163.00$-27.00$-7.00$-103.00$-32.00$114
$-2,378.00$-2,086.00$-3,106.00$-1,782.00$-774.00$-931.00$-542.00$-727.00$-244.00$172$113$-178.00$-448.00$220$-252.00
$7,709$3,041$1,667$3,565$3,521$1,071$493$34.00$12.00$81.00$-226.00$-98.00$-148.00$-338.00$382
$-1,012.00$-636.00$-546.00$-450.00$-301.00$-294.00$-217.00$-163.00$-113.00$-77.00$-88.00$-95.00$154$-133.00$-234.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-404.00$-548.00$-131.00$822$0$0$0$0$0$0$0$0$0$-281.00$0
$-3,625.00$539$-735.00$1,643$-378.00$-658.00$41.00$-78.00$0$0$0$0$0$0$0
$-502.00$-358.00$-11.00$-5.00$0$0$0$0$0$342$235$83.00$301$404$140
$-4,127.00$181$-746.00$1,638$-378.00$-658.00$41.00$-78.00$0$342$235$83.00$301$404$140
$10.00$-98.00$0$-11.00$-7.00$0$27.00$71.00$59.00$12.00$0$0$0$-9.00$-19.00
$-5,533.00$-1,101.00$-1,423.00$1,999$-686.00$-952.00$-149.00$-170.00$-54.00$277$147$-12.00$455$-19.00$-113.00
$1,491$-750.00$0$679$0$-200.00$-473.00$-41.00$-110.00$-331.00$-44.00$40.00$0$2.00$-39.00
$0$0$0$0$0$0$0$0$70.00$-230.00$100.00$0$0$0$0
$1,491$-750.00$0$679$0$-200.00$-473.00$-41.00$-40.00$-561.00$56.00$40.00$0$2.00$-39.00
$-1,031.00$-1,311.00$-1,144.00$-3,941.00$-1,895.00$7.00$517$64.00$20.00$687$5.00$4.00$3.00$14.00$18.00
$-1,031.00$-1,311.00$-1,144.00$-3,941.00$-1,895.00$7.00$517$64.00$20.00$687$5.00$4.00$3.00$14.00$18.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-891.00$-1.00$-2.00$-2.00$0$199$-1.00$5.00$-13.00$-4.00$-2.00$2.00$10.00$21.00$15.00
$-431.00$-2,062.00$-1,146.00$-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
$1,745$-122.00$-902.00$2,300$940$125$387$-108.00$-75.00$480$-20.00$-64.00$320$-320.00$263
$1,638$1,407$1,384$1,081$379$274$197$137$97.00$86.00$63.00$81.00$91.00$97.00$90.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0