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Net income
$4,335M
(164.17%↑ Y/Y)
Amortization
$2,254M
(-5.81%↓ Y/Y)
Stock-based compensation
$1,638M
(16.42%↑ Y/Y)
Depreciation and
amortization
$750M
(11.77%↑ Y/Y)
Accounts payable
$410M
(476.15%↑ Y/Y)
Deferred income taxes
$248M
(121.32%↑ Y/Y)
Other
-$120M
(-900.00%↓ Y/Y)
Cash provided by
(used in) operating...
$6,493M
Cash provided by
(used in) operating...
$1,216M
Canceled cashflow
$3,262M
Cash provided by
(used in) operating...
$7,709M
(153.50%↑ Y/Y)
Inventories
$2,189M
(50.14%↑ Y/Y)
Accrued and other
liabilities
-$467M
(-152.89%↓ Y/Y)
(gains) losses on
long-term investments,...
$341M
Accounts receivable, net
$121M
(-93.51%↓ Y/Y)
Inventory loss at
(recovery from) contract...
-$67M
Income from
discontinued operations, net...
$66M
Prepaid expenses and
other assets
$11M
(103.21%↑ Y/Y)
Proceeds from
divestiture of businesses,...
$1,356M
Net increase
(decrease) in cash, cash...
$1,745M
(1530.33%↑ Y/Y)
Canceled cashflow
$5,964M
Cash provided by
(used in) investing...
$1,318M
Proceeds from debt and
commercial paper issuance,...
$2,441M
Proceeds from sales of
common stock through...
$285M
(2.15%↑ Y/Y)
Canceled cashflow
$38M
Net cash used in
investing activities
-$5,533M
(-402.54%↓ Y/Y)
Net cash used in
financing activities
-$431M
(79.10%↑ Y/Y)
Canceled cashflow
$1,318M
Canceled cashflow
$2,726M
Proceeds from
maturities, prepayments and...
$1,765M
(24.65%↑ Y/Y)
Proceeds from sale of
short-term investments
$80M
(-87.01%↓ Y/Y)
Other
-$10M
(-400.00%↓ Y/Y)
Payments for (proceeds
from) productive...
$38M
Cash provided by
(used in) investing...
-$6,851M
Repurchases of common stock
$1,316M
(52.67%↑ Y/Y)
Canceled cashflow
$1,855M
Repayment of debt and
commercial paper
$950M
(26.67%↑ Y/Y)
Stock repurchases for
tax withholding on...
$607M
(-16.62%↓ Y/Y)
Settlement of contingent
consideration liability
$284M
Purchases of short-term
investments
$5,470M
(266.38%↑ Y/Y)
Acquisitions, net of cash
acquired, all others
$1,760M
(221.17%↑ Y/Y)
Purchases of property and
equipment
$974M
(53.14%↑ Y/Y)
Purchases of long-term
investments
$502M
(47.21%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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ADVANCED MICRO DEVICES INC (AMD)
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ADVANCED MICRO DEVICES INC (AMD)