C
Advanced Micro Devices, Inc. AMD
$102.84 $1.141.12% NASDAQ
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03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income 709.00M 482.00M 771.00M 265.00M 123.00M
Total Depreciation and Amortization 742.00M 786.00M 786.00M 795.00M 784.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 236.00M 101.00M -269.00M 141.00M 374.00M
Change in Net Operating Assets -748.00M -70.00M -660.00M -608.00M -760.00M
Cash from Operations 939.00M 1.30B 628.00M 593.00M 521.00M
Capital Expenditure -212.00M -208.00M -132.00M -154.00M -142.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 -548.00M -- --
Divestitures -- -- -- -- --
Other Investing Activities -145.00M -1.01B 542.00M 540.00M 7.00M
Cash from Investing -357.00M -1.21B -138.00M 386.00M -135.00M
Total Debt Issued 2.44B -- -- -- --
Total Debt Repaid -- 0.00 0.00 -750.00M --
Issuance of Common Stock 4.00M 127.00M 4.00M 143.00M 5.00M
Repurchase of Common Stock -779.00M -298.00M -710.00M -449.00M -133.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 0.00 -1.00M
Cash from Financing 1.67B -171.00M -706.00M -1.06B -129.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.25B -86.00M -216.00M -77.00M 257.00M