Advanced Micro Devices, Inc.
AMD
$156.04
-$7.42-4.54%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 667.00M | 299.00M | 27.00M | -139.00M | 21.00M |
Total Depreciation and Amortization | 824.00M | 848.00M | 873.00M | 1.01B | 507.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | 738.00M |
Total Other Non-Cash Items | 132.00M | 112.00M | 61.00M | 6.00M | 141.00M |
Change in Net Operating Assets | -1.24B | -838.00M | -582.00M | -387.00M | -840.00M |
Cash from Operations | 381.00M | 421.00M | 379.00M | 486.00M | 567.00M |
Capital Expenditure | -139.00M | -124.00M | -125.00M | -158.00M | -124.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -117.00M | -14.00M | -- | -- | 14.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 406.00M | 240.00M | -313.00M | -1.08B | 1.18B |
Cash from Investing | 150.00M | 102.00M | -438.00M | -1.24B | 1.07B |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | 0.00 |
Issuance of Common Stock | 120.00M | 4.00M | 141.00M | 3.00M | 88.00M |
Repurchase of Common Stock | -278.00M | -806.00M | -66.00M | -262.00M | -285.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.00M | -1.00M | -- | -- | 0.00 |
Cash from Financing | -159.00M | -803.00M | 75.00M | -259.00M | -197.00M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 372.00M | -280.00M | 16.00M | -1.01B | 1.44B |