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Advanced Micro Devices (DE:AMD)
XETRA:AMD
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Advanced Micro Devices (AMD) Cash flow

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Advanced Micro Devices Cash Flow

DE:AMD's free cash flow for Q3 2024 was $496.00M. For the 2024 fiscal year, DE:AMD's free cash flow was decreased by $-1.99B and operating cash flow was $628.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.12B$ 1.67B$ 3.56B$ 3.52B$ 1.07B$ 493.00M
Investing Cash Flow
$ 263.00M$ -1.42B$ 2.00B$ -686.00M$ -952.00M$ -149.00M
Financing Cash Flow
$ -2.05B$ -1.15B$ -3.26B$ -1.90B$ 6.00M$ 43.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.13B$ 3.93B$ 4.83B$ 2.54B$ 1.59B$ 1.47B
Income Tax Paid Supplemental Data
$ 1.50B$ 523.00M$ 685.00M$ 35.00M$ 8.00M$ -4.00M
Interest Paid Supplemental Data
$ 84.00M$ 84.00M$ 85.00M$ 25.00M$ 31.00M$ 67.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -750.00M-$ 679.00M--$ -473.00M
Repayment Of Debt
$ -750.00M-$ -312.00M-$ -200.00M$ -473.00M
Free Cash Flow
$ 1.56B$ 1.12B$ 3.12B$ 3.22B$ 777.00M$ 276.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Advanced Micro Devices Cash Flow

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