Advanced Micro Devices, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $265.0M | $123.0M | $667.0M | $299.0M | $27.0M | $-139.0M | $21.0M | $66.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $603.0M | $622.0M | $624.0M | $660.0M | $693.0M | $823.0M | — | $1.00B |
| Stock-Based Compensation | $346.0M | $371.0M | $374.0M | $353.0M | $348.0M | $309.0M | $315.0M | $275.0M |
| Net Cash from Operating Activities | $593.0M | $521.0M | $381.0M | $421.0M | $379.0M | $486.0M | $567.0M | $965.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $154.0M | $142.0M | $139.0M | $124.0M | $125.0M | $158.0M | $124.0M | $123.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $386.0M | $-135.0M | $150.0M | $102.0M | $-438.0M | $-1.24B | $1.07B | $-1.30B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $352.0M | $4.0M | $233.0M | $511.0M | $0 | $241.0M | $250.0M | $617.0M |
| Net Cash from Financing Activities | $-1.06B | $-129.0M | $-159.0M | $-803.0M | $75.0M | $-259.0M | $-197.0M | $-1.23B |
| Net Change in Cash | $-77.0M | $257.0M | $372.0M | $-280.0M | $16.0M | $-1.01B | $1.44B | $-1.57B |
| Free Cash Flow | $439.0M | $379.0M | $242.0M | $297.0M | $254.0M | $328.0M | $443.0M | $842.0M |