ADVANCED MICRO DEVICES INC (AMD) Cash flow
Market cap
$453.7B
P/E ratio
105x
| 2010/12 | 2011/12 | 2012/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | 167 | 133 | 144 | 170 | 222 | - | - | - | - | - | - |
| Stock-based compensation | 87 | 90 | 97 | 81 | 63 | 86 | 97 | 137 | 197 | 274 | 379 | 1,081 | 1,384 | 1,407 | 1,638 |
| Cash from operations | -412 | 382 | -338 | -98 | -226 | 90 | 68 | 34 | 493 | 1,071 | 3,521 | 3,565 | 1,667 | 3,041 | 7,709 |
| Capital expenditures | -148 | -250 | -133 | -95 | -96 | -77 | -113 | -163 | -217 | -294 | -301 | -450 | -546 | -636 | -974 |
| Cash from investing | -1,123 | -113 | -19 | -12 | 147 | 267 | -114 | -170 | -149 | -952 | -686 | 1,999 | -1,423 | -1,101 | -5,533 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 1,762 | 3,702 | 985 | 862 | 1,316 |
| Proceeds from issuance of term debt, net | - | - | 491 | 1,155 | 100 | 782 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | 403 | - | - | - | - | - | - |
| Cash from financing | 484 | -6 | 37 | 46 | 59 | 122 | -33 | 28 | 43 | 6 | -1,895 | -3,264 | -1,146 | -2,062 | -431 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |