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  2. ADVANCED MICRO DEVICES INC
  3. Financials
  4. Cash from operations

ADVANCED MICRO DEVICES INC (AMD)

Market cap
$453.7B
P/E ratio
105x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 27, 20257,709+153.50%
Dec 28, 20243,041+82.42%
Dec 30, 20231,667-53.24%
Dec 31, 20223,565+1.25%
Dec 25, 20213,521+228.76%
Dec 26, 20201,071+117.24%
Dec 28, 2019493+1350.00%
Dec 29, 201834-50.00%
Dec 30, 201768-24.44%
Dec 31, 201690-139.82%
Dec 26, 2015-226+130.61%
Dec 27, 2014-98-71.01%
Dec 29, 2012-338-188.48%
Dec 31, 2011382-192.72%
Dec 25, 2010-412

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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