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Advanced Micro Devices, Inc. (AMD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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87.15+2.08 (+2.45%)
As of 10:05AM EST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
959,000
493,000
34,000
68,000
90,000
Investing Cash Flow
-684,000
-149,000
-170,000
-114,000
267,000
Financing Cash Flow
-136,000
43,000
28,000
-33,000
122,000
End Cash Position
1,300,000
1,470,000
1,083,000
1,185,000
1,264,000
Income Tax Paid Supplemental Data
-
-
-
20,000
20,000
Interest Paid Supplemental Data
-
67,000
79,000
88,000
149,000
Capital Expenditure
-262,000
-217,000
-163,000
-113,000
-77,000
Issuance of Capital Stock
-
-
0
-
667,000
Repayment of Debt
-272,000
-403,000
-41,000
-110,000
-1,343,000
Free Cash Flow
697,000
276,000
-129,000
-45,000
13,000