NASDAQ:AMD
AMD
- Stock
Last Close
152.39
10/05 16:50
Market Cap
286.35B
Beta: 1.94
Volume Today
27.01M
Avg: 60.59M
PE Ratio
328.12
PFCF: 249.94
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -83M - | -403M 385.54% | -660M 63.77% | -497M 24.70% | 43M 108.65% | 337M 683.72% | 341M 1.19% | 2.49B 630.21% | 3.16B 26.99% | 1.32B 58.25% | 854M 35.30% | |
depreciation and amortization | 236M - | 203M 13.98% | 167M 17.73% | 133M 20.36% | 144M 8.27% | 170M 18.06% | 258M 51.76% | 354M 37.21% | 463M 30.79% | 4.26B 820.52% | 3.55B 16.68% | |
deferred income tax | 1M - | 294M 29,300% | 11M - | 9M 18.18% | -4M 144.44% | -4M 0% | -1.22B 30,475% | 308M 125.18% | -1.50B 588.64% | -1.02B 32.29% | ||
stock based compensation | 91M - | 81M 10.99% | 63M 22.22% | 86M 36.51% | 97M 12.79% | 137M 41.24% | 197M 43.80% | 274M 39.09% | 379M 38.32% | 1.08B 185.22% | 1.38B 28.03% | |
change in working capital | -448M - | -291M 35.04% | 102M 135.05% | 180M 76.47% | -264M 246.67% | -727M 175.38% | -542M 25.45% | -931M 71.77% | -774M 16.86% | -1.85B 138.50% | -3.05B 65.17% | |
accounts receivables | -200M - | 7M 103.50% | 280M 3,900% | 222M 20.71% | -89M 140.09% | -806M 805.62% | -623M 22.70% | -219M 64.85% | -640M 192.24% | -1.09B 70.47% | -1.25B 14.57% | |
inventory | -322M - | 199M 161.80% | -11M 105.53% | -73M 563.64% | 12M 116.44% | -151M 1,358.33% | -137M 9.27% | -417M 204.38% | -556M 33.33% | -1.40B 151.98% | -580M 58.60% | |
accounts payables | 384M - | -224M 158.33% | -156M 30.36% | 58M 137.18% | -75M 229.31% | 207M 376% | 373M 80.19% | -513M 237.53% | 801M 256.14% | 931M 16.23% | -419M 145.01% | |
other working capital | -310M - | -273M 11.94% | -11M 95.97% | -27M 145.45% | -112M 314.81% | 23M 120.54% | -155M 773.91% | 218M 240.65% | -379M 273.85% | -285M 24.80% | 2.25B 889.12% | |
other non cash items | 55M - | 18M 67.27% | 91M 405.56% | 177M 94.51% | 39M 77.97% | 121M 210.26% | 243M 100.83% | 107M 55.97% | -17M 115.89% | 253M 1,588.24% | -54M 121.34% | |
net cash provided by operating activities | -148M - | -98M 33.78% | -237M 141.84% | 90M 137.97% | 68M 24.44% | 34M 50% | 493M 1,350% | 1.07B 117.24% | 3.52B 228.76% | 3.56B 1.25% | 1.67B 53.24% | |
investments in property plant and equipment | -84M - | -95M 13.10% | -96M 1.05% | -77M 19.79% | -113M 46.75% | -163M 44.25% | -217M 33.13% | -294M 35.48% | -301M 2.38% | -450M 49.50% | -546M 21.33% | |
acquisitions net | 342M - | 1M 99.71% | -27M - | 822M - | -131M 115.94% | |||||||
purchases of investments | -1.04B - | -790M 24.26% | -227M 71.27% | -222M - | -123M 44.59% | -284M 130.89% | -850M 199.30% | -2.06B 141.88% | -2.67B 29.72% | -3.72B 39.56% | ||
sales maturities of investments | 1.34B - | 873M 35.04% | 462M 47.08% | 222M - | 45M 79.73% | 325M 622.22% | 192M 40.92% | 1.68B 773.96% | 4.31B 156.85% | 2.99B 30.70% | ||
other investing activites | 238M - | 8M - | 2M 75% | -2M 200% | 71M 3,650% | 27M 61.97% | 27M 0% | -7M 125.93% | -16M 128.57% | -11M 31.25% | ||
net cash used for investing activites | 455M - | -12M 102.64% | 147M 1,325% | 267M 81.63% | -114M 142.70% | -170M 49.12% | -149M 12.35% | -952M 538.93% | -686M 27.94% | 2.00B 391.40% | -1.42B 171.19% | |
debt repayment | -55M - | -1.11B 1,927.27% | -44M 96.05% | -1.34B 2,952.27% | -40M 97.02% | -41M 2.50% | -403M 882.93% | -200M 50.37% | -200M 0% | -312M 56.00% | ||
common stock issued | 4M - | 4M 0% | 4M 0% | 667M 16,575% | 20M 97.00% | 70M 250% | 74M 5.71% | 85M 14.86% | 104M 22.35% | 167M 60.58% | 268M 60.48% | |
common stock repurchased | -6M - | -78M 1,200% | -2.00B 2,462.82% | -4.11B 105.50% | -1.41B 65.63% | |||||||
dividends paid | -6M - | -85M 1,316.67% | -104M 22.35% | |||||||||
other financing activites | 64M - | 1.16B 1,707.81% | 110M 90.49% | 798M 625.45% | -13M 101.63% | -1M 92.31% | 384M 38,500% | 284M 26.04% | 304M 7.04% | 989M 225.33% | -2M 100.20% | |
net cash used provided by financing activities | 13M - | 46M 253.85% | 70M 52.17% | 122M 74.29% | -33M 127.05% | 28M 184.85% | 43M 53.57% | 6M 86.05% | -1.90B 31,683.33% | -3.26B 72.24% | -1.15B 64.89% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 320M - | -64M 120% | -20M 68.75% | 479M 2,495% | -79M 116.49% | -108M 36.71% | 387M 458.33% | 125M 67.70% | 940M 652% | 2.30B 144.68% | -902M 139.22% | |
cash at beginning of period | 549M - | 869M 58.29% | 805M 7.36% | 785M 2.48% | 1.26B 61.02% | 1.19B 5.78% | 1.08B 9.07% | 1.47B 35.73% | 1.59B 8.50% | 2.54B 58.93% | 4.83B 90.73% | |
cash at end of period | 869M - | 805M 7.36% | 785M 2.48% | 1.26B 61.02% | 1.19B 6.25% | 1.08B 8.61% | 1.47B 35.73% | 1.59B 8.50% | 2.54B 58.93% | 4.83B 90.73% | 3.93B 18.66% | |
operating cash flow | -148M - | -98M 33.78% | -237M 141.84% | 90M 137.97% | 68M 24.44% | 34M 50% | 493M 1,350% | 1.07B 117.24% | 3.52B 228.76% | 3.56B 1.25% | 1.67B 53.24% | |
capital expenditure | -84M - | -95M 13.10% | -96M 1.05% | -77M 19.79% | -113M 46.75% | -163M 44.25% | -217M 33.13% | -294M 35.48% | -301M 2.38% | -450M 49.50% | -546M 21.33% | |
free cash flow | -232M - | -193M 16.81% | -333M 72.54% | 13M 103.90% | -45M 446.15% | -129M 186.67% | 276M 313.95% | 777M 181.52% | 3.22B 314.41% | 3.12B 3.26% | 1.12B 64.01% |
All numbers in USD (except ratios and percentages)