ADVANCED MICRO DEVICES, INC. (AMD) FY2023 Annual Statement of Cash Flows
2023-01-01 to 2023-12-30
Statement of Cash Flows
2023-01-01 to 2023-12-30
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ADVANCED MICRO DEVICES, INC. cash flow reconciliation, Jan 1, 2023 through Dec 30, 2023
Cash flows for Jan 1, 2023 through Dec 30, 2023. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2022. Ending cash: Dec 30, 2023. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2022
- 4,835,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,667,000,000 US dollars. Net cash provided.
- Net income
- 854,000,000 US dollars
- Inventories
- negative 580,000,000 US dollars
- Stock-based compensation
- 1,384,000,000 US dollars
- Prepaid expenses and other assets
- negative 472,000,000 US dollars
- Loss on sale or disposal of property and equipment
- 11,000,000 US dollars
- Payables to related parties
- negative 100,000,000 US dollars
- Receivables from related parties
- negative 7,000,000 US dollars
- Accrued and other liabilities
- negative 221,000,000 US dollars
- Amortization of operating lease right-of-use assets
- 98,000,000 US dollars
- Deferred income taxes
- negative 1,019,000,000 US dollars
- Increase (Decrease) in Equity Securities, FV-NI
- negative 1,000,000 US dollars
- Depreciation and amortization
- 3,453,000,000 US dollars
- Accounts receivable, net
- negative 1,250,000,000 US dollars
- Accounts payable
- negative 419,000,000 US dollars
- Other
- negative 67,000,000 US dollars
- Loss on debt redemption, repurchase and conversion
- 0 US dollars
- Amortization of Inventory FV adjustment
- 3,000,000 US dollars
- Investing activities
- negative 1,423,000,000 US dollars. Net cash used.
- Purchases of short-term investments
- negative 3,722,000,000 US dollars
- Purchases of property and equipment
- negative 546,000,000 US dollars
- Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
- 2,687,000,000 US dollars
- Other
- negative 11,000,000 US dollars
- Acquisitions, net of cash acquired, all others
- negative 131,000,000 US dollars
- Proceeds from Sale of Short-Term Investments
- 300,000,000 US dollars
- Financing activities
- negative 1,146,000,000 US dollars. Net cash used.
- Other
- negative 2,000,000 US dollars
- Proceeds from debt, net of issuance costs
- 0 US dollars
- Common stock repurchases for tax withholding on employee equity plans
- negative 427,000,000 US dollars
- Proceeds from sales of common stock through employee equity plans
- 268,000,000 US dollars
- Repurchases of common stock
- negative 985,000,000 US dollars
- Repayment of debt
- 0 US dollars
- Operating adjustment reconciliation
- 4,949,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,414,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 4,410,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Dec 30, 2023
- 3,933,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 6,502,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 902,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.95×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,667,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 546,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,121,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $813.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,667,000,000 US dollars minus 546,000,000 US dollars equals 1,121,000,000 US dollars.
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