ADVANCED MICRO DEVICES, INC (AMD) FY2024 Q1 Statement of Cash Flows
2023-12-31 to 2024-03-30
Statement of Cash Flows
2023-12-31 to 2024-03-30
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ADVANCED MICRO DEVICES, INC cash flow reconciliation, Dec 31, 2023 through Mar 30, 2024
Cash flows for Dec 31, 2023 through Mar 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 30, 2023. Ending cash: Mar 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 30, 2023
- 3,933,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 521,000,000 US dollars. Net cash provided.
- Net income (loss)
- 123,000,000 US dollars
- Deferred income taxes
- negative 66,000,000 US dollars
- Prepaid expenses and other assets
- negative 322,000,000 US dollars
- Other
- negative 22,000,000 US dollars
- Accounts payable
- negative 636,000,000 US dollars
- Inventories
- negative 368,000,000 US dollars
- Amortization of operating lease right-of-use assets
- 26,000,000 US dollars
- Depreciation and amortization
- 784,000,000 US dollars
- Accounts receivable, net
- 338,000,000 US dollars
- Stock-based compensation
- 371,000,000 US dollars
- Accrued and other liabilities
- 175,000,000 US dollars
- Receivables from and payables to related parties, net
- 53,000,000 US dollars
- Inventory Write-down
- 65,000,000 US dollars
- Investing activities
- negative 135,000,000 US dollars. Net cash used.
- Other
- negative 3,000,000 US dollars
- Purchases of property and equipment
- negative 142,000,000 US dollars
- Purchases of short-term investments
- negative 433,000,000 US dollars
- Proceeds from maturity of short-term investments
- 441,000,000 US dollars
- Proceeds from sale of short-term investments
- 2,000,000 US dollars
- Financing activities
- negative 129,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. The filing's tagged financing lines do not add up to the financing total; this is the difference. It may combine inflows and outflows.
- Proceeds from sales of common stock through employee equity plans
- 5,000,000 US dollars
- Payments for Repurchase of Common Stock
- negative 4,000,000 US dollars
- Payment, Tax Withholding, Share-Based Payment Arrangement
- negative 129,000,000 US dollars
- Proceeds from (Payments for) Other Financing Activities
- 1,000,000 US dollars
- Remaining financing cash flows, net (calculated)
- negative 2,000,000 US dollars
- Operating adjustment reconciliation
- 1,812,000,000 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 displayed reconciliation
- 135,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 578,000,000 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 Mar 30, 2024
- 4,190,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,454,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 257,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 4.24×. 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
- 521,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 142,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 379,000,000 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 $398.00M 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: 521,000,000 US dollars minus 142,000,000 US dollars equals 379,000,000 US dollars.
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