ADVANCED MICRO DEVICES, INC (AMD) FY2024 Q2 Statement of Cash Flows
2024-03-31 to 2024-06-29
Statement of Cash Flows
2024-03-31 to 2024-06-29
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Chart details
ADVANCED MICRO DEVICES, INC cash flow reconciliation, Mar 31, 2024 through Jun 29, 2024
Cash flows for Mar 31, 2024 through Jun 29, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 30, 2024. Ending cash: Jun 29, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 30, 2024
- 4,190,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 593,000,000 US dollars. Net cash provided.
- Net income (loss)
- 265,000,000 US dollars
- Depreciation and amortization
- 769,000,000 US dollars
- Stock-based compensation
- 346,000,000 US dollars
- Amortization of operating lease right-of-use assets
- 26,000,000 US dollars
- Deferred income taxes
- negative 190,000,000 US dollars
- Other
- negative 15,000,000 US dollars
- Accounts receivable, net
- negative 711,000,000 US dollars
- Inventories
- negative 342,000,000 US dollars
- Prepaid expenses and other assets
- 88,000,000 US dollars
- Receivables from and payables to related parties, net
- negative 11,000,000 US dollars
- Accounts payable
- 280,000,000 US dollars
- Accrued and other liabilities
- 88,000,000 US dollars
- Investing activities
- 386,000,000 US dollars. Net cash provided.
- Purchases of property and equipment
- negative 154,000,000 US dollars
- Purchases of short-term investments
- negative 132,000,000 US dollars
- Proceeds from maturity of short-term investments
- 761,000,000 US dollars
- Proceeds from sale of short-term investments
- 0 US dollars
- Other
- negative 89,000,000 US dollars
- Financing activities
- negative 1,056,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged financing lines do not add up to its total. It may combine inflows and outflows.
- Proceeds from sales of common stock through employee equity plans
- 143,000,000 US dollars
- Repurchases of common stock
- negative 352,000,000 US dollars
- Common stock repurchases for tax withholding on employee equity plans
- negative 97,000,000 US dollars
- Other
- negative 2,000,000 US dollars
- Remaining financing cash flows, net (calculated)
- negative 748,000,000 US dollars
- Operating adjustment reconciliation
- 1,597,000,000 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
- 1,199,000,000 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
- 761,000,000 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 Jun 29, 2024
- 4,113,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 5,169,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 77,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.24×. 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
- 593,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 154,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 439,000,000 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 $328.00M 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: 593,000,000 US dollars minus 154,000,000 US dollars equals 439,000,000 US dollars.
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