ADVANCED MICRO DEVICES, INC (AMD) FY2024 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-06-30 to 2024-09-28

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ADVANCED MICRO DEVICES, INC cash flow reconciliation, Jun 30, 2024 through Sep 28, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $628,000,000.00Net income → Operating adjustments reconciliation: $143,000,000.00Accounts payable → Operating adjustments reconciliation: $832,000,000.00Other Depreciation and Amortization → Operating adjustments reconciliation: $756,000,000.00Accrued and other liabilities → Operating adjustments reconciliation: $363,000,000.00Stock-based compensation → Operating adjustments reconciliation: $351,000,000.00Receivables from and payables to related parties, net → Operating adjustments reconciliation: $36,000,000.00Amortization of operating lease right-of-use assets → Operating adjustments reconciliation: $30,000,000.00Operating adjustments reconciliation → Accounts receivable, net: $1,489,000,000.00Operating adjustments reconciliation → Deferred income taxes: $607,000,000.00Operating adjustments reconciliation → Inventories: $386,000,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $16,000,000.00Operating adjustments reconciliation → Other: $13,000,000.00Proceeds from sale of short-term investments → investing reconciliation: $589,000,000.00Proceeds from maturity of short-term investments → investing reconciliation: $149,000,000.00investing reconciliation → Acquisitions, net of cash acquired: $548,000,000.00investing reconciliation → Purchases of short-term investments: $142,000,000.00investing reconciliation → Purchases of property and equipment: $132,000,000.00investing reconciliation → Other: $37,000,000.00investing reconciliation → Related party equity method investment: $17,000,000.00Net cash used in financing activities → financing reconciliation: $706,000,000.00Proceeds from sales of common stock through employee equity plans → financing reconciliation: $4,000,000.00financing reconciliation → Common stock repurchases for tax withholding on employee equity plans: $460,000,000.00financing reconciliation → Repurchases of common stock: $250,000,000.00Net cash used in investing activities → investing reconciliation: $138,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $4,113,000,000.00Net cash from operating activities → Cash sources and uses: $628,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $3,897,000,000.00Cash sources and uses → Net cash used in investing activities: $138,000,000.00Cash sources and uses → Net cash used in financing activities: $706,000,000.00Net income: $771,000,000.00Net income+$771.00 MOther Depreciation and Amortization: $756,000,000.00Other D&A+$756.00 MStock-based compensation: $351,000,000.00Stock-based compensation+$351.00 MAmortization of operating lease right-of-use assets: $30,000,000.00Operating lease amortization+$30.00 MDeferred income taxes: -$607,000,000.00Deferred taxes & credits−$607.00 MInventory loss at contract manufacturer: $0.00Other: -$13,000,000.00Other non-cash items−$13.00 MAccounts receivable, net: -$1,489,000,000.00Accounts receivable−$1.49 BInventories: -$386,000,000.00Inventories−$386.00 MPrepaid expenses and other assets: -$16,000,000.00Prepaid & other assets−$16.00 MReceivables from and payables to related parties, net: $36,000,000.00Due to related parties+$36.00 MAccounts payable: $832,000,000.00Accounts payable+$832.00 MAccrued and other liabilities: $363,000,000.00Accrued & other liabilities+$363.00 MNet cash from operating activities: $628,000,000.00Operating cash+$628.00 MOperating adjustments reconciliation: $2,511,000,000.00Other: $0.00Repurchases of common stock: -$250,000,000.00Common stock repurchases−$250.00 MProceeds from sales of common stock through employee equity plans: $4,000,000.00Employee stock plans & options+$4.00 MCommon stock repurchases for tax withholding on employee equity plans: -$460,000,000.00Stock-award tax withholding−$460.00 MRepayment of debt: $0.00Net cash used in financing activities: -$706,000,000.00. Cash required to fund net payments.Financing cash−$706.00 Mfinancing reconciliation: $710,000,000.00Purchases of property and equipment: -$132,000,000.00PP&E purchases−$132.00 MPurchases of short-term investments: -$142,000,000.00Short-term investment purchases−$142.00 MProceeds from maturity of short-term investments: $149,000,000.00Short-term investment maturities+$149.00 MProceeds from sale of short-term investments: $589,000,000.00Short-term investment sales+$589.00 MOther: -$37,000,000.00Other investing, net−$37.00 MAcquisitions, net of cash acquired: -$548,000,000.00Acquisitions, net of cash−$548.00 MRelated party equity method investment: -$17,000,000.00Investments in affiliates−$17.00 MNet cash used in investing activities: -$138,000,000.00. Cash required to fund net payments.Investing cash−$138.00 Minvesting reconciliation: $876,000,000.00Cash sources and uses: $4,741,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $4,113,000,000.00Beginning cash$4.11 BEnding cash: Cash, cash equivalents, and restricted cash: $3,897,000,000.00Ending cash$3.90 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$496.00 MOperating cash − cash spent on PP&ECash flow / Net income0.81×Operating cash flow ÷ net incomeNet cash change−$216.00 MEnding cash − beginning cash
Chart details

ADVANCED MICRO DEVICES, INC cash flow reconciliation, Jun 30, 2024 through Sep 28, 2024

Cash flows for Jun 30, 2024 through Sep 28, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 29, 2024. Ending cash: Sep 28, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 29, 2024
4,113,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
628,000,000 US dollars. Net cash provided.
Net income
771,000,000 US dollars
Other Depreciation and Amortization
756,000,000 US dollars
Stock-based compensation
351,000,000 US dollars
Amortization of operating lease right-of-use assets
30,000,000 US dollars
Deferred income taxes
negative 607,000,000 US dollars
Inventory loss at contract manufacturer
0 US dollars
Other
negative 13,000,000 US dollars
Accounts receivable, net
negative 1,489,000,000 US dollars
Inventories
negative 386,000,000 US dollars
Prepaid expenses and other assets
negative 16,000,000 US dollars
Receivables from and payables to related parties, net
36,000,000 US dollars
Accounts payable
832,000,000 US dollars
Accrued and other liabilities
363,000,000 US dollars
Investing activities
negative 138,000,000 US dollars. Net cash used.
Purchases of property and equipment
negative 132,000,000 US dollars
Purchases of short-term investments
negative 142,000,000 US dollars
Proceeds from maturity of short-term investments
149,000,000 US dollars
Proceeds from sale of short-term investments
589,000,000 US dollars
Other
negative 37,000,000 US dollars
Acquisitions, net of cash acquired
negative 548,000,000 US dollars
Related party equity method investment
negative 17,000,000 US dollars
Financing activities
negative 706,000,000 US dollars. Net cash used.
Other
0 US dollars
Repurchases of common stock
negative 250,000,000 US dollars
Proceeds from sales of common stock through employee equity plans
4,000,000 US dollars
Common stock repurchases for tax withholding on employee equity plans
negative 460,000,000 US dollars
Repayment of debt
0 US dollars
Operating adjustment reconciliation
2,511,000,000 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
710,000,000 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
876,000,000 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 Sep 28, 2024
3,897,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
4,741,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 216,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.81×. 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
628,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
132,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
496,000,000 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 exceeds operating cash. The diagram allocates $628.00M of net income directly to operating cash and $143.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 628,000,000 US dollars minus 132,000,000 US dollars equals 496,000,000 US dollars.
ADVANCED MICRO DEVICES, INC (AMD) FY2024 Q3 Statement of Cash Flows Sankey chart
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