Advanced Historical Cash Flow
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Analysis of Advanced Micro cash flow over time is an excellent tool to project Advanced Micro Devices future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.4 B or Begin Period Cash Flow of 5.8 B as it is a great indicator of Advanced Micro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Advanced Micro Devices latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Advanced Micro Devices is a good buy for the upcoming year.
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About Advanced Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Advanced balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Advanced's non-liquid assets can be easily converted into cash.
Advanced Micro Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Advanced Micro Devices to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Advanced Micro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Advanced Micro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Advanced Micro Devices current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At present, Advanced Micro's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 5.8 B, whereas Change In Cash is projected to grow to (985.4 M).
Advanced Micro cash flow statement Correlations
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Advanced Micro Account Relationship Matchups
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Advanced Micro cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 85M | (1.7B) | (4.1B) | (1.4B) | (1.3B) | (1.2B) | |
| Change In Cash | 125M | 940M | 2.3B | (902M) | (1.0B) | (985.4M) | |
| Stock Based Compensation | 274M | 379M | 1.1B | 1.4B | 1.6B | 1.7B | |
| Free Cash Flow | 777M | 3.2B | 3.1B | 1.1B | 1.3B | 1.4B | |
| Change In Working Capital | (931M) | (774M) | (1.8B) | (3.0B) | (2.7B) | (2.6B) | |
| Begin Period Cash Flow | 1.5B | 1.6B | 2.5B | 4.8B | 5.6B | 5.8B | |
| Other Cashflows From Financing Activities | (79M) | (237M) | 989M | 266M | 305.9M | 513.3M | |
| Depreciation | 312M | 407M | 4.3B | 3.6B | 4.1B | 4.3B | |
| Capital Expenditures | 294M | 301M | 450M | 546M | 491.4M | 420.3M | |
| Total Cash From Operating Activities | 1.1B | 3.5B | 3.6B | 1.7B | 1.9B | 2.0B | |
| Net Income | 2.5B | 3.2B | 1.3B | 854M | 982.1M | 1.0B | |
| Total Cash From Financing Activities | 6M | (1.9B) | (3.3B) | (1.1B) | (1.0B) | (979.8M) | |
| End Period Cash Flow | 1.6B | 2.5B | 4.8B | 3.9B | 4.5B | 4.7B | |
| Other Cashflows From Investing Activities | (658M) | (385M) | 2.4B | (11M) | (12.7M) | (12.0M) | |
| Change To Liabilities | 380M | (74M) | 1.3B | 931M | 1.1B | 1.1B | |
| Total Cashflows From Investing Activities | (149M) | (952M) | (686M) | 2.0B | 2.3B | 2.4B | |
| Change To Netincome | 406M | (856M) | 721M | (171M) | (196.7M) | (186.8M) | |
| Investments | (658M) | (378M) | 2.0B | (506M) | (581.9M) | (552.8M) | |
| Change Receivables | (806M) | (623M) | (219M) | (640M) | (576M) | (547.2M) | |
| Cash And Cash Equivalents Changes | (108M) | 387M | 125M | 940M | 1.1B | 1.1B | |
| Cash Flows Other Operating | (98M) | (126M) | (179M) | (912M) | (820.8M) | (779.8M) | |
| Change To Operating Activities | (155M) | 218M | (379M) | (285M) | (256.5M) | (243.7M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Advanced Micro Devices is a strong investment it is important to analyze Advanced Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Micro's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Micro. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.611 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets |
The market value of Advanced Micro Devices is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Micro's value that differs from its market value or its book value, called intrinsic value, which is Advanced Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Micro's market value can be influenced by many factors that don't directly affect Advanced Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.