10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ADVANCED MICRO DEVICES INC | |||
Ticker: AMD Fiscal Year: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 27, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,320 | 3,162 | 2,490 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 4,174 | 407 | 312 |
| Stock-based compensation | 1,081 | 379 | 274 |
| Amortization of debt discount and issuance costs | 0 | 5 | 14 |
| Amortization of operating lease right-of-use assets | 88 | 56 | 42 |
| Loss on debt redemption, repurchase and conversion | 0 | 7 | 54 |
| Loss on sale or disposal of property and equipment | 16 | 34 | 33 |
| Deferred income taxes | (1,505) | 308 | (1,223) |
| Increase (Decrease) in Equity Securities, FV-NI | (62) | 56 | 2 |
| Other | (14) | (7) | 8 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (1,091) | (640) | (219) |
| Inventories | (1,401) | (556) | (417) |
| Receivables from related parties | (13) | 8 | 10 |
| Prepaid expenses and other assets | (1,197) | (920) | (231) |
| Payables to related parties | 379 | 7 | (135) |
| Accounts payable | 931 | 801 | (513) |
| Accrued liabilities and other | 546 | 526 | 574 |
| Net cash provided by operating activities | 3,565 | 3,521 | 1,071 |
| Cash flows from investing activities: | |||
| Purchases of property and equipment | (450) | (301) | (294) |
| Purchases of short-term investments | (2,667) | (2,056) | (850) |
| Proceeds from maturity of short-term investments | 4,310 | 1,678 | 192 |
| Other | (16) | (7) | 0 |
| Net cash provided by (used in) investing activities | 1,999 | (686) | (952) |
| Cash flows from financing activities: | |||
| Proceeds from debt, net of issuance costs | 991 | 0 | 200 |
| Repayment of debt | (312) | 0 | (200) |
| Proceeds from sales of common stock through employee equity plans | 167 | 104 | 85 |
| Repurchases of common stock | (3,702) | (1,762) | 0 |
| Common stock repurchases for tax withholding on employee equity plans | (406) | (237) | (78) |
| Other | 2 | 0 | (1) |
| Net cash (used in) provided by financing activities | (3,264) | (1,895) | 6 |
| Net increase in cash and cash equivalents | 2,300 | 940 | 125 |
| Cash and cash equivalents at beginning of year | 2,535 | 1,595 | |
| Cash and cash equivalents at end of year | 4,835 | 2,535 | 1,595 |
| Supplemental cash flow information: | |||
| Cash paid during the year for: | |||
| Interest | 85 | 25 | 31 |
| Income taxes, net of refund | 685 | 35 | 8 |
| Non-cash investing and financing activities: | |||
| Purchases of property and equipment, accrued but not paid | 157 | 72 | 31 |
| Issuance of common stock to settle convertible debt | 0 | 25 | 217 |
| Transfer of assets for the acquisition of property and equipment | 13 | 37 | 111 |
| Non-cash activities for leases: | |||
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 115 | 227 | 45 |
| Reconciliation of cash, cash equivalents, and restricted cash | |||
| Cash and cash equivalents | 4,835 | 2,535 | |
| Total cash, cash equivalents, and restricted cash | 4,835 | 2,535 | 1,595 |
| Depreciation and amortization | 4,174 | 407 | 312 |
| Business Acquisition | |||
| common and treasury stock issued | |||
| Other Significant Noncash Transaction, Consideration Given | 48,514 | ||
| Amortization of Inventory FV adjustment | |||
| Depreciation and amortization | 189 | 0 | 0 |
| Xilinx, Inc. | |||
| Cash Acquired from Acquisition | 2,366 | 0 | 0 |
| Pensando | |||
| Payments to Acquire Businesses, Net of Cash Acquired | (1,544) | 0 | 0 |
| pre-combination unvested restricted stock units assumed | |||
| Other Significant Noncash Transaction, Consideration Given | 275 | ||
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |