Advanced Micro Devices — Capital Flow
CAPITAL FLOW
TICKER: [US.AMD - Advanced Micro Devices]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 22.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.66x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
-----------------------
OCF Total 20.35B
FCF Total 15.78B
FCF Conversion 77.5%
CapEx Intensity 22.5%
Payout / FCF 0.66x
CapEx [████░░░░░░░░░░░░░░░░] 22% (4.58B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 12% (2.46B)
Buybacks [██████████░░░░░░░░░░] 51% (10.40B)
No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------------
2010 ANNUAL -412.00M -148.00M -904.00M 15.00M - -560.00M
2011 ANNUAL 382.00M -250.00M - 18.00M - 132.00M
2012 ANNUAL -338.00M -133.00M -281.00M 14.00M - -471.00M
2013 ANNUAL -148.00M -84.00M - 3.00M - -232.00M
2014 ANNUAL -98.00M -95.00M - - - -193.00M
2015 ANNUAL -226.00M -96.00M - - - -322.00M
2016 ANNUAL 81.00M -77.00M 342.00M 667.00M - 4.00M
2017 ANNUAL 12.00M -113.00M - - - -101.00M
2018 ANNUAL 34.00M -163.00M - -6.00M - -129.00M
2019 ANNUAL 493.00M -217.00M - -6.00M - 276.00M
2020 ANNUAL 1.07B -294.00M - -78.00M - 777.00M
2021 ANNUAL 3.52B -301.00M - -2.00B - 3.22B
2022 ANNUAL 3.56B -450.00M 822.00M -4.11B - 3.12B
2023 ANNUAL 1.67B -546.00M -131.00M -1.41B - 1.12B
2024 ANNUAL 3.04B -636.00M -548.00M -1.59B - 2.40B
2025 ANNUAL 7.71B -974.00M -1.76B -1.92B - 6.74Baudit capital-flow
CAPITAL FLOW
TICKER: [US.AMD - Advanced Micro Devices]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 22.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.66x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value-----------------------OCF Total 20.35BFCF Total 15.78BFCF Conversion 77.5%CapEx Intensity 22.5%Payout / FCF 0.66x
CapEx [████░░░░░░░░░░░░░░░░] 22% (4.58B)Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 12% (2.46B) Buybacks [██████████░░░░░░░░░░] 51% (10.40B) No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------------2010 ANNUAL -412.00M -148.00M -904.00M 15.00M - -560.00M2011 ANNUAL 382.00M -250.00M - 18.00M - 132.00M2012 ANNUAL -338.00M -133.00M -281.00M 14.00M - -471.00M2013 ANNUAL -148.00M -84.00M - 3.00M - -232.00M2014 ANNUAL -98.00M -95.00M - - - -193.00M2015 ANNUAL -226.00M -96.00M - - - -322.00M2016 ANNUAL 81.00M -77.00M 342.00M 667.00M - 4.00M2017 ANNUAL 12.00M -113.00M - - - -101.00M2018 ANNUAL 34.00M -163.00M - -6.00M - -129.00M2019 ANNUAL 493.00M -217.00M - -6.00M - 276.00M2020 ANNUAL 1.07B -294.00M - -78.00M - 777.00M2021 ANNUAL 3.52B -301.00M - -2.00B - 3.22B2022 ANNUAL 3.56B -450.00M 822.00M -4.11B - 3.12B2023 ANNUAL 1.67B -546.00M -131.00M -1.41B - 1.12B2024 ANNUAL 3.04B -636.00M -548.00M -1.59B - 2.40B2025 ANNUAL 7.71B -974.00M -1.76B -1.92B - 6.74B