Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Advanced Micro Devices Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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Vierteljährlich

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FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

61.83%2.37B

214.70%2.96B

77.37%2.30B

184.71%1.79B

146.54%1.46B

80.23%939.00M

240.94%1.30B

49.17%628.00M

56.46%593.00M

7.20%521.00M

-32.80%381.00M

-56.37%421.00M

-63.49%379.00M

-51.16%486.00M

-31.02%567.00M

13.66%965.00M

9.03%1.04B

10.80%995.00M

48.38%822.00M

150.44%849.00M

291.77%952.00M

1481.54%898.00M

25.34%554.00M

44.87%339.00M

710.00%243.00M

69.48%-65.00M

531.43%442.00M

207.89%234.00M

154.55%30.00M

-99.07%-213.00M

-78.40%70.00M

10.14%76.00M

32.93%-55.00M

64.21%-107.00M

72.34%324.00M

137.93%69.00M

3.53%-82.00M

-611.90%-299.00M

193.75%188.00M

153.70%29.00M

-46.55%-85.00M

75.72%-42.00M

-44.83%64.00M

-400.00%-54.00M

-107.14%-58.00M

15.20%-173.00M

452.38%116.00M

-14.29%18.00M

20.00%-28.00M

-31.61%-204.00M

107.34%21.00M

108.75%21.00M

-143.21%-35.00M

-244.86%-155.00M

---286.00M

---240.00M

--81.00M

--107.00M

Nettoergebnis aus fortgeführten Aktivitäten

163.42%2.30B

95.06%1.38B

213.49%1.51B

61.22%1.24B

229.06%872.00M

476.42%709.00M

-27.74%482.00M

157.86%771.00M

881.48%265.00M

188.49%123.00M

3076.19%667.00M

353.03%299.00M

-93.96%27.00M

-117.68%-139.00M

-97.84%21.00M

-92.85%66.00M

-37.04%447.00M

41.62%786.00M

-45.31%974.00M

136.67%923.00M

352.23%710.00M

242.59%555.00M

947.65%1.78B

225.00%390.00M

348.57%157.00M

912.50%162.00M

347.37%170.00M

17.65%120.00M

-69.83%35.00M

-80.25%16.00M

300.00%38.00M

67.21%102.00M

376.19%116.00M

345.45%81.00M

62.75%-19.00M

115.02%61.00M

-160.87%-42.00M

69.72%-33.00M

50.00%-51.00M

-106.09%-406.00M

138.12%69.00M

39.44%-109.00M

71.98%-102.00M

-1258.82%-197.00M

-402.78%-181.00M

-800.00%-180.00M

-508.99%-364.00M

-64.58%17.00M

51.35%-36.00M

86.30%-20.00M

118.82%89.00M

130.57%48.00M

-300.00%-74.00M

75.25%-146.00M

---473.00M

---157.00M

--37.00M

---590.00M

Betriebsergebnisse und -verluste

1.06%765.00M

2.02%757.00M

-69.02%751.00M

-4.07%754.00M

-4.78%757.00M

-8.40%742.00M

194.17%2.42B

-7.31%786.00M

-8.93%795.00M

-19.48%810.00M

-33.82%824.00M

-28.62%848.00M

-27.31%873.00M

60.19%1.01B

829.10%1.25B

960.71%1.19B

991.82%1.20B

486.92%628.00M

32.67%134.00M

20.43%112.00M

34.15%110.00M

37.18%107.00M

38.36%101.00M

34.78%93.00M

17.14%82.00M

69.57%78.00M

-17.05%73.00M

68.29%69.00M

66.67%70.00M

4.55%46.00M

125.64%88.00M

13.89%41.00M

20.00%42.00M

29.41%44.00M

14.71%39.00M

9.09%36.00M

6.06%35.00M

3.03%34.00M

0.00%34.00M

-21.43%33.00M

-26.67%33.00M

-28.26%33.00M

-87.90%34.00M

-14.29%42.00M

-15.09%45.00M

-13.21%46.00M

420.37%281.00M

-14.04%49.00M

-10.17%53.00M

-19.70%53.00M

-18.18%54.00M

-13.64%57.00M

-9.23%59.00M

4.76%66.00M

--66.00M

--65.00M

--63.00M

Abgegrenzte Steuer

18.18%-27.00M

52.69%-79.00M

176.67%230.00M

135.91%218.00M

82.63%-33.00M

-153.03%-167.00M

-36.99%-300.00M

-178.44%-607.00M

30.66%-190.00M

78.57%-66.00M

-23.73%-219.00M

69.30%-218.00M

0.72%-274.00M

9.94%-308.00M

-265.42%-177.00M

-1367.86%-710.00M

-483.33%-276.00M

-568.49%-342.00M

108.75%107.00M

--56.00M

--72.00M

--73.00M

-30475.00%-1.22B

----

0.00%-4.00M

----

-33.33%-4.00M

----

---3.00M

--3.00M

----

--0.00

--11.00M

----

0.00%-1.00M

--1.00M

-100.00%0.00

0.00%1.00M

0.00%-1.00M

----

102.78%1.00M

--1.00M

---1.00M

----

---36.00M

Andere nicht monetäre Posten

103.82%33.00M

-28.21%28.00M

159.90%944.00M

-415.38%-67.00M

-5653.33%-863.00M

-9.30%39.00M

-6466.67%-1.58B

43.48%-13.00M

11.76%-15.00M

--43.00M

-700.00%-24.00M

-666.67%-23.00M

-118.09%-17.00M

-100.00%0.00

---3.00M

62.50%-3.00M

--94.00M

569.23%87.00M

-100.00%0.00

-117.39%-8.00M

-100.00%0.00

85.71%13.00M

-91.49%12.00M

21.05%46.00M

50.00%9.00M

-56.25%7.00M

1181.82%141.00M

111.11%38.00M

-25.00%6.00M

33.33%16.00M

37.50%11.00M

28.57%18.00M

0.00%8.00M

-33.33%12.00M

-42.86%8.00M

-95.42%14.00M

300.00%8.00M

1900.00%18.00M

300.00%14.00M

1175.00%306.00M

-66.67%2.00M

-101.37%-1.00M

-121.21%-7.00M

1300.00%24.00M

-88.24%6.00M

329.41%73.00M

560.00%33.00M

-133.33%-2.00M

537.50%51.00M

240.00%17.00M

-61.54%5.00M

20.00%6.00M

100.00%8.00M

-98.22%5.00M

--13.00M

--5.00M

--4.00M

--281.00M

Veränderung des Umlaufvermögens

-257.33%-730.00M

160.96%456.00M

-1880.00%-1.39B

-7.27%-708.00M

176.32%464.00M

1.58%-748.00M

94.36%-70.00M

21.24%-660.00M

-4.47%-608.00M

-96.38%-760.00M

-47.86%-1.24B

-673.97%-838.00M

20.27%-582.00M

8.29%-387.00M

-62.79%-840.00M

151.96%146.00M

-2047.06%-730.00M

-840.35%-422.00M

-156.72%-516.00M

-4.85%-281.00M

53.42%-34.00M

114.65%57.00M

-6600.00%-201.00M

-267.12%-268.00M

42.97%-73.00M

-15.09%-389.00M

97.62%-3.00M

39.67%-73.00M

49.61%-128.00M

-22.46%-338.00M

-145.32%-126.00M

-63.51%-121.00M

-137.38%-254.00M

19.06%-276.00M

72.67%278.00M

-210.45%-74.00M

-59.70%-107.00M

-1894.74%-341.00M

30.89%161.00M

4.69%67.00M

-221.82%-67.00M

114.73%19.00M

-18.00%123.00M

196.97%64.00M

146.61%55.00M

53.43%-129.00M

198.04%150.00M

30.53%-66.00M

-151.06%-118.00M

-81.05%-277.00M

-284.34%-153.00M

47.22%-95.00M

7.84%-47.00M

-141.58%-153.00M

--83.00M

---180.00M

---51.00M

--368.00M

-Änderung der Forderungen

-477.58%-1.25B

-62.57%280.00M

-3700.00%-114.00M

27.13%-1.08B

146.41%330.00M

121.30%748.00M

99.07%-3.00M

-100.40%-1.49B

-161.40%-711.00M

293.02%338.00M

-252.86%-321.00M

-160.70%-743.00M

20.93%-272.00M

112.80%86.00M

143.57%210.00M

-39.71%-285.00M

-317.72%-344.00M

-500.00%-672.00M

-808.82%-482.00M

41.88%-204.00M

251.92%158.00M

-166.67%-112.00M

114.62%68.00M

-485.00%-351.00M

-11.83%-104.00M

3460.00%168.00M

-777.36%-465.00M

45.45%-60.00M

76.63%-93.00M

98.31%-5.00M

-112.50%-53.00M

-23.60%-110.00M

-825.58%-398.00M

25.32%-295.00M

28.88%424.00M

-387.10%-89.00M

73.78%-43.00M

-1619.23%-395.00M

183.62%329.00M

-11.43%31.00M

-297.59%-164.00M

-43.48%26.00M

-23.18%116.00M

133.65%35.00M

359.38%83.00M

675.00%46.00M

259.52%151.00M

48.77%-104.00M

-28.00%-32.00M

42.86%-8.00M

-20.75%42.00M

-438.33%-203.00M

-111.52%-25.00M

65.00%-14.00M

--53.00M

--60.00M

--217.00M

---40.00M

-Änderung des Inventars

-62.07%-423.00M

81.67%-125.00M

-68.51%-610.00M

-64.77%-636.00M

23.68%-261.00M

-85.33%-682.00M

-485.11%-362.00M

-416.39%-386.00M

-3.01%-342.00M

20.69%-368.00M

123.27%94.00M

116.87%122.00M

-33.87%-332.00M

-1684.62%-464.00M

-676.92%-404.00M

-423.91%-723.00M

-121.43%-248.00M

89.76%-26.00M

51.40%-52.00M

-531.25%-138.00M

58.21%-112.00M

-243.24%-254.00M

-284.48%-107.00M

228.00%32.00M

-346.67%-268.00M

32.73%-74.00M

154.21%58.00M

-308.33%-25.00M

-71.43%-60.00M

-423.81%-110.00M

-1237.50%-107.00M

142.86%12.00M

18.60%-35.00M

-127.63%-21.00M

-138.10%-8.00M

0.00%-28.00M

37.68%-43.00M

2433.33%76.00M

-74.39%21.00M

-216.67%-28.00M

37.84%-69.00M

150.00%3.00M

-61.50%82.00M

-61.29%24.00M

-23.33%-111.00M

-142.86%-6.00M

460.53%213.00M

129.38%62.00M

7.22%-90.00M

126.92%14.00M

-79.23%38.00M

-337.08%-211.00M

61.04%-97.00M

50.94%-52.00M

--183.00M

--89.00M

---249.00M

---106.00M

-Änderung bei den Vorauszahlungen

-387.86%-683.00M

-29.96%-308.00M

-58.18%248.00M

837.50%118.00M

-259.09%-140.00M

26.40%-237.00M

693.00%593.00M

88.73%-16.00M

291.30%88.00M

-68.59%-322.00M

73.96%-100.00M

75.85%-142.00M

-300.00%-46.00M

26.82%-191.00M

39.34%-384.00M

-157.89%-588.00M

126.44%23.00M

-825.00%-261.00M

-873.85%-633.00M

-48.05%-228.00M

-434.62%-87.00M

228.57%36.00M

55.78%-65.00M

-1440.00%-154.00M

550.00%26.00M

-211.11%-28.00M

-182.69%-147.00M

89.25%-10.00M

-50.00%4.00M

-123.08%-9.00M

48.51%-52.00M

-132.50%-93.00M

300.00%8.00M

239.29%39.00M

-98.04%-101.00M

-122.22%-40.00M

96.80%-4.00M

-196.55%-28.00M

-363.64%-51.00M

51.35%-18.00M

-303.23%-125.00M

-44.23%29.00M

-168.75%-11.00M

48.61%-37.00M

59.21%-31.00M

750.00%52.00M

128.57%16.00M

-400.00%-72.00M

-117.14%-76.00M

-14.29%-8.00M

-30.00%7.00M

271.43%24.00M

-240.00%-35.00M

82.93%-7.00M

--10.00M

---14.00M

--25.00M

---41.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-121.92%-121.00M

3425.00%282.00M

546.67%268.00M

-237.80%-429.00M

541.86%552.00M

-87.69%8.00M

-161.22%-60.00M

-425.64%-127.00M

1820.00%86.00M

400.00%65.00M

258.06%98.00M

-35.00%39.00M

94.62%-5.00M

112.75%13.00M

-122.14%-62.00M

322.22%60.00M

-13.41%-93.00M

-950.00%-102.00M

636.84%280.00M

78.23%-27.00M

37.40%-82.00M

-53.85%12.00M

2000.00%38.00M

0.00%-124.00M

-54.12%-131.00M

-89.52%26.00M

-101.74%-2.00M

-933.33%-124.00M

50.00%-85.00M

331.78%248.00M

180.99%115.00M

-106.42%-12.00M

---170.00M

---107.00M

---142.00M

--187.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-2600.00%-25.00M

-780.00%-34.00M

-1850.00%-39.00M

137.50%6.00M

--1.00M

--5.00M

---2.00M

---16.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-94.01%37.00M

-63.89%13.00M

-126.28%-41.00M

-190.08%-109.00M

-26.69%618.00M

--36.00M

4000.00%156.00M

418.42%121.00M

303.13%843.00M

100.00%0.00

-180.00%-4.00M

-46.15%-38.00M

-41400.00%-415.00M

-650.00%-77.00M

-93.83%5.00M

70.11%-26.00M

---1.00M

180.00%14.00M

10.96%81.00M

-128.95%-87.00M

100.00%0.00

-92.86%5.00M

62.22%73.00M

29.63%-38.00M

-135.96%-32.00M

-63.16%70.00M

132.37%45.00M

-350.00%-54.00M

394.44%89.00M

533.33%190.00M

-282.89%-139.00M

87.63%-12.00M

118.18%18.00M

36.36%30.00M

-7.32%76.00M

35.76%-97.00M

23.85%-99.00M

-72.84%22.00M

141.18%82.00M

-104.05%-151.00M

-2266.67%-130.00M

138.03%81.00M

-66.00%34.00M

-119.27%-74.00M

--6.00M

---213.00M

--100.00M

--384.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

61.83%2.37B

214.70%2.96B

77.37%2.30B

184.71%1.79B

146.54%1.46B

80.23%939.00M

240.94%1.30B

49.17%628.00M

56.46%593.00M

7.20%521.00M

-32.80%381.00M

-56.37%421.00M

-63.49%379.00M

-51.16%486.00M

-31.02%567.00M

13.66%965.00M

9.03%1.04B

10.80%995.00M

48.38%822.00M

150.44%849.00M

291.77%952.00M

1481.54%898.00M

25.34%554.00M

44.87%339.00M

710.00%243.00M

69.48%-65.00M

531.43%442.00M

207.89%234.00M

154.55%30.00M

-99.07%-213.00M

-78.40%70.00M

10.14%76.00M

32.93%-55.00M

64.21%-107.00M

72.34%324.00M

137.93%69.00M

3.53%-82.00M

-611.90%-299.00M

193.75%188.00M

153.70%29.00M

-46.55%-85.00M

75.72%-42.00M

-44.83%64.00M

-400.00%-54.00M

-107.14%-58.00M

15.20%-173.00M

452.38%116.00M

-14.29%18.00M

20.00%-28.00M

-31.61%-204.00M

107.34%21.00M

108.75%21.00M

-143.21%-35.00M

-244.86%-155.00M

---286.00M

---240.00M

--81.00M

--107.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

186.52%808.00M

83.49%389.00M

6.73%222.00M

95.45%258.00M

83.12%282.00M

49.30%212.00M

49.64%208.00M

6.45%132.00M

23.20%154.00M

-10.13%142.00M

12.10%139.00M

0.81%124.00M

-5.30%125.00M

122.54%158.00M

44.19%124.00M

44.71%123.00M

106.25%132.00M

7.58%71.00M

16.22%86.00M

14.86%85.00M

-29.67%64.00M

20.00%66.00M

76.19%74.00M

34.55%74.00M

56.90%91.00M

-11.29%55.00M

2.44%42.00M

66.67%55.00M

34.88%58.00M

34.78%62.00M

-6.82%41.00M

-2.94%33.00M

258.33%43.00M

100.00%46.00M

109.52%44.00M

277.78%34.00M

-42.86%12.00M

-11.54%23.00M

-34.38%21.00M

-47.06%9.00M

23.53%21.00M

18.18%26.00M

45.45%32.00M

-41.38%17.00M

-26.09%17.00M

4.76%22.00M

169.05%29.00M

-8.00%23.00M

113.29%21.00M

-4.55%21.00M

-231.25%-42.00M

-35.90%25.00M

-495.00%-158.00M

--22.00M

--32.00M

--39.00M

--40.00M

Investitionsausgaben

186.52%808.00M

83.49%389.00M

6.73%222.00M

95.45%258.00M

83.12%282.00M

49.30%212.00M

49.64%208.00M

6.45%132.00M

23.20%154.00M

-10.13%142.00M

12.10%139.00M

0.81%124.00M

-5.30%125.00M

122.54%158.00M

44.19%124.00M

44.71%123.00M

106.25%132.00M

7.58%71.00M

16.22%86.00M

14.86%85.00M

-29.67%64.00M

20.00%66.00M

76.19%74.00M

34.55%74.00M

56.90%91.00M

-11.29%55.00M

2.44%42.00M

66.67%55.00M

34.88%58.00M

34.78%62.00M

-6.82%41.00M

-2.94%33.00M

258.33%43.00M

100.00%46.00M

109.52%44.00M

277.78%34.00M

-42.86%12.00M

-11.54%23.00M

-34.38%21.00M

-64.00%9.00M

23.53%21.00M

18.18%26.00M

45.45%32.00M

-13.79%25.00M

-26.09%17.00M

4.76%22.00M

93.33%29.00M

-17.86%23.00M

5.00%21.00M

-4.55%21.00M

-53.13%15.00M

-28.21%28.00M

-50.00%20.00M

--22.00M

--32.00M

--39.00M

--40.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

186.52%808.00M

83.49%389.00M

6.73%222.00M

95.45%258.00M

83.12%282.00M

49.30%212.00M

49.64%208.00M

6.45%132.00M

23.20%154.00M

-10.13%142.00M

12.10%139.00M

0.81%124.00M

-5.30%125.00M

122.54%158.00M

44.19%124.00M

44.71%123.00M

106.25%132.00M

7.58%71.00M

16.22%86.00M

14.86%85.00M

-29.67%64.00M

20.00%66.00M

76.19%74.00M

34.55%74.00M

56.90%91.00M

-11.29%55.00M

2.44%42.00M

66.67%55.00M

34.88%58.00M

34.78%62.00M

-6.82%41.00M

-2.94%33.00M

258.33%43.00M

100.00%46.00M

109.52%44.00M

277.78%34.00M

-42.86%12.00M

-11.54%23.00M

-34.38%21.00M

-47.06%9.00M

23.53%21.00M

18.18%26.00M

45.45%32.00M

-41.38%17.00M

-26.09%17.00M

4.76%22.00M

169.05%29.00M

-8.00%23.00M

113.29%21.00M

-4.55%21.00M

-231.25%-42.00M

-35.90%25.00M

-495.00%-158.00M

--22.00M

--32.00M

--39.00M

--40.00M

Netto-Cashflow aus Geschäftstransaktionen

92.48%-129.00M

----

---44.00M

100.00%0.00

---1.72B

----

100.00%0.00

-3814.29%-548.00M

----

-935.71%-117.00M

---14.00M

100.00%0.00

-100.00%0.00

--14.00M

--0.00

---1.56B

--2.37B

----

--0.00

100.00%0.00

--0.00

---281.00M

Netto-Cashflow aus Anlageprodukten

-500.72%-1.67B

-1400.69%-2.18B

-153.91%-2.63B

-279.70%-1.07B

-144.20%-278.00M

-1550.00%-145.00M

-351.70%-1.04B

138.40%596.00M

301.60%629.00M

100.92%10.00M

-65.03%412.00M

121.48%250.00M

-140.78%-312.00M

-225.58%-1.08B

1140.00%1.18B

-58300.00%-1.16B

318.03%765.00M

231.31%864.00M

143.18%95.00M

100.42%2.00M

232.73%183.00M

-3555.56%-658.00M

-1475.00%-220.00M

-524.11%-475.00M

7.84%55.00M

86.96%-18.00M

123.53%16.00M

348.00%112.00M

245.71%51.00M

---138.00M

-6900.00%-68.00M

-70.24%25.00M

-125.55%-35.00M

100.00%0.00

--1.00M

--84.00M

-60.97%137.00M

---221.00M

--0.00

53.95%351.00M

-100.00%0.00

1240.00%228.00M

106.36%7.00M

-79.50%65.00M

2.78%148.00M

59.18%-20.00M

0.90%-110.00M

411.29%317.00M

260.00%144.00M

78.03%-49.00M

-121.14%-111.00M

--62.00M

--40.00M

---223.00M

--525.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

---372.00M

----

-67.74%10.00M

100.00%0.00

616.67%31.00M

-440.00%-54.00M

-8800.00%-89.00M

-150.00%-3.00M

-500.00%-6.00M

9.09%-10.00M

66.67%-1.00M

700.00%6.00M

88.89%-1.00M

---11.00M

---3.00M

-150.00%-1.00M

---9.00M

--0.00

--2.00M

--0.00

-100.00%0.00

28.57%27.00M

18.33%71.00M

1800.00%19.00M

1100.00%10.00M

1150.00%21.00M

1300.00%60.00M

200.00%1.00M

0.00%-1.00M

---2.00M

---5.00M

---1.00M

----

--0.00

----

-100.00%0.00

100.00%0.00

--14.00M

---18.00M

---1.00M

---4.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-14.54%-2.61B

-618.49%-2.56B

-137.97%-2.89B

-863.04%-1.33B

-689.64%-2.28B

-164.44%-357.00M

-909.33%-1.21B

-235.29%-138.00M

188.13%386.00M

89.09%-135.00M

-85.94%150.00M

107.86%102.00M

52.80%-438.00M

-139.17%-1.24B

--1.07B

-1463.86%-1.30B

-879.83%-928.00M

537.40%3.16B

100.00%0.00

84.88%-83.00M

430.56%119.00M

-889.04%-722.00M

-1030.77%-294.00M

-1063.16%-549.00M

-414.29%-36.00M

57.80%-73.00M

31.58%-26.00M

418.18%57.00M

89.71%-7.00M

-592.00%-173.00M

-323.53%-38.00M

-78.43%11.00M

-154.84%-68.00M

89.84%-25.00M

165.38%17.00M

610.00%51.00M

-62.31%124.00M

-846.15%-246.00M

18.75%-26.00M

41.18%-10.00M

55.92%329.00M

-73.33%-26.00M

-174.42%-32.00M

-114.29%-17.00M

590.70%211.00M

88.55%-15.00M

-85.47%43.00M

-36.02%119.00M

41.89%-43.00M

-378.72%-131.00M

448.15%296.00M

1960.00%186.00M

71.86%-74.00M

-76.50%47.00M

--54.00M

---10.00M

---263.00M

--200.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

98.86%-15.00M

-121.01%-350.00M

-91.81%-328.00M

36.26%-450.00M

-24.91%-1.32B

1391.47%1.67B

-7.55%-171.00M

12.08%-706.00M

-1508.00%-1.06B

50.19%-129.00M

19.29%-159.00M

34.87%-803.00M

-34.21%75.00M

86.70%-259.00M

72.90%-197.00M

-29.93%-1.23B

154.03%114.00M

-24250.00%-1.95B

-2177.14%-727.00M

-252.79%-949.00M

-188.66%-211.00M

-500.00%-8.00M

132.71%35.00M

-174.49%-269.00M

726.32%238.00M

-99.30%2.00M

---107.00M

-1325.00%-98.00M

-235.71%-38.00M

3675.00%286.00M

100.00%0.00

300.00%8.00M

800.00%28.00M

-366.67%-8.00M

78.21%-34.00M

-99.29%2.00M

-33.33%-4.00M

400.00%3.00M

-7700.00%-156.00M

9500.00%282.00M

-200.00%-3.00M

-101.67%-1.00M

-133.33%-2.00M

---3.00M

-105.00%-1.00M

200.00%60.00M

-33.33%6.00M

-100.00%0.00

900.00%20.00M

--20.00M

80.00%9.00M

-81.82%2.00M

-50.00%2.00M

-100.00%0.00

--5.00M

--11.00M

--4.00M

--17.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

----

--0.00

-152.93%-1.90B

--947.00M

--0.00

---750.00M

----

--0.00

100.00%0.00

----

--0.00

---312.00M

--991.00M

----

--0.00

100.00%0.00

----

100.00%0.00

-106.19%-200.00M

385.71%200.00M

100.00%0.00

-446.15%-142.00M

---97.00M

-6900.00%-70.00M

-1071.43%-164.00M

35.00%-26.00M

--0.00

---1.00M

---14.00M

-107.74%-40.00M

100.00%0.00

--0.00

--517.00M

-107300.00%-1.07B

-300.00%-4.00M

-100.00%0.00

0.00%-1.00M

-105.56%-1.00M

185.00%57.00M

-25.00%3.00M

50.00%-1.00M

1900.00%18.00M

2100.00%20.00M

500.00%4.00M

-140.00%-2.00M

0.00%-1.00M

---1.00M

--5.00M

---1.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-67.95%200.00M

-128.84%-216.00M

189.92%116.00M

67.89%-79.00M

398.56%624.00M

74800.00%749.00M

44.64%-129.00M

51.86%-246.00M

-248.23%-209.00M

100.42%1.00M

-43.83%-233.00M

17.05%-511.00M

116.69%141.00M

87.55%-238.00M

77.15%-162.00M

17.20%-616.00M

-308.21%-845.00M

-95700.00%-1.91B

-1872.50%-709.00M

-24900.00%-744.00M

-630.77%-207.00M

-33.33%2.00M

11.11%40.00M

0.00%3.00M

14.71%39.00M

200.00%3.00M

38.46%36.00M

-66.67%3.00M

17.24%34.00M

-83.33%1.00M

420.00%26.00M

80.00%9.00M

1350.00%29.00M

-25.00%6.00M

-37.50%5.00M

-99.63%5.00M

0.00%2.00M

--8.00M

100.00%8.00M

--1.36B

100.00%2.00M

----

33.33%4.00M

-100.00%0.00

-66.67%1.00M

300.00%4.00M

-40.00%3.00M

0.00%5.00M

0.00%3.00M

0.00%1.00M

-28.57%5.00M

-16.67%5.00M

-50.00%3.00M

-94.44%1.00M

--7.00M

--6.00M

--18.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--120.00M

--4.00M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

--0.00

--449.00M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-367.39%-215.00M

-346.67%-134.00M

-957.14%-444.00M

19.35%-371.00M

52.58%-46.00M

76.92%-30.00M

8.70%-42.00M

-55.41%-460.00M

-46.97%-97.00M

-519.05%-130.00M

-31.43%-46.00M

2.95%-296.00M

-106.25%-66.00M

41.67%-21.00M

-94.44%-35.00M

-48.78%-305.00M

-700.00%-32.00M

-260.00%-36.00M

-260.00%-18.00M

-184.72%-205.00M

-300.00%-4.00M

-900.00%-10.00M

-400.00%-5.00M

-1700.00%-72.00M

50.00%-1.00M

---1.00M

-300.00%-4.00M

---2.00M

----

-100.00%0.00

66.67%-1.00M

----

100.15%1.00M

0.00%-3.00M

-500.00%-6.00M

-400.00%-5.00M

-11250.00%-681.00M

-50.00%-3.00M

0.00%-1.00M

---6.00M

50.00%-2.00M

0.00%-1.00M

--0.00

-300.00%-4.00M

---1.00M

100.00%0.00

---1.00M

----

---1.00M

--0.00

---1.00M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

98.86%-15.00M

-121.01%-350.00M

-91.81%-328.00M

36.26%-450.00M

-24.91%-1.32B

1391.47%1.67B

-7.55%-171.00M

12.08%-706.00M

-1508.00%-1.06B

50.19%-129.00M

19.29%-159.00M

34.87%-803.00M

-34.21%75.00M

86.70%-259.00M

72.90%-197.00M

-29.93%-1.23B

154.03%114.00M

-24250.00%-1.95B

-2177.14%-727.00M

-252.79%-949.00M

-188.66%-211.00M

-500.00%-8.00M

132.71%35.00M

-174.49%-269.00M

726.32%238.00M

-99.30%2.00M

---107.00M

-1325.00%-98.00M

-235.71%-38.00M

3675.00%286.00M

100.00%0.00

300.00%8.00M

800.00%28.00M

-366.67%-8.00M

78.21%-34.00M

-99.29%2.00M

-33.33%-4.00M

400.00%3.00M

-7700.00%-156.00M

9500.00%282.00M

-200.00%-3.00M

-101.67%-1.00M

-133.33%-2.00M

---3.00M

-105.00%-1.00M

200.00%60.00M

-33.33%6.00M

-100.00%0.00

900.00%20.00M

--20.00M

80.00%9.00M

-81.82%2.00M

-50.00%2.00M

-100.00%0.00

--5.00M

--11.00M

--4.00M

--17.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-7.64%5.60B

45.79%5.56B

23.81%4.83B

8.27%4.45B

44.61%6.06B

-3.10%3.81B

9.44%3.90B

7.08%4.11B

9.54%4.19B

-18.66%3.93B

4.80%3.56B

-22.62%3.84B

-19.30%3.83B

90.73%4.83B

39.26%3.40B

89.25%4.96B

168.86%4.74B

58.93%2.54B

87.69%2.44B

47.44%2.62B

32.16%1.76B

8.50%1.59B

11.97%1.30B

83.78%1.78B

35.71%1.33B

35.73%1.47B

10.47%1.16B

1.26%968.00M

-6.47%983.00M

-9.07%1.08B

18.89%1.05B

25.46%956.00M

45.17%1.05B

-5.92%1.19B

-29.73%884.00M

-20.38%762.00M

1.12%724.00M

61.27%1.27B

66.62%1.26B

15.44%957.00M

5.76%716.00M

-2.48%785.00M

17.97%755.00M

64.81%829.00M

22.20%677.00M

-7.36%805.00M

17.86%640.00M

50.60%503.00M

25.62%554.00M

58.29%869.00M

-30.03%543.00M

-67.09%334.00M

-63.03%441.00M

-36.82%549.00M

--776.00M

--1.01B

--1.19B

--869.00M

Änderungen des Cashflows im aktuellen Zeitraum

68.93%-499.00M

-98.22%40.00M

950.00%731.00M

272.22%372.00M

-1985.71%-1.61B

774.71%2.25B

-123.12%-86.00M

22.86%-216.00M

-581.25%-77.00M

125.45%257.00M

-74.11%372.00M

82.12%-280.00M

-92.86%16.00M

-145.80%-1.01B

1412.63%1.44B

-755.74%-1.57B

-73.95%224.00M

1212.50%2.21B

-67.80%95.00M

61.80%-183.00M

93.26%860.00M

223.53%168.00M

-4.53%295.00M

-348.19%-479.00M

3066.67%445.00M

-36.00%-136.00M

865.63%309.00M

103.16%193.00M

84.21%-15.00M

28.57%-100.00M

-89.58%32.00M

-22.13%95.00M

-350.00%-95.00M

74.17%-140.00M

5016.67%307.00M

-59.47%122.00M

-84.23%38.00M

-685.51%-542.00M

-80.00%6.00M

506.76%301.00M

58.55%241.00M

46.09%-69.00M

-81.82%30.00M

-154.01%-74.00M

398.04%152.00M

59.37%-128.00M

-49.39%165.00M

-34.45%137.00M

52.34%-51.00M

-191.67%-315.00M

243.61%326.00M

187.45%209.00M

39.89%-107.00M

-133.33%-108.00M

---227.00M

---239.00M

---178.00M

--324.00M

Auswirkungen von Wechselkursänderungen

--5.09B

----

--5.54B

----

Endbestand an Zahlungsmitteln

14.46%5.10B

-7.64%5.60B

45.79%5.56B

23.81%4.83B

8.27%4.45B

44.61%6.06B

-3.10%3.81B

9.44%3.90B

7.08%4.11B

9.54%4.19B

-18.66%3.93B

4.80%3.56B

-22.62%3.84B

-19.30%3.83B

90.73%4.83B

39.26%3.40B

89.25%4.96B

168.86%4.74B

58.93%2.54B

87.69%2.44B

47.44%2.62B

32.16%1.76B

8.50%1.59B

11.97%1.30B

83.78%1.78B

35.71%1.33B

35.73%1.47B

10.47%1.16B

1.26%968.00M

-6.47%983.00M

-9.07%1.08B

18.89%1.05B

25.46%956.00M

45.17%1.05B

-5.78%1.19B

-29.73%884.00M

-20.38%762.00M

1.12%724.00M

61.02%1.26B

66.62%1.26B

15.44%957.00M

5.76%716.00M

-2.48%785.00M

17.97%755.00M

64.81%829.00M

22.20%677.00M

-7.36%805.00M

17.86%640.00M

50.60%503.00M

25.62%554.00M

58.29%869.00M

-30.03%543.00M

-67.09%334.00M

-63.03%441.00M

--549.00M

--776.00M

--1.01B

--1.19B

Freier Cashflow

32.03%1.56B

252.96%2.57B

90.83%2.08B

208.47%1.53B

168.79%1.18B

91.82%727.00M

350.83%1.09B

67.00%496.00M

72.83%439.00M

15.55%379.00M

-45.37%242.00M

-64.73%297.00M

-71.96%254.00M

-64.50%328.00M

-39.81%443.00M

10.21%842.00M

2.03%906.00M

11.06%924.00M

53.33%736.00M

188.30%764.00M

484.21%888.00M

793.33%832.00M

20.00%480.00M

48.04%265.00M

642.86%152.00M

56.36%-120.00M

1279.31%400.00M

316.28%179.00M

71.43%-28.00M

-79.74%-275.00M

-89.64%29.00M

22.86%43.00M

-4.26%-98.00M

52.48%-153.00M

67.66%280.00M

75.00%35.00M

11.32%-94.00M

-373.53%-322.00M

421.88%167.00M

125.32%20.00M

-41.33%-106.00M

65.13%-68.00M

-65.96%32.00M

-618.18%-79.00M

-47.06%-75.00M

13.33%-195.00M

--94.00M

-283.33%-11.00M

19.05%-51.00M

-28.57%-225.00M

100.00%0.00

102.21%6.00M

-250.00%-63.00M

-361.19%-175.00M

---308.00M

---272.00M

--42.00M

--67.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Advanced Micro Devices Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Advanced Micro Devices Inc einen operativen Cashflow in Höhe von 6.49B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Advanced Micro Devices Inc Jahr über Jahr verändert?

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Der operative Cashflow von Advanced Micro Devices Inc stieg um 113.52% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Advanced Micro Devices Inc für Investitionsausgaben aus?

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Advanced Micro Devices Inc gab im letzten Quartal 974.00M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Advanced Micro Devices Inc verändert?

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Advanced Micro Devices Inc verwendete im letzten Quartal -431.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für AMD wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Advanced Micro Devices Inc im letzten Quartal?

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Der freie Cashflow betrug 5.52B und spiegelt eine 129.48%-Änderung im Vergleich zum Vorjahr wider.