Advanced Historical Cash Flow
| 688012 Stock | 210.78 1.06 0.50% |
Analysis of Advanced Micro cash flow over time is an excellent tool to project Advanced Micro Fabri 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 Change In Cash of 1.1 B or Depreciation of 182.5 M 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 Fabri 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 Fabri 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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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Advanced Micro Fabri 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.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.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 Fabri 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 Fabrication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Advanced Micro's Investments are projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1.1 B, whereas Change To Inventory is projected to grow to (826.4 M).
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 3.3M | 137.6M | 144.5M | Depreciation | 102.8M | 173.8M | 182.5M |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 109.8M | 18.3M | (701.0M) | (1.7B) | (869.9M) | (826.4M) | |
| Investments | (1.1B) | (267.3M) | (5.8B) | (2.9B) | 1.8B | 1.9B | |
| Change In Cash | 176.1M | 284.8M | 3.1B | (1.7B) | 1.1B | 1.1B | |
| Net Borrowings | (392.7M) | (72.1M) | 2.2M | (6.9M) | (7.9M) | (8.3M) | |
| Total Cashflows From Investing Activities | (603.4M) | (1.3B) | (536.8M) | (6.2B) | (5.6B) | (5.3B) | |
| Other Cashflows From Financing Activities | (522.4M) | (22.9M) | (1.7M) | (11.9M) | (13.7M) | (14.4M) | |
| Depreciation | 27.8M | 77.9M | 102.8M | 130.4M | 173.8M | 182.5M | |
| Capital Expenditures | 44.9M | 326.5M | 496.5M | 1.5B | 870.5M | 461.0M | |
| Total Cash From Operating Activities | 133.3M | 846.3M | 1.0B | 617.5M | (976.9M) | (928.1M) | |
| Change To Operating Activities | 171.4M | 67.3M | 90.3M | 167.1M | 192.2M | 201.8M | |
| Net Income | 188.6M | 492.2M | 1.0B | 1.2B | 1.8B | 1.9B | |
| End Period Cash Flow | 828.6M | 1.1B | 4.2B | 2.5B | 3.5B | 1.8B | |
| Other Cashflows From Investing Activities | (181.6M) | (143.0M) | 57.0M | 78.7M | 90.5M | 95.0M | |
| Change To Netincome | 32.8M | 33.8M | (120.9M) | 4.8M | 4.3M | 4.1M | |
| Free Cash Flow | 88.4M | 594.5M | 519.7M | (887.6M) | (1.8B) | (1.8B) | |
| Change In Working Capital | (189.2M) | 294.5M | 201.8M | (652.7M) | (2.6B) | (2.5B) | |
| Begin Period Cash Flow | 652.5M | 828.6M | 1.1B | 4.2B | 2.5B | 1.5B | |
| Other Non Cash Items | (3.8M) | 28.6M | (28.9M) | (132.4M) | (48.5M) | (46.1M) | |
| Change To Account Receivables | (10.1M) | 91.6M | (17.4M) | (305.9M) | (351.8M) | (334.2M) | |
| Total Cash From Financing Activities | 730.8M | 1.4B | 543.4K | 8.3B | 9.5B | 10.0B |
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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.