Advanced Micro Devices (Advanced Micro Devices) Change In Working Capital : $-3,049 Mil (TTM As of Dec. 2023)

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What is Advanced Micro Devices Change In Working Capital?

Advanced Micro Devices's change in working capital for the quarter that ended in Dec. 2023 was $-1,242 Mil.

Advanced Micro Devices's change in working capital for the fiscal year that ended in Dec. 2023 was $-3,049 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Advanced Micro Devices Change In Working Capital Historical Data

The historical data trend for Advanced Micro Devices's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Advanced Micro Devices Change In Working Capital Chart

Advanced Micro Devices Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-542.00

-931.00

-774.00

-1,846.00

-3,049.00

Advanced Micro Devices Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-840.00	-387.00	-582.00	-838.00	-1,242.00

Advanced Micro Devices Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,049 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Advanced Micro Devices Change In Working Capital Related Terms

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Advanced Micro Devices (Advanced Micro Devices) Business Description

Industry

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Address

2485 Augustine Drive, Santa Clara, CA, USA, 95054

Website

http://www.amd.com

Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD's traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

Executives

Darla M Smith	other: Chief Accounting Officer	2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Lisa T Su	officer: SVP, GM Global Business Units	C/O ADVANCED MICRO DEVICES, INC., 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Paul Darren Grasby	officer: SVP & CSO, President EMEA	2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Philip Guido	officer: EVP & Chief Commercial Officer	2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Mark D Papermaster	officer: SVP & Chief Technology Officer	ONE AMD PLACE, SUNNYVALE CA 94088
Victor Peng	officer: President, AECG	MIPS TECHNOLOGIES INC, 1225 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043
Harry A Wolin	officer: SVP & GC	ONE AMD PLACE, SUNNYVALE CA 94088
Forrest Eugene Norrod	officer: SVP & GM EESC	9507 GLENLAKE DRIVE, AUSTIN TX 78730
Jack M Huynh	officer: SVP & GM, Computing & Graphics	2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Devinder Kumar	officer: SVP, CFO & Treasurer	ONE AMD PLACE, MS 68, SUNNYVALE CA 94088
Rick Bergman	other: SR VP & GM GPG	C/O ADVANCED MICRO DEVICES, INC., 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Jean X. Hu	officer: EVP, CFO and Treasurer	2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Jon A Olson	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
Elizabeth W Vanderslice	director	C/O XILINX INC, 2100 LOGIC DRIVE, SAN JOSE CA 95124
John Edward Caldwell	director	ONE AMD PLACE, MS 68, SUNNYVALE CA 94088