Symbols / AMD Stock $445.50 -0.62% Advanced Micro Devices, Inc.

Technology • Semiconductors • United States • NMS
AMD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Dr. Lisa T. Su Ph.D.
Exch · Country NMS · United States
Market Cap 726.43B
Enterprise Value 722.51B
Income 4.93B
Sales 37.45B
FCF (ttm) 7.17B
Book/sh 39.55
Cash/sh 7.57
Employees 31,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 148.50
Forward P/E 34.51
PEG 1.08
P/S 19.40
P/B 11.27
P/C —
EV/EBITDA 97.24
EV/Sales 19.29
Quick Ratio 1.75
Current Ratio 2.73
Debt/Eq 6.00
LT Debt/Eq —
EPS (ttm) 3.00
EPS next Y 12.91
EPS Growth 91.20%
Revenue Growth 37.80%
EPS Gr Q/Q 95.10%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA 3.65%
ROE 8.06%
ROIC —
Gross Margin 53.06%
Oper. Margin 14.40%
Profit Margin 13.37%
Shs Outstand 1.63B
Shs Float 1.62B
Insider Own 0.42%
Instit Own 72.28%
Short Float 2.23%
Short Ratio 0.90
Short Interest 36.14M
52W High 469.22
vs 52W High -5.06%
52W Low 107.67
vs 52W Low 313.76%
Beta 2.40
Impl. Vol. 66.75%
Rel Volume 0.74
Avg Volume 39.32M
Volume 28.99M
Target (mean) $451.58
Tgt Median $460.00
Tgt Low $225.00
Tgt High $625.00
# Analysts 48
Recom Strong_buy
Prev Close $448.29
Price $445.50
Change -0.62%
About

Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen AI, AMD Ryzen PRO, AMD Ryzen Threadripper, AMD Ryzen Threadripper PRO, AMD Athlon, and AMD PRO A-Series brands; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; professional graphics under the AMD Radeon Pro graphics brand; and AI and general-purpose compute infrastructure for hyperscale providers. The company offers data center graphics under the AMD Instinct accelerators and Radeon PRO V-series brands; server microprocessors under the AMD EPYC brand; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, and AMD R-Series and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo and Pensando brands. It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers. The company was incorporated in 1969 and is headquartered in Santa Clara, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$451.58
Mean price target
2. Current target
$445.50
Latest analyst target
3. DCF / Fair value
$79.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$445.50
Low
$225.00
High
$625.00
Mean
$451.58

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-13 down Daiwa Capital Buy → Outperform $500
2026-05-12 main Mizuho Outperform → Outperform $515
2026-05-07 main Citigroup Neutral → Neutral $358
2026-05-06 main JP Morgan Neutral → Neutral $385
2026-05-06 main TD Cowen Buy → Buy $500
2026-05-06 up Bernstein Market Perform → Outperform $525
2026-05-06 main Cantor Fitzgerald Overweight → Overweight $500
2026-05-06 main RBC Capital Sector Perform → Sector Perform $400
2026-05-06 main Barclays Overweight → Overweight $500
2026-05-06 main Wells Fargo Overweight → Overweight $505
2026-05-06 main Susquehanna Positive → Positive $450
2026-05-06 main Benchmark Buy → Buy $485
2026-05-06 main Keybanc Overweight → Overweight $530
2026-05-06 main Mizuho Outperform → Outperform $415
2026-05-06 main Rosenblatt Buy → Buy $490
2026-05-06 main Wedbush Outperform → Outperform $450
2026-05-06 main DA Davidson Buy → Buy $425
2026-05-06 up Seaport Global Neutral → Buy $430
2026-05-06 main Stifel Buy → Buy $450
2026-05-06 main Morgan Stanley Equal-Weight → Equal-Weight $410
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 GRASBY PAUL DARREN Officer — 24,376 $444.39 $10,832,451
2026-04-24 PAPERMASTER MARK D Chief Technology Officer — 31,320 $350.00 $10,962,000
2026-04-16 PAPERMASTER MARK D Chief Technology Officer — 33,109 $255.54 $8,988,215
2026-04-15 PAPERMASTER MARK D Chief Technology Officer — 6,000 $84.85 $509,100
2026-04-06 PAPERMASTER MARK D Chief Technology Officer — 3,293 $225.00 $740,925
2026-03-12 SU LISA T Chief Executive Officer — 85,000 $197.42 $16,895,157
2026-03-11 GRASBY PAUL DARREN Officer — 7,500 $204.87 $1,536,525
2026-03-04 PAPERMASTER MARK D Chief Technology Officer — 3,034 $200.00 $606,800
2026-02-27 GUIDO PHILIP Officer — 44,964 — —
2026-02-27 HU JEAN X Chief Financial Officer — 131,942 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
34,639.00
+34.34%
25,785.00
+13.69%
22,680.00
-3.90%
23,601.00
Operating Revenue
34,639.00
+34.34%
25,785.00
+13.69%
22,680.00
-3.90%
23,601.00
Cost Of Revenue
17,487.00
+33.90%
13,060.00
+6.87%
12,220.00
-5.99%
12,998.00
Reconciled Cost Of Revenue
15,706.00
+37.24%
11,444.00
+7.60%
10,636.00
-1.85%
10,836.00
Gross Profit
17,152.00
+34.79%
12,725.00
+21.65%
10,460.00
-1.35%
10,603.00
Operating Expense
13,458.00
+26.50%
10,639.00
+5.77%
10,059.00
+7.71%
9,339.00
Research And Development
8,091.00
+25.33%
6,456.00
+9.95%
5,872.00
+17.32%
5,005.00
Selling General And Administration
4,144.00
+51.52%
2,735.00
+17.99%
2,318.00
-0.77%
2,336.00
Other Operating Expenses
—
-48.00
-41.18%
-34.00
+66.67%
-102.00
Total Expenses
30,945.00
+30.58%
23,699.00
+6.37%
22,279.00
-0.26%
22,337.00
Operating Income
3,694.00
+77.09%
2,086.00
+420.20%
401.00
-68.28%
1,264.00
Total Operating Income As Reported
3,694.00
+94.42%
1,900.00
+373.82%
401.00
-68.28%
1,264.00
EBITDA
7,275.00
+41.40%
5,145.00
+27.01%
4,051.00
-26.80%
5,534.00
Normalized EBITDA
6,909.00
+29.55%
5,333.00
+31.68%
4,050.00
-26.82%
5,534.00
Reconciled Depreciation
3,004.00
-1.96%
3,064.00
-11.27%
3,453.00
-18.98%
4,262.00
EBIT
4,271.00
+105.24%
2,081.00
+247.99%
598.00
-52.99%
1,272.00
Total Unusual Items
366.00
+294.68%
-188.00
-18900.00%
1.00
0.00
Total Unusual Items Excluding Goodwill
366.00
+294.68%
-188.00
-18900.00%
1.00
0.00
Special Income Charges
0.00
+100.00%
-186.00
0.00
0.00
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
0.00
-100.00%
186.00
0.00
0.00
Net Income
4,335.00
+164.17%
1,641.00
+92.15%
854.00
-35.30%
1,320.00
Pretax Income
4,140.00
+108.14%
1,989.00
+304.27%
492.00
-58.45%
1,184.00
Net Non Operating Interest Income Expense
84.00
-6.67%
90.00
-10.00%
100.00
+534.78%
-23.00
Interest Expense Non Operating
131.00
+42.39%
92.00
-13.21%
106.00
+20.45%
88.00
Net Interest Income
84.00
-6.67%
90.00
-10.00%
100.00
+534.78%
-23.00
Interest Expense
131.00
+42.39%
92.00
-13.21%
106.00
+20.45%
88.00
Interest Income Non Operating
215.00
+18.13%
182.00
-11.65%
206.00
+216.92%
65.00
Interest Income
215.00
+18.13%
182.00
-11.65%
206.00
+216.92%
65.00
Other Income Expense
362.00
+293.58%
-187.00
-1977.78%
-9.00
+84.21%
-57.00
Other Non Operating Income Expenses
-4.00
-500.00%
1.00
+110.00%
-10.00
-300.00%
5.00
Gain On Sale Of Security
366.00
+18400.00%
-2.00
-300.00%
1.00
—
Tax Provision
-103.00
-127.03%
381.00
+210.12%
-346.00
-183.61%
-122.00
Tax Rate For Calcs
0.00
+10.53%
0.00
-9.52%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
76.86
+315.17%
-35.72
-17109.52%
0.21
0.00
Net Income Including Noncontrolling Interests
4,335.00
+164.17%
1,641.00
+92.15%
854.00
-35.30%
1,320.00
Net Income From Continuing Operation Net Minority Interest
4,269.00
+160.15%
1,641.00
+92.15%
854.00
-35.30%
1,320.00
Net Income From Continuing And Discontinued Operation
4,335.00
+164.17%
1,641.00
+92.15%
854.00
-35.30%
1,320.00
Net Income Continuous Operations
4,269.00
+160.15%
1,641.00
+92.15%
854.00
-35.30%
1,320.00
Net Income Discontinuous Operations
66.00
0.00
0.00
—
Normalized Income
3,979.86
+121.93%
1,793.28
+110.18%
853.21
-35.36%
1,320.00
Net Income Common Stockholders
4,335.00
+164.17%
1,641.00
+92.15%
854.00
-35.30%
1,320.00
Diluted EPS
2.65
+165.00%
1.00
+88.68%
0.53
-36.90%
0.84
Basic EPS
2.67
+164.36%
1.01
+90.57%
0.53
-37.65%
0.85
Basic Average Shares
1,624.00
+0.25%
1,620.00
+0.37%
1,614.00
+3.40%
1,561.00
Diluted Average Shares
1,636.00
-0.06%
1,637.00
+0.74%
1,625.00
+3.44%
1,571.00
Diluted NI Availto Com Stockholders
4,335.00
+164.17%
1,641.00
+92.15%
854.00
-35.30%
1,320.00
Average Dilution Earnings
—
—
—
0.00
Amortization
1,223.00
-15.54%
1,448.00
-22.53%
1,869.00
-11.00%
2,100.00
Amortization Of Intangibles Income Statement
1,223.00
-15.54%
1,448.00
-22.53%
1,869.00
-11.00%
2,100.00
Depreciation Amortization Depletion Income Statement
1,223.00
-15.54%
1,448.00
-22.53%
1,869.00
-11.00%
2,100.00
Depreciation And Amortization In Income Statement
1,223.00
-15.54%
1,448.00
-22.53%
1,869.00
-11.00%
2,100.00
Earnings From Equity Interest
—
2.00
+300.00%
-1.00
+98.39%
-62.00
Earnings From Equity Interest Net Of Tax
26.00
-21.21%
33.00
+106.25%
16.00
+14.29%
14.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
76,926.00
+11.12%
69,226.00
+1.98%
67,885.00
+0.45%
67,580.00
Current Assets
26,947.00
+41.46%
19,049.00
+13.60%
16,768.00
+11.65%
15,019.00
Cash Cash Equivalents And Short Term Investments
10,552.00
+105.61%
5,132.00
-11.10%
5,773.00
-1.40%
5,855.00
Cash And Cash Equivalents
5,539.00
+46.26%
3,787.00
-3.71%
3,933.00
-18.66%
4,835.00
Other Short Term Investments
5,013.00
+272.71%
1,345.00
-26.90%
1,840.00
+80.39%
1,020.00
Receivables
6,315.00
+1.99%
6,192.00
+14.99%
5,385.00
+30.45%
4,128.00
Accounts Receivable
6,315.00
+1.99%
6,192.00
+43.23%
4,323.00
+4.77%
4,126.00
Other Receivables
—
628.00
-40.36%
1,053.00
—
Inventory
7,920.00
+38.12%
5,734.00
+31.79%
4,351.00
+15.38%
3,771.00
Raw Materials
909.00
+158.97%
351.00
+25.81%
279.00
+20.78%
231.00
Work In Process
4,768.00
+11.17%
4,289.00
+31.56%
3,260.00
+23.11%
2,648.00
Finished Goods
2,243.00
+105.03%
1,094.00
+34.73%
812.00
-8.97%
892.00
Prepaid Assets
—
—
—
—
Other Current Assets
2,160.00
+8.49%
1,991.00
+58.14%
1,259.00
-0.47%
1,265.00
Total Non Current Assets
49,979.00
-0.39%
50,177.00
-1.84%
51,117.00
-2.75%
52,561.00
Net PPE
2,312.00
+28.30%
1,802.00
-18.90%
2,222.00
+12.62%
1,973.00
Gross PPE
4,928.00
+23.97%
3,975.00
-0.85%
4,009.00
+15.20%
3,480.00
Accumulated Depreciation
-2,616.00
-20.39%
-2,173.00
-21.60%
-1,787.00
-18.58%
-1,507.00
Properties
967.00
+13.36%
853.00
+3.90%
821.00
+14.99%
714.00
Land And Improvements
—
—
—
120.00
Buildings And Improvements
—
—
—
594.00
Machinery Furniture Equipment
—
—
—
2,163.00
Construction In Progress
508.00
+56.79%
324.00
+55.02%
209.00
+46.15%
143.00
Other Properties
3,453.00
+23.41%
2,798.00
-6.08%
2,979.00
+13.57%
2,623.00
Leases
—
—
—
—
Goodwill And Other Intangible Assets
41,831.00
-4.43%
43,769.00
-4.07%
45,625.00
-5.53%
48,295.00
Goodwill
25,126.00
+1.16%
24,839.00
+2.38%
24,262.00
+0.35%
24,177.00
Other Intangible Assets
16,705.00
-11.75%
18,930.00
-11.39%
21,363.00
-11.42%
24,118.00
Investments And Advances
—
149.00
+50.51%
99.00
+19.28%
83.00
Long Term Equity Investment
—
149.00
+50.51%
99.00
+19.28%
83.00
Non Current Deferred Assets
384.00
-44.19%
688.00
+87.98%
366.00
+531.03%
58.00
Non Current Deferred Taxes Assets
384.00
-44.19%
688.00
+87.98%
366.00
+531.03%
58.00
Non Current Prepaid Assets
—
—
—
1,252.00
Other Non Current Assets
5,452.00
+39.15%
3,918.00
+39.68%
2,805.00
+30.34%
2,152.00
Total Liabilities Net Minority Interest
13,927.00
+19.46%
11,658.00
-2.79%
11,993.00
-6.52%
12,830.00
Current Liabilities
9,455.00
+29.86%
7,281.00
+8.85%
6,689.00
+5.02%
6,369.00
Payables And Accrued Expenses
6,534.00
+17.69%
5,552.00
+20.28%
4,616.00
-13.43%
5,332.00
Payables
2,929.00
+18.78%
2,466.00
+1.99%
2,418.00
-18.20%
2,956.00
Accounts Payable
2,929.00
+18.78%
2,466.00
+20.00%
2,055.00
-17.57%
2,493.00
Current Accrued Expenses
3,605.00
+16.82%
3,086.00
+40.40%
2,198.00
-7.49%
2,376.00
Pensionand Other Post Retirement Benefit Plans Current
1,645.00
+40.12%
1,174.00
+32.81%
884.00
+26.11%
701.00
Current Debt And Capital Lease Obligation
874.00
—
751.00
—
Current Debt
874.00
—
751.00
—
Other Current Borrowings
874.00
—
751.00
—
Current Deferred Liabilities
—
—
544.00
-36.67%
859.00
Current Deferred Revenue
—
—
544.00
-36.67%
859.00
Other Current Liabilities
402.00
-27.57%
555.00
+26.71%
438.00
+30.36%
336.00
Total Non Current Liabilities Net Minority Interest
4,472.00
+2.17%
4,377.00
-17.48%
5,304.00
-17.91%
6,461.00
Long Term Debt And Capital Lease Obligation
2,973.00
+34.40%
2,212.00
-1.78%
2,252.00
-21.34%
2,863.00
Long Term Debt
2,348.00
+36.43%
1,721.00
+0.23%
1,717.00
-30.40%
2,467.00
Long Term Capital Lease Obligation
625.00
+27.29%
491.00
-8.22%
535.00
+35.10%
396.00
Non Current Deferred Liabilities
313.00
-10.32%
349.00
-70.97%
1,202.00
-37.85%
1,934.00
Non Current Deferred Taxes Liabilities
313.00
-10.32%
349.00
-70.97%
1,202.00
-37.85%
1,934.00
Other Non Current Liabilities
1,186.00
-34.69%
1,816.00
-1.84%
1,850.00
+11.18%
1,664.00
Stockholders Equity
62,999.00
+9.43%
57,568.00
+3.00%
55,892.00
+2.09%
54,750.00
Common Stock Equity
62,999.00
+9.43%
57,568.00
+3.00%
55,892.00
+2.09%
54,750.00
Capital Stock
17.00
+0.00%
17.00
+0.00%
17.00
+6.25%
16.00
Common Stock
17.00
+0.00%
17.00
+0.00%
17.00
+6.25%
16.00
Share Issued
1,695.00
+0.89%
1,680.00
+1.02%
1,663.00
+1.09%
1,645.00
Ordinary Shares Number
1,630.00
+0.49%
1,622.00
+0.37%
1,616.00
+0.25%
1,612.00
Treasury Shares Number
65.00
+12.07%
58.00
+23.40%
47.00
+42.42%
33.00
Additional Paid In Capital
63,365.00
+3.26%
61,362.00
+2.83%
59,676.00
+2.88%
58,005.00
Retained Earnings
6,699.00
+183.38%
2,364.00
+226.97%
723.00
+651.91%
-131.00
Gains Losses Not Affecting Retained Earnings
-3.00
+95.65%
-69.00
-590.00%
-10.00
+75.61%
-41.00
Treasury Stock
7,079.00
+15.94%
6,106.00
+35.27%
4,514.00
+45.66%
3,099.00
Other Equity Adjustments
-3.00
+95.65%
-69.00
-590.00%
-10.00
+75.61%
-41.00
Total Equity Gross Minority Interest
62,999.00
+9.43%
57,568.00
+3.00%
55,892.00
+2.09%
54,750.00
Total Capitalization
65,347.00
+10.22%
59,289.00
+2.92%
57,609.00
+0.69%
57,217.00
Working Capital
17,492.00
+48.64%
11,768.00
+16.76%
10,079.00
+16.52%
8,650.00
Invested Capital
66,221.00
+11.69%
59,289.00
+1.59%
58,360.00
+2.00%
57,217.00
Total Debt
3,847.00
+73.92%
2,212.00
-26.34%
3,003.00
+4.89%
2,863.00
Capital Lease Obligations
625.00
+27.29%
491.00
-8.22%
535.00
+35.10%
396.00
Net Tangible Assets
21,168.00
+53.40%
13,799.00
+34.40%
10,267.00
+59.05%
6,455.00
Tangible Book Value
21,168.00
+53.40%
13,799.00
+34.40%
10,267.00
+59.05%
6,455.00
Duefrom Related Parties Current
—
113.00
+1155.56%
9.00
+350.00%
2.00
Dueto Related Parties Current
—
476.00
+31.13%
363.00
-21.60%
463.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7,709.00
+153.50%
3,041.00
+82.42%
1,667.00
-53.24%
3,565.00
Cash Flow From Continuing Operating Activities
6,493.00
+113.52%
3,041.00
+82.42%
1,667.00
-53.24%
3,565.00
Cash From Discontinued Operating Activities
1,216.00
0.00
0.00
—
Net Income From Continuing Operations
4,269.00
+160.15%
1,641.00
+92.15%
854.00
-35.30%
1,320.00
Depreciation Amortization Depletion
3,004.00
-1.96%
3,064.00
-11.27%
3,453.00
-18.98%
4,262.00
Depreciation
750.00
+11.77%
671.00
+4.52%
642.00
-10.08%
714.00
Amortization Cash Flow
2,254.00
-5.81%
2,393.00
-14.87%
2,811.00
-20.77%
3,548.00
Depreciation And Amortization
3,004.00
-1.96%
3,064.00
-11.27%
3,453.00
-18.98%
4,262.00
Amortization Of Intangibles
2,254.00
-5.81%
2,393.00
-14.87%
2,811.00
-20.77%
3,548.00
Other Non Cash Items
53.00
-72.11%
190.00
+322.22%
45.00
-82.21%
253.00
Stock Based Compensation
1,638.00
+16.42%
1,407.00
+1.66%
1,384.00
+28.03%
1,081.00
Deferred Tax
248.00
+121.32%
-1,163.00
-14.13%
-1,019.00
+32.29%
-1,505.00
Deferred Income Tax
248.00
+121.32%
-1,163.00
-14.13%
-1,019.00
+32.29%
-1,505.00
Operating Gains Losses
-341.00
—
-1.00
-101.28%
78.00
Gain Loss On Investment Securities
-341.00
—
-1.00
-101.61%
62.00
Gain Loss On Sale Of PPE
—
—
11.00
-31.25%
16.00
Change In Working Capital
-2,378.00
-13.35%
-2,098.00
+31.19%
-3,049.00
-65.17%
-1,846.00
Change In Receivables
-121.00
+93.51%
-1,865.00
-39.28%
-1,339.00
-381.65%
-278.00
Changes In Account Receivables
-121.00
+93.51%
-1,865.00
-39.28%
-1,339.00
-381.65%
-278.00
Change In Inventory
-2,189.00
-50.14%
-1,458.00
-151.38%
-580.00
+58.60%
-1,401.00
Change In Prepaid Assets
-11.00
-103.24%
339.00
+186.92%
-390.00
+80.60%
-2,010.00
Change In Payables And Accrued Expense
-57.00
-106.43%
886.00
+219.73%
-740.00
-150.10%
1,477.00
Change In Accrued Expense
-467.00
-152.89%
883.00
+499.55%
-221.00
-140.48%
546.00
Change In Payable
410.00
+13566.67%
3.00
+100.58%
-519.00
-155.75%
931.00
Change In Account Payable
410.00
+13566.67%
3.00
+100.58%
-519.00
-155.75%
931.00
Change In Other Working Capital
—
108.00
+200.93%
-107.00
-129.23%
366.00
Investing Cash Flow
-5,533.00
-402.54%
-1,101.00
+22.63%
-1,423.00
-171.19%
1,999.00
Cash Flow From Continuing Investing Activities
-6,851.00
-522.25%
-1,101.00
+22.63%
-1,423.00
-171.19%
1,999.00
Cash From Discontinued Investing Activities
1,318.00
0.00
0.00
—
Net PPE Purchase And Sale
-974.00
-53.14%
-636.00
-16.48%
-546.00
-21.33%
-450.00
Purchase Of PPE
-974.00
-53.14%
-636.00
-16.48%
-546.00
-21.33%
-450.00
Capital Expenditure
-974.00
-53.14%
-636.00
-16.48%
-546.00
-21.33%
-450.00
Net Investment Purchase And Sale
-4,127.00
-2184.34%
198.00
+126.54%
-746.00
-145.54%
1,638.00
Purchase Of Investment
-5,972.00
-225.63%
-1,834.00
+50.87%
-3,733.00
-39.71%
-2,672.00
Sale Of Investment
1,845.00
-9.20%
2,032.00
-31.97%
2,987.00
-30.70%
4,310.00
Net Business Purchase And Sale
-1,760.00
-221.17%
-548.00
-318.32%
-131.00
-115.94%
822.00
Purchase Of Business
-1,760.00
-221.17%
-548.00
-318.32%
-131.00
+91.52%
-1,544.00
Net Other Investing Changes
10.00
+108.70%
-115.00
-945.45%
-11.00
+0.00%
-11.00
Financing Cash Flow
-431.00
+79.10%
-2,062.00
-79.93%
-1,146.00
+64.89%
-3,264.00
Cash Flow From Continuing Financing Activities
-431.00
+79.10%
-2,062.00
-79.93%
-1,146.00
+64.89%
-3,264.00
Net Issuance Payments Of Debt
1,491.00
+298.80%
-750.00
0.00
-100.00%
679.00
Issuance Of Debt
2,441.00
0.00
0.00
-100.00%
991.00
Repayment Of Debt
-950.00
-26.67%
-750.00
0.00
+100.00%
-312.00
Long Term Debt Issuance
2,441.00
0.00
0.00
-100.00%
991.00
Long Term Debt Payments
-950.00
-26.67%
-750.00
0.00
+100.00%
-312.00
Net Long Term Debt Issuance
1,491.00
+298.80%
-750.00
0.00
-100.00%
679.00
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-1,923.00
-20.94%
-1,590.00
-12.61%
-1,412.00
+65.63%
-4,108.00
Common Stock Payments
-1,923.00
-20.94%
-1,590.00
-12.61%
-1,412.00
+65.63%
-4,108.00
Repurchase Of Capital Stock
-1,923.00
-20.94%
-1,590.00
-12.61%
-1,412.00
+65.63%
-4,108.00
Proceeds From Stock Option Exercised
285.00
+2.15%
279.00
+4.10%
268.00
+60.48%
167.00
Net Other Financing Charges
-284.00
-28300.00%
-1.00
+50.00%
-2.00
+0.00%
-2.00
Changes In Cash
1,745.00
+1530.33%
-122.00
+86.47%
-902.00
-139.22%
2,300.00
Beginning Cash Position
3,811.00
-3.10%
3,933.00
-18.66%
4,835.00
+90.73%
2,535.00
End Cash Position
5,556.00
+45.79%
3,811.00
-3.10%
3,933.00
-18.66%
4,835.00
Free Cash Flow
6,735.00
+180.04%
2,405.00
+114.54%
1,121.00
-64.01%
3,115.00
Interest Paid Supplemental Data
91.00
+26.39%
72.00
-14.29%
84.00
-1.18%
85.00
Income Tax Paid Supplemental Data
884.00
-36.22%
1,386.00
+165.01%
523.00
-23.65%
685.00
Earnings Losses From Equity Investments
—
—
-1.00
-101.61%
62.00
Sale Of Business
—
0.00
0.00
-100.00%
2,366.00
SEC Filings

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