Laporan arus kas Advanced Micro Devices, Inc. (AMD)
NASDAQ · Technology · Semiconductors · Karyawan: 31.000 · CEO: Lisa T. Su
- Harga
- $504,80 -10,88%
- Kapitalisasi pasar
- $824 M
- Nilai perusahaan
- $823 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,95
Pada Q2 '26, Advanced Micro Devices, Inc. (AMD): arus kas operasional $2,37 M, belanja modal $808 jt, arus kas bebas $1,56 M. Dalam empat kuartal terakhir arus kas bebas mencapai $8,4 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $299 jt | $667 jt | $123 jt | $265 jt | $771 jt | $482 jt | $709 jt | $768 jt | $1,17 M | $1,62 M | $1,38 M | $2,3 M | |
| Depresiasi & amortisasi | $848 jt | $824 jt | $784 jt | $769 jt | $756 jt | $786 jt | $742 jt | $757 jt | $754 jt | $751 jt | $757 jt | $765 jt | |
| Kompensasi berbasis saham | $353 jt | $374 jt | $371 jt | $346 jt | $351 jt | $339 jt | $364 jt | $369 jt | $419 jt | $486 jt | $487 jt | $503 jt | |
| Pajak penghasilan tangguhan | -$218 jt | -$219 jt | -$66 jt | -$190 jt | -$607 jt | -$300 jt | -$167 jt | -$33 jt | $218 jt | $230 jt | -$79 jt | -$27 jt | |
| Perubahan modal kerja | -$838 jt | -$1,24 M | -$760 jt | -$608 jt | -$660 jt | -$70 jt | -$748 jt | $564 jt | -$708 jt | -$533 jt | $456 jt | -$730 jt | |
| Pos non-kas lainnya | -$23 jt | -$23 jt | $69 jt | $11 jt | $17 jt | $62 jt | $39 jt | -$414 jt | $304 jt | $46 jt | -$49 jt | -$442 jt | |
| Arus kas operasional | $421 jt | $381 jt | $521 jt | $593 jt | $628 jt | $1,3 M | $939 jt | $2,01 M | $2,16 M | $2,6 M | $2,96 M | $2,37 M | |
| Investasi | |||||||||||||
| Belanja modal | -$124 jt | -$139 jt | -$142 jt | -$154 jt | -$132 jt | -$208 jt | -$212 jt | -$282 jt | -$258 jt | -$222 jt | -$389 jt | -$808 jt | |
| Akuisisi | -$14 jt | -$117 jt | $0 | $0 | $0 | $0 | $0 | -$1,72 M | $0 | -$44 jt | $0 | -$129 jt | |
| Pembelian investasi | -$496 jt | -$410 jt | -$433 jt | -$132 jt | -$142 jt | -$1,13 M | -$543 jt | -$611 jt | -$1,39 M | -$3,43 M | -$2,95 M | -$2,45 M | |
| Penjualan / jatuh tempo investasi | $746 jt | $822 jt | $443 jt | $761 jt | $738 jt | $90 jt | $398 jt | $333 jt | $317 jt | $797 jt | $778 jt | $775 jt | |
| Aktivitas investasi lainnya | -$10 jt | -$6 jt | -$3 jt | -$89 jt | -$602 jt | $31 jt | $0 | -$22 jt | -$8 jt | $1,36 M | $0 | -$243 jt | |
| Arus kas investasi | $102 jt | $150 jt | -$135 jt | $386 jt | -$138 jt | -$1,21 M | -$357 jt | -$2,3 M | -$1,34 M | -$1,54 M | -$2,57 M | -$2,85 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | -$750 jt | $0 | $0 | $2,44 M | -$950 jt | $0 | -$1,49 M | $0 | $0 | |
| Pembelian kembali saham | -$806 jt | -$278 jt | -$133 jt | -$449 jt | -$710 jt | -$298 jt | -$779 jt | -$524 jt | -$89 jt | $0 | -$221 jt | -$207 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $3 jt | -$46 jt | $4 jt | $143 jt | $4 jt | $127 jt | $4 jt | $155 jt | -$371 jt | $1,05 M | -$134 jt | -$8 jt | |
| Arus kas pendanaan | -$803 jt | -$159 jt | -$129 jt | -$1,06 M | -$706 jt | -$171 jt | $1,67 M | -$1,32 M | -$450 jt | -$328 jt | -$350 jt | -$15 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $179 jt | $0 | $0 | |
| Perubahan neto kas | -$280 jt | $372 jt | $257 jt | -$77 jt | -$216 jt | -$86 jt | $2,25 M | -$1,61 M | $372 jt | $910 jt | $40 jt | -$499 jt | |
| Arus kas bebas (OCF - capex) | $297 jt | $242 jt | $379 jt | $439 jt | $496 jt | $1,09 M | $727 jt | $1,73 M | $1,9 M | $2,38 M | $2,57 M | $1,56 M | |
| Pajak penghasilan dibayar | -$12 jt | $489 jt | $87 jt | $224 jt | $700 jt | $375 jt | $128 jt | $632 jt | $58 jt | -$760 jt | $0 | $747 jt | |
| Bunga dibayar | $0 | $84 jt | $0 | $0 | $0 | $72 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$497 jt | $43 jt | $337 jt | $341 jt | $2,49 M | $3,16 M | $1,32 M | $854 jt | $1,64 M | $4,27 M | |
| Depresiasi & amortisasi | $133 jt | $144 jt | $170 jt | $258 jt | $354 jt | $463 jt | $4,26 M | $3,55 M | $3,18 M | $3 M | |
| Kompensasi berbasis saham | $86 jt | $97 jt | $137 jt | $197 jt | $274 jt | $379 jt | $1,08 M | $1,38 M | $1,41 M | $1,64 M | |
| Pajak penghasilan tangguhan | $11 jt | $9 jt | -$4 jt | -$4 jt | -$1,22 M | $308 jt | -$1,51 M | -$1,02 M | -$1,16 M | $248 jt | |
| Perubahan modal kerja | $180 jt | -$264 jt | -$727 jt | -$542 jt | -$931 jt | -$774 jt | -$1,85 M | -$3,05 M | -$2,1 M | -$2,38 M | |
| Pos non-kas lainnya | $177 jt | $39 jt | $121 jt | $243 jt | $107 jt | -$17 jt | $253 jt | -$54 jt | $77 jt | $928 jt | |
| Arus kas operasional | $90 jt | $68 jt | $34 jt | $493 jt | $1,07 M | $3,52 M | $3,57 M | $1,67 M | $3,04 M | $7,71 M | |
| Investasi | |||||||||||
| Belanja modal | -$77 jt | -$113 jt | -$163 jt | -$217 jt | -$294 jt | -$301 jt | -$450 jt | -$546 jt | -$636 jt | -$974 jt | |
| Akuisisi | $0 | $1 jt | $0 | $0 | -$27 jt | $0 | $822 jt | -$131 jt | -$565 jt | -$1,76 M | |
| Pembelian investasi | $0 | -$222 jt | -$123 jt | -$284 jt | -$850 jt | -$2,06 M | -$2,67 M | -$3,72 M | -$1,83 M | -$5,97 M | |
| Penjualan / jatuh tempo investasi | $342 jt | $222 jt | $45 jt | $325 jt | $192 jt | $1,68 M | $4,31 M | $2,99 M | $2,03 M | $1,85 M | |
| Aktivitas investasi lainnya | $2 jt | -$2 jt | $71 jt | $27 jt | $27 jt | -$7 jt | -$16 jt | -$11 jt | -$98 jt | $1,33 M | |
| Arus kas investasi | $277 jt | -$114 jt | -$170 jt | -$149 jt | -$952 jt | -$686 jt | $2 M | -$1,42 M | -$1,1 M | -$5,53 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$561 jt | -$40 jt | -$41 jt | -$473 jt | $0 | $0 | $679 jt | $0 | -$750 jt | $1,49 M | |
| Pembelian kembali saham | $0 | $0 | -$6 jt | -$6 jt | -$78 jt | -$2 M | -$4,11 M | -$1,41 M | -$1,59 M | -$1,32 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $16 jt | $7 jt | $75 jt | $522 jt | $84 jt | $104 jt | $165 jt | $266 jt | $278 jt | -$891 jt | |
| Arus kas pendanaan | $122 jt | -$33 jt | $28 jt | $43 jt | $6 jt | -$1,9 M | -$3,26 M | -$1,15 M | -$2,06 M | -$431 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114 jt | |
| Perubahan neto kas | $479 jt | -$79 jt | -$108 jt | $387 jt | $125 jt | $940 jt | $2,3 M | -$902 jt | -$122 jt | $1,86 M | |
| Arus kas bebas (OCF - capex) | $13 jt | -$45 jt | -$129 jt | $276 jt | $777 jt | $3,22 M | $3,12 M | $1,12 M | $2,41 M | $6,74 M | |
| Pajak penghasilan dibayar | $20 jt | $20 jt | $0 | $0 | $8 jt | $35 jt | $685 jt | $523 jt | $1,39 M | $884 jt | |
| Bunga dibayar | $149 jt | $88 jt | $0 | $0 | $31 jt | $25 jt | $85 jt | $84 jt | $72 jt | $91 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-01