Advanced Historical Cash Flow
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Analysis of Advanced Micro cash flow over time is an excellent tool to project Advanced Micro Devices 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 Net Borrowings of 819.9 M or Free Cash Flow of 1.7 B 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 Devices 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 Devices 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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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.Capital Expenditures
Capital Expenditures are funds used by Advanced Micro Devices 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Advanced Micro Devices financial statement analysis. It represents the amount of money remaining after all of Advanced Micro Devices operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Devices 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 Devices. 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 this time, Advanced Micro's Change To Liabilities is very stable compared to the past year.
Advanced Micro cash flow statement Correlations
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Advanced Micro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Advanced Micro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (137M) | (417M) | (556M) | (1.4B) | (1.1B) | (1.0B) | |
| Investments | 41M | (658M) | (378M) | 1.6B | (506M) | (480.7M) | |
| Change In Cash | 387M | 125M | 940M | 2.3B | 163M | 154.9M | |
| Free Cash Flow | 276M | 777M | 3.2B | 3.6B | 1.3B | 1.7B | |
| Change In Working Capital | (542M) | (931M) | (774M) | (1.8B) | (2.6B) | (2.5B) | |
| Begin Period Cash Flow | 1.1B | 1.5B | 1.6B | 2.5B | 3.4B | 2.1B | |
| Total Cashflows From Investing Activities | (149M) | (952M) | (686M) | 2.0B | 2.3B | 2.4B | |
| Depreciation | 258M | 354M | 463M | 3.5B | 4.0B | 4.2B | |
| Other Non Cash Items | 25M | 20M | (2M) | 175M | (43M) | (40.9M) | |
| Capital Expenditures | 217M | 294M | 301M | 450M | 531M | 358.6M | |
| Total Cash From Operating Activities | 493M | 1.1B | 3.5B | 3.6B | 1.9B | 1.9B | |
| Change To Account Receivables | (623M) | (219M) | (640M) | (1.1B) | (719M) | (755.0M) | |
| Change To Operating Activities | 65M | 218M | (379M) | (285M) | (256.5M) | (243.7M) | |
| Net Income | 341M | 2.5B | 3.2B | 1.3B | 854M | 1.6B | |
| Total Cash From Financing Activities | 43M | 6M | (1.9B) | (3.3B) | (1.2B) | (1.2B) | |
| End Period Cash Flow | 1.5B | 1.6B | 2.5B | 4.8B | 3.6B | 2.8B | |
| Change To Netincome | 406M | (856M) | 665M | (171M) | (153.9M) | (146.2M) | |
| Change To Liabilities | 153M | (513M) | 801M | 931M | 1.1B | 1.1B |
Pair Trading with Advanced Micro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advanced Micro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advanced Micro will appreciate offsetting losses from the drop in the long position's value.Moving together with Advanced Stock
Moving against Advanced Stock
The ability to find closely correlated positions to Advanced Micro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Micro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advanced Micro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advanced Micro Devices to buy it.
The correlation of Advanced Micro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advanced Micro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Micro Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advanced Micro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. 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. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.