AMD: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net income	2,824	1,581	709	1,159
Income from discontinued operations, net of tax	175	104	-	-
Depreciation and amortization	556	364	175	2,309
Amortization of acquisition-related intangibles	1,697	1,135	567	-
Stock-based compensation	1,152	733	364	1,068
Deferred income taxes and tax credits	18	-200	-167	-863
Amortization of operating lease right-of-use assets	-	-	-	82
Release of reserves for uncertain tax positions	-853	-853	-	-
Inventory loss at contract manufacturer	-	-	-	65
Inventory write-down	-	0	0	-
Inventory loss at (recovery from) contract manufacturer	-67	-	-	-
Other	-29	-29	-39	50
Accounts receivable, net	7	-1,078	-748	1,862
Inventories	1,579	943	682	1,096
Prepaid expenses and other assets	259	377	237	250
Receivables from and payables to related parties, net	-	-	-	78
Accounts payable	998	547	-289	476
Accrued and other liabilities	-145	-589	-288	626
Cash provided by (used in) operating activity, continuing operation, total	4,189	2,401	-	-
Net cash provided by operating activities of discontinued operations	920	549	-	-
Net cash flows provided by operating activities	5,109	2,950	939	1,742
Purchases of property and equipment	752	494	212	428
Purchases of short-term investments	2,110	796	304	707
Proceeds from maturity of short-term investments	982	683	365	1,351
Proceeds from sale of short-term investments	66	48	33	591
Purchases of strategic investments	432	358	239	-
Acquisitions, net of cash acquired	1,716	1,716	-	548
Related party equity method investment	-	-	-	17
Other	0	0	0	129
Cash provided by (used in) investing activity, continuing operation, total	-3,962	-2,633	-	-
Net cash used in investing activities of discontinued operations	-30	-22	-	-
Net cash flows (used in) provided by investing activities	-3,992	-2,655	-357	113
Proceeds from debt and commercial paper issuance, net of issuance costs	2,441	2,441	1,494	-
Repayment of debt	-	-	-	750
Proceeds from commercial paper issuance, net of discount	-	-	947	-
Repayment of debt and commercial paper	950	950	-	-
Proceeds from sales of common stock through employee equity plans	169	159	4	152
Repurchases of common stock	1,316	1,227	749	606
Stock repurchases for tax withholding on employee equity plans	447	76	30	686
Other	0	0	0	-1
Net cash used in financing activities of continuing operations	-103	347	1,666	-1,891
Net increase (decrease) in cash, cash equivalents and restricted cash	1,014	642	2,248	-36
Cash and cash equivalents at beginning of period	-	3,811	3,811	3,933
Cash and cash equivalents at end of period	-	4,453	6,059	3,897

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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AMD: the cashflow