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ADVANCED MICRO DEVICES INC (AMD)
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ADVANCED MICRO DEVICES INC (AMD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,558M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Acquisitions, net of cash acquir...
Repayments of commercial paper
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Accounts receivable, net
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
2,297
1,383
1,511
1,243
Income from discontinued operations, net of tax
-8
11
-109
71
Depreciation and amortization
221
206
194
192
Amortization
-
-
2,254
-
Amortization of acquisition-related intangibles
544
-1,146
-
562
Stock-based compensation
503
487
486
419
(gains) losses on long-term investments, net
-
-
341
-
(gains) losses on long-term investmetns, net
483
66
-
-
Deferred income taxes and tax credits
-27
-79
230
218
Release of reserves for uncertain tax positions
-
-
-
0
Inventory loss at (recovery from) contract manufacturer
-
-
0
-67
Other
-33
-28
-91
0
Accounts receivable, net
1,246
-280
114
1,085
Inventories
423
125
610
636
Prepaid expenses and other assets
683
308
-248
-118
Accounts payable
2,274
-104
-588
451
Accrued and other liabilities
-652
713
-322
444
Cash provided by (used in) operating activity, continuing operation, total
2,366
2,955
2,304
1,788
Cash provided by (used in) operating activity, discontinued operation
0
-
296
371
Net cash provided by operating activities of continuing operations
2,366
2,955
2,600
2,159
Purchases of property and equipment
808
389
222
258
Purchases of short-term investments
2,010
2,545
3,360
1,314
Proceeds from maturity of short-term investments
615
652
783
299
Proceeds from sale of short-term investments
160
126
14
18
Acquisitions, net of cash acquired, all others
-
-
1,760
-
Related party loan and equity method investment
-
-
0
-
Purchases of long-term investments
435
409
70
74
Acquisitions, net of cash acquired
-1,587
-
-
0
Other
-
-
-10
0
Net cash used in investing activities of continuing operations
-5,172
-
-2,889
-1,329
Proceeds from divestiture of businesses, net of cash divested
-
-
1,356
-
Payments for (proceeds from) productive assets
-
-
38
-
Payment for working capital adjustment on divestiture
243
-
-
-
Net cash used in investing activities of discontinued operations
-243
-
1,348
-8
Net cash used in investing activities
-2,850
-2,565
-1,541
-1,337
Proceeds from debt and commercial paper issuance, net of issuance costs
0
0
0
0
Repayment of debt and commercial paper
-
-
950
-
Repayments of commercial paper
-950
-
-
0
Proceeds from sales of common stock through employee equity plans
200
5
116
10
Repurchases of common stock
0
221
0
89
Stock repurchases for tax withholding on employee equity plans
207
134
160
371
Settlement of contingent consideration liability
-
-
284
-
Proceeds from (payment for) other financing activity
-8
-
0
0
Net cash provided by (used in) financing activities of continuing operations
-15
-350
-328
-450
Net increase (decrease) in cash, cash equivalents and restricted cash
-499
40
731
372
Cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation
-
-
4,825
-
Cash, cash equivalents and restricted cash at beginning of period
5,556
5,556
-
3,811
Interest
-
-
91
-
Cash, cash equivalents and restricted cash at end of period
5,097
5,596
-
4,825
Income tax paid, after refund received
747
30
66
58
Purchases of property and equipment, accrued but not paid
92
329
-24
-180
Reissuance of treasury stock for acquisition
-
-
0
0
Non-cash consideration and earn-out receivable from divestiture
-
-
486
-
Asset acquisition, contingent consideration, liability
-
-
-
361
Right-of-use asset obtained in exchange for operating lease liability
514
-
-
-
Cash and cash equivalents
5,086
5,585
5,539
4,808
Restricted cash included in prepaid expense and other current assets
-
-
17
-
Restricted cash included in prepaid expenses and other current assets
11
11
-
17
Cash, cash equivalents and restricted cash at end of year
-
-
5,556
-
Cash, cash equivalents and restricted cash at end of period
5,097
5,596
-
4,825
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$2,297M
(163.42%↑ Y/Y)
Accounts payable
$2,274M
(172.01%↑ Y/Y)
Amortization of
acquisition-related intangibles
$544M
(-4.23%↓ Y/Y)
Stock-based compensation
$503M
(36.31%↑ Y/Y)
Depreciation and
amortization
$221M
(16.93%↑ Y/Y)
Other
-$33M
(-430.00%↓ Y/Y)
Income from
discontinued operations, net...
-$8M
(-107.69%↓ Y/Y)
Cash provided by
(used in) operating...
$2,366M
(-1.46%↓ Y/Y)
Canceled cashflow
$3,514M
Net cash provided by
operating activities of...
$2,366M
(17.65%↑ Y/Y)
Accounts receivable, net
$1,246M
(477.58%↑ Y/Y)
Prepaid expenses and
other assets
$683M
(387.86%↑ Y/Y)
Accrued and other
liabilities
-$652M
(-116.61%↓ Y/Y)
(gains) losses on
long-term investmetns,...
$483M
Inventories
$423M
(62.07%↑ Y/Y)
Deferred income taxes and
tax credits
-$27M
(18.18%↑ Y/Y)
Net increase
(decrease) in cash, cash...
-$499M
(68.93%↑ Y/Y)
Canceled cashflow
$2,366M
something is missing
$2,565M
Repayments of commercial
paper
-$950M
(-200.00%↓ Y/Y)
Proceeds from sales of
common stock through...
$200M
(29.03%↑ Y/Y)
Net cash used in
investing activities
-$2,850M
(-24.02%↓ Y/Y)
Canceled cashflow
$2,565M
Net cash provided by
(used in) financing...
-$15M
(98.86%↑ Y/Y)
Acquisitions, net of cash
acquired
-$1,587M
(-235.87%↓ Y/Y)
Proceeds from maturity of
short-term investments
$615M
(93.40%↑ Y/Y)
Proceeds from sale of
short-term investments
$160M
(966.67%↑ Y/Y)
Canceled cashflow
$1,150M
Net cash used in
investing activities of...
-$5,172M
(-96.43%↓ Y/Y)
Canceled cashflow
$2,362M
Net cash used in
investing activities of...
-$243M
(-1004.55%↓ Y/Y)
something is missing
-$950M
Stock repurchases for
tax withholding on...
$207M
(350.00%↑ Y/Y)
Proceeds from (payment
for) other financing...
-$8M
something is missing
-$4,281M
Purchases of short-term
investments
$2,010M
(308.54%↑ Y/Y)
Purchases of property and
equipment
$808M
(186.52%↑ Y/Y)
Purchases of long-term
investments
$435M
(265.55%↑ Y/Y)
Payment for working
capital adjustment on...
$243M
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