For the quarter ending 2026-03-28, AMD had $40M increase in cash & cash equivalents over the period. $2,566M in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | - | 1,511 | 1,243 | 872 |
| Income from discontinued operations, net of tax | - | -109 | 71 | 104 |
| Depreciation and amortization | - | 194 | 192 | 189 |
| Amortization of acquisition-related intangibles | - | - | 562 | 568 |
| Amortization | - | 2,254 | - | - |
| Stock-based compensation | - | 486 | 419 | 369 |
| (gains) losses on long-term investments, net | - | 341 | - | - |
| Deferred income taxes | - | 230 | 218 | -33 |
| Release of reserves for uncertain tax positions | - | - | 0 | -853 |
| Inventory write-down | - | - | - | 0 |
| Inventory loss at (recovery from) contract manufacturer | - | 0 | -67 | - |
| Other | - | -91 | 0 | 10 |
| Accounts receivable, net | - | 114 | 1,085 | -330 |
| Inventories | - | 610 | 636 | 261 |
| Prepaid expenses and other assets | - | -248 | -118 | 140 |
| Accounts payable | - | -588 | 451 | 836 |
| Accrued and other liabilities | - | -322 | 444 | -301 |
| Cash provided by (used in) operating activity, continuing operation | - | 2,304 | 1,788 | 2,401 |
| Cash provided by (used in) operating activity, discontinued operation | - | 296 | 371 | 549 |
| Net cash flows provided by operating activities of continuing operations | 2,955 | 2,600 | 2,159 | 2,011 |
| Purchases of property and equipment | 389 | 222 | 258 | 282 |
| Purchases of short-term investments | 2,545 | 3,360 | 1,314 | 492 |
| Proceeds from maturity of short-term investments | 652 | 783 | 299 | 318 |
| Proceeds from sale of short-term investments | 126 | 14 | 18 | 15 |
| Acquisitions, net of cash acquired, all others | - | 1,760 | - | - |
| Related party loan and equity method investment | - | 0 | - | - |
| Purchases of long-term investments | 409 | 70 | 74 | 119 |
| Acquisitions, net of cash acquired | - | - | 0 | 1,168 |
| Other | - | -10 | 0 | 0 |
| Cash provided by (used in) investing activity, continuing operation | - | -2,889 | -1,329 | -2,633 |
| Proceeds from divestiture of businesses, net of cash divested | - | 1,356 | - | - |
| Payments for (proceeds from) productive assets | - | 38 | - | - |
| Cash provided by (used in) investing activity, discontinued operation | - | 1,348 | -8 | -22 |
| Net cash used in investing activities of continuing operations | -2,565 | -1,541 | -1,337 | -2,298 |
| Proceeds from debt and commercial paper issuance, net of issuance costs | 0 | 0 | 0 | 2,441 |
| Repayment of debt and commercial paper | - | 0 | 0 | 950 |
| Proceeds from sales of common stock through employee equity plans | 5 | 116 | 10 | 155 |
| Repurchases of common stock | 221 | 0 | 89 | 478 |
| Stock repurchases for tax withholding on employee equity plans | 134 | 160 | 371 | 46 |
| Settlement of contingent consideration liability | - | 284 | - | - |
| Other | - | 0 | 0 | 0 |
| Net cash (used in) provided by financing activities of continuing operations | -350 | -328 | -450 | -1,319 |
| Net increase in cash, cash equivalents and restricted cash | 40 | 731 | 372 | -1,606 |
| Cash, cash equivalents and restricted cash at beginning of period | - | - | - | 6,059 |
| Cash, cash equivalents and restricted cash at end of period | - | - | - | 4,453 |
ADVANCED MICRO DEVICES INC (AMD)
ADVANCED MICRO DEVICES INC (AMD)