For the year ending 2025-12-27, AMD had $1,745M increase in cash & cash equivalents over the period. $6,735M in free cash flow.
| Cash Flow | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 4,335 | 1,641 | 854 | 1,320 |
| Income from discontinued operations, net of tax | 66 | - | - | - |
| Depreciation and amortization | 750 | 671 | 3,453 | 4,174 |
| Amortization | 2,254 | 2,393 | - | - |
| Stock-based compensation | 1,638 | 1,407 | 1,384 | 1,081 |
| Amortization of debt discount and issuance costs | - | - | - | 0 |
| Amortization of operating lease right-of-use assets | - | 113 | 98 | 88 |
| Depreciation and amortization-Amortization Of Inventory FVAdjustment | - | - | - | 189 |
| Amortization of inventory fv adjustment | - | 0 | 3 | - |
| Loss on debt redemption, repurchase and conversion | - | - | 0 | 0 |
| Loss on sale or disposal of property and equipment | - | - | -11 | -16 |
| (gains) losses on long-term investments, net | 341 | - | - | - |
| Deferred income taxes | 248 | -1,163 | -1,019 | -1,505 |
| Increase (decrease) in equity securities, fv-ni | - | - | 1 | -62 |
| Inventory loss at contract manufacturer | - | 65 | - | - |
| Inventory loss at (recovery from) contract manufacturer | -67 | - | - | - |
| Other | -120 | -12 | 67 | 14 |
| Accounts receivable, net | 121 | 1,865 | 1,250 | 1,091 |
| Inventories | 2,189 | 1,458 | 580 | 1,401 |
| Receivables from related parties | - | - | -7 | 13 |
| Prepaid expenses and other assets | 11 | -343 | 472 | 1,197 |
| Receivables from and payable to related parties, net | - | 108 | -100 | 379 |
| Accounts payable | 410 | -109 | -419 | 931 |
| Accrued and other liabilities | -467 | 883 | -221 | 546 |
| Cash provided by (used in) operating activity, continuing operation | 6,493 | - | - | - |
| Cash provided by (used in) operating activity, discontinued operation | 1,216 | - | - | - |
| Cash provided by (used in) operating activity, including discontinued operation, total | 7,709 | 3,041 | 1,667 | 3,565 |
| Purchases of property and equipment | 974 | 636 | 546 | 450 |
| Purchases of short-term investments | 5,470 | 1,493 | 3,722 | 2,667 |
| Proceeds from maturities, prepayments and calls of short-term investments | 1,765 | 1,416 | 2,687 | - |
| Proceeds from sale of short-term investments | 80 | 616 | 300 | - |
| Acquisitions, net of cash acquired, all others | 1,760 | 548 | 131 | - |
| Proceeds from maturity of short-term investments | - | - | - | 4,310 |
| Related party loan and equity method investment | 0 | 17 | - | - |
| Cash acquired from acquisition-Xilinx Inc | - | - | - | 2,366 |
| Origination of notes receivable from related parties | - | 100 | - | - |
| Payments to acquire businesses, net of cash acquired-Pensando | - | - | - | 1,544 |
| Purchases of long-term investments | 502 | 341 | - | - |
| Other | -10 | -2 | 11 | 16 |
| Cash provided by (used in) investing activity, continuing operation | -6,851 | - | - | - |
| 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 | 1,318 | - | - | - |
| Net cash used in investing activities | -5,533 | -1,101 | -1,423 | 1,999 |
| Proceeds from debt and commercial paper issuance, net of issuance costs | 2,441 | 0 | 0 | 991 |
| Repayment of debt and commercial paper | 950 | 750 | 0 | 312 |
| Proceeds from sales of common stock through employee equity plans | 285 | 279 | 268 | 167 |
| Repurchases of common stock | 1,316 | 862 | 985 | 3,702 |
| Stock repurchases for tax withholding on employee equity plans | 607 | 728 | 427 | 406 |
| Settlement of contingent consideration liability | 284 | - | - | - |
| Other | 0 | -1 | -2 | -2 |
| Net cash used in financing activities | -431 | -2,062 | -1,146 | -3,264 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,745 | -122 | -902 | 2,300 |
| Cash and cash equivalents at beginning of period | 3,811 | 3,933 | 4,835 | 2,535 |
| Cash and cash equivalents at end of period | 5,556 | 3,811 | 3,933 | 4,835 |
ADVANCED MICRO DEVICES INC (AMD)
ADVANCED MICRO DEVICES INC (AMD)