Advanced Micro Devices (AMD) Cash Flow Statement

201.060
+2.950+1.49%

Close Dec 18 16:00 ET

202.270
+1.210+0.60%

Post 19:36 ET

327.33BMarket Cap99.53P/E (TTM)

Advanced Micro Devices (AMD) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

184.71%1.79B

146.54%1.46B

80.23%939M

82.42%3.04B

240.94%1.3B

49.17%628M

56.46%593M

7.20%521M

-53.24%1.67B

-32.80%381M

Net income from continuing operations

52.01%1.17B

189.81%768M

476.42%709M

92.15%1.64B

-27.74%482M

157.86%771M

881.48%265M

188.49%123M

-35.30%854M

3,076.19%667M

Depreciation and amortization

-0.26%754M

-1.56%757M

-5.36%742M

-10.53%3.18B

5.34%868M

-10.85%756M

-11.91%769M

-22.07%784M

-16.68%3.55B

-33.82%824M

Deferred tax

135.91%218M

-366.32%-886M

-153.03%-167M

-14.13%-1.16B

-36.99%-300M

-178.44%-607M

30.66%-190M

78.57%-66M

32.29%-1.02B

-23.73%-219M

Other non cash items

-494.12%-67M

-190.91%-10M

-43.48%39M

242.59%77M

13.04%-20M

173.91%17M

184.62%11M

1,280.00%69M

-121.34%-54M

-130.67%-23M

Change In working capital

-7.27%-708M

176.32%464M

1.58%-748M

31.19%-2.1B

94.36%-70M

21.24%-660M

-4.47%-608M

-96.38%-760M

-65.17%-3.05B

-47.86%-1.24B

-Change in receivables

50.97%-1.09B

149.92%330M

-18.07%748M

-39.28%-1.87B

123.41%96M

-197.85%-2.21B

-143.01%-661M

961.63%913M

-381.65%-1.34B

-140.04%-410M

-Change in inventory

-64.77%-636M

23.68%-261M

-85.33%-682M

-151.38%-1.46B

-485.11%-362M

-416.39%-386M

-3.01%-342M

20.69%-368M

58.60%-580M

123.27%94M

-Change in prepaid assets

-83.21%118M

-411.11%-140M

74.21%-237M

189.56%343M

17,233.33%514M

591.61%703M

197.83%45M

-381.15%-919M

80.95%-383M

99.75%-3M

-Change in payables and accrued expense

-27.59%895M

52.86%535M

-49.48%-577M

220.94%774M

55.25%-426M

1,504.55%1.24B

221.10%350M

-232.65%-386M

-143.33%-640M

-48.52%-952M

-Change in other working capital

----

200.93%108M

3.45%30M

157.14%36M

73.17%-11M

148.62%53M

-129.23%-107M

--29M

Cash from discontinued investing activities

371M

Operating cash flow

243.79%2.16B

239.12%2.01B

80.23%939M

82.42%3.04B

240.94%1.3B

49.17%628M

56.46%593M

7.20%521M

-53.24%1.67B

-32.80%381M

Investing cash flow

Cash flow from continuing investing activities

-863.04%-1.33B

-689.64%-2.28B

-164.44%-357M

22.63%-1.1B

-909.33%-1.21B

-235.29%-138M

188.13%386M

89.09%-135M

-171.19%-1.42B

-85.94%150M

Net PPE purchase and sale

-95.45%-258M

-83.12%-282M

-49.30%-212M

-16.48%-636M

-49.64%-208M

-6.45%-132M

-23.20%-154M

10.13%-142M

-21.33%-546M

-12.10%-139M

Net business purchase and sale

--0

----

-331.30%-565M

85.47%-17M

---548M

----

-115.94%-131M

-935.71%-117M

Net investment purchase and sale

-291.59%-1.07B

-151.58%-278M

-2,516.67%-145M

126.54%198M

-325.94%-906M

123.60%559M

272.76%539M

100.55%6M

-145.54%-746M

-65.81%401M

Net other investing changes

----

---98M

---83M

-70.00%-17M

200.00%1M

-83.33%1M

----

Cash from discontinued investing activities

Investing cash flow

-868.84%-1.34B

-695.34%-2.3B

-164.44%-357M

22.63%-1.1B

-909.33%-1.21B

-235.29%-138M

188.13%386M

89.09%-135M

-171.19%-1.42B

-85.94%150M

Financing cash flow

Cash flow from continuing financing activities

36.26%-450M

-24.91%-1.32B

1,391.47%1.67B

-79.93%-2.06B

-7.55%-171M

12.08%-706M

-1,508.00%-1.06B

50.19%-129M

64.89%-1.15B

19.29%-159M

Net issuance payments of debt

--0

-26.67%-950M

--2.44B

---750M

--0

---750M

--0

Net common stock issuance

35.21%-460M

-16.70%-524M

-485.71%-779M

-12.61%-1.59B

-7.19%-298M

11.91%-710M

-580.30%-449M

49.24%-133M

65.63%-1.41B

2.46%-278M

Proceeds from stock option exercised by employees

150.00%10M

8.39%155M

-20.00%4M

4.10%279M

5.83%127M

0.00%4M

1.42%143M

66.67%5M

60.48%268M

36.36%120M

Net other financing activities

----

50.00%-1M

--0

---1M

0.00%-2M

---1M

Cash from discontinued financing activities

Financing cash flow

36.26%-450M

-24.91%-1.32B

1,391.47%1.67B

-79.93%-2.06B

-7.55%-171M

12.08%-706M

-1,508.00%-1.06B

50.19%-129M

64.89%-1.15B

19.29%-159M

Net cash flow

Beginning cash position

8.27%4.45B

44.61%6.06B

-3.10%3.81B

-18.66%3.93B

9.44%3.9B

7.08%4.11B

9.54%4.19B

-18.66%3.93B

90.73%4.84B

4.80%3.56B

Current changes in cash

272.22%372M

-1,985.71%-1.61B

774.71%2.25B

86.47%-122M

-123.12%-86M

22.86%-216M

-581.25%-77M

125.45%257M

-139.22%-902M

-74.11%372M

End cash Position

23.81%4.83B

8.27%4.45B

44.61%6.06B

-3.10%3.81B

9.44%3.9B

7.08%4.11B

9.54%4.19B

-18.66%3.93B

Free cash flow

283.27%1.9B

293.85%1.73B

91.82%727M

114.54%2.41B

350.83%1.09B

67.00%496M

72.83%439M

15.55%379M

-64.01%1.12B

-45.37%242M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	184.71%1.79B	146.54%1.46B	80.23%939M	82.42%3.04B	240.94%1.3B	49.17%628M	56.46%593M	7.20%521M	-53.24%1.67B	-32.80%381M
Net income from continuing operations	52.01%1.17B	189.81%768M	476.42%709M	92.15%1.64B	-27.74%482M	157.86%771M	881.48%265M	188.49%123M	-35.30%854M	3,076.19%667M
Depreciation and amortization	-0.26%754M	-1.56%757M	-5.36%742M	-10.53%3.18B	5.34%868M	-10.85%756M	-11.91%769M	-22.07%784M	-16.68%3.55B	-33.82%824M
Deferred tax	135.91%218M	-366.32%-886M	-153.03%-167M	-14.13%-1.16B	-36.99%-300M	-178.44%-607M	30.66%-190M	78.57%-66M	32.29%-1.02B	-23.73%-219M
Other non cash items	-494.12%-67M	-190.91%-10M	-43.48%39M	242.59%77M	13.04%-20M	173.91%17M	184.62%11M	1,280.00%69M	-121.34%-54M	-130.67%-23M
Change In working capital	-7.27%-708M	176.32%464M	1.58%-748M	31.19%-2.1B	94.36%-70M	21.24%-660M	-4.47%-608M	-96.38%-760M	-65.17%-3.05B	-47.86%-1.24B
-Change in receivables	50.97%-1.09B	149.92%330M	-18.07%748M	-39.28%-1.87B	123.41%96M	-197.85%-2.21B	-143.01%-661M	961.63%913M	-381.65%-1.34B	-140.04%-410M
-Change in inventory	-64.77%-636M	23.68%-261M	-85.33%-682M	-151.38%-1.46B	-485.11%-362M	-416.39%-386M	-3.01%-342M	20.69%-368M	58.60%-580M	123.27%94M
-Change in prepaid assets	-83.21%118M	-411.11%-140M	74.21%-237M	189.56%343M	17,233.33%514M	591.61%703M	197.83%45M	-381.15%-919M	80.95%-383M	99.75%-3M
-Change in payables and accrued expense	-27.59%895M	52.86%535M	-49.48%-577M	220.94%774M	55.25%-426M	1,504.55%1.24B	221.10%350M	-232.65%-386M	-143.33%-640M	-48.52%-952M
-Change in other working capital	----	----	----	200.93%108M	3.45%30M	157.14%36M	73.17%-11M	148.62%53M	-129.23%-107M	--29M
Cash from discontinued investing activities	371M					0
Operating cash flow	243.79%2.16B	239.12%2.01B	80.23%939M	82.42%3.04B	240.94%1.3B	49.17%628M	56.46%593M	7.20%521M	-53.24%1.67B	-32.80%381M
Investing cash flow
Cash flow from continuing investing activities	-863.04%-1.33B	-689.64%-2.28B	-164.44%-357M	22.63%-1.1B	-909.33%-1.21B	-235.29%-138M	188.13%386M	89.09%-135M	-171.19%-1.42B	-85.94%150M
Net PPE purchase and sale	-95.45%-258M	-83.12%-282M	-49.30%-212M	-16.48%-636M	-49.64%-208M	-6.45%-132M	-23.20%-154M	10.13%-142M	-21.33%-546M	-12.10%-139M
Net business purchase and sale	--0	----	----	-331.30%-565M	85.47%-17M	---548M	----	----	-115.94%-131M	-935.71%-117M
Net investment purchase and sale	-291.59%-1.07B	-151.58%-278M	-2,516.67%-145M	126.54%198M	-325.94%-906M	123.60%559M	272.76%539M	100.55%6M	-145.54%-746M	-65.81%401M
Net other investing changes	----	----	----	---98M	---83M	-70.00%-17M	200.00%1M	-83.33%1M	----	----
Cash from discontinued investing activities
Investing cash flow	-868.84%-1.34B	-695.34%-2.3B	-164.44%-357M	22.63%-1.1B	-909.33%-1.21B	-235.29%-138M	188.13%386M	89.09%-135M	-171.19%-1.42B	-85.94%150M
Financing cash flow
Cash flow from continuing financing activities	36.26%-450M	-24.91%-1.32B	1,391.47%1.67B	-79.93%-2.06B	-7.55%-171M	12.08%-706M	-1,508.00%-1.06B	50.19%-129M	64.89%-1.15B	19.29%-159M
Net issuance payments of debt	--0	-26.67%-950M	--2.44B	---750M	--0	--0	---750M	--0	--0	--0
Net common stock issuance	35.21%-460M	-16.70%-524M	-485.71%-779M	-12.61%-1.59B	-7.19%-298M	11.91%-710M	-580.30%-449M	49.24%-133M	65.63%-1.41B	2.46%-278M
Proceeds from stock option exercised by employees	150.00%10M	8.39%155M	-20.00%4M	4.10%279M	5.83%127M	0.00%4M	1.42%143M	66.67%5M	60.48%268M	36.36%120M
Net other financing activities	----	----	----	50.00%-1M	--0	--0	--0	---1M	0.00%-2M	---1M
Cash from discontinued financing activities
Financing cash flow	36.26%-450M	-24.91%-1.32B	1,391.47%1.67B	-79.93%-2.06B	-7.55%-171M	12.08%-706M	-1,508.00%-1.06B	50.19%-129M	64.89%-1.15B	19.29%-159M
Net cash flow
Beginning cash position	8.27%4.45B	44.61%6.06B	-3.10%3.81B	-18.66%3.93B	9.44%3.9B	7.08%4.11B	9.54%4.19B	-18.66%3.93B	90.73%4.84B	4.80%3.56B
Current changes in cash	272.22%372M	-1,985.71%-1.61B	774.71%2.25B	86.47%-122M	-123.12%-86M	22.86%-216M	-581.25%-77M	125.45%257M	-139.22%-902M	-74.11%372M
End cash Position	23.81%4.83B	8.27%4.45B	44.61%6.06B	-3.10%3.81B	-3.10%3.81B	9.44%3.9B	7.08%4.11B	9.54%4.19B	-18.66%3.93B	-18.66%3.93B
Free cash flow	283.27%1.9B	293.85%1.73B	91.82%727M	114.54%2.41B	350.83%1.09B	67.00%496M	72.83%439M	15.55%379M	-64.01%1.12B	-45.37%242M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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