Advanced Micro Devices In... (AMD)
NASDAQ: AMD
· Real-Time Price · USD
159.54
3.72 (2.39%)
At close: Sep 10, 2025, 3:59 PM
158.14
-0.88%
After-hours: Sep 10, 2025, 05:14 PM EDT
Advanced Micro Devices Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 768M | 709M | 482M | 771M | 265M | 123M | 667M | 299M | 27M | -139M | 21M | 66M | 447M | 786M | 974M | 923M | 710M | 555M |
Depreciation & Amortization | 757M | 742M | 786M | 786M | 795M | 810M | 824M | 848M | 873M | 1.01B | 1.25B | 1.19B | 1.2B | 628M | 134M | 112M | 110M | 107M |
Stock-Based Compensation | 369M | 364M | 339M | 351M | 346M | 371M | 374M | 353M | 348M | 309M | 315M | 275M | 292M | 199M | 112M | 99M | 83M | 85M |
Other Working Capital | -341M | -525M | 880M | 383M | 165M | -94M | -826M | 330M | -214M | n/a | -766M | 371M | -162M | 272M | -257M | -119M | 40M | -43M |
Other Non-Cash Items | -414M | 39M | 62M | -13M | -15M | 43M | -23M | -23M | -13M | -77M | 3M | n/a | 104M | 146M | 11M | -60M | 11M | 21M |
Deferred Income Tax | -33M | -167M | -300M | -607M | -190M | -66M | -219M | -218M | -274M | -308M | -177M | -710M | -276M | -342M | 107M | 56M | 72M | 73M |
Change in Working Capital | 564M | -748M | -70M | -660M | -608M | -760M | -1.24B | -838M | -582M | -305M | -840M | 146M | -730M | -422M | -516M | -281M | -34M | 57M |
Operating Cash Flow | 2.01B | 939M | 1.3B | 628M | 593M | 521M | 381M | 421M | 379M | 486M | 567M | 965M | 1.04B | 995M | 822M | 849M | 952M | 898M |
Capital Expenditures | -282M | -212M | -208M | -132M | -154M | -142M | -139M | -124M | -125M | -158M | -124M | -123M | -132M | -71M | -86M | -85M | -64M | -66M |
Cash Acquisitions | -1.72B | n/a | n/a | n/a | n/a | n/a | -117M | -14M | n/a | n/a | 14M | -1.56B | -1.56B | 2.37B | n/a | n/a | n/a | n/a |
Purchase of Investments | -611M | -543M | -1.13B | -142M | -132M | -433M | -410M | -496M | -1.11B | -1.7B | -268M | -1.78B | -520M | -100M | -155M | -771M | -272M | -858M |
Sales Maturities Of Investments | 333M | 398M | 90M | 738M | 761M | 443M | 822M | 746M | 801M | 618M | 1.45B | 615M | 1.28B | 964M | 250M | 773M | 455M | 200M |
Other Investing Acitivies | -22M | n/a | 31M | -602M | -89M | -3M | -6M | -10M | -1M | 6M | -1M | 1.55B | -3M | -1M | n/a | n/a | n/a | 2M |
Investing Cash Flow | -2.3B | -357M | -1.21B | -138M | 386M | -135M | 150M | 102M | -438M | -1.24B | 1.07B | -1.3B | -928M | 3.16B | 9M | -83M | 119M | -722M |
Debt Repayment | -950M | 2.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -524M | -779M | -298M | -710M | -449M | -133M | -278M | -806M | -66M | -262M | -285M | -922M | -952M | -1.95B | -776M | -953M | -260M | -10M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 155M | 4M | 127M | 4M | -607M | 4M | -46M | 3M | 141M | -21M | -35M | -305M | 1.07B | 1M | 49M | 4M | 49M | 2M |
Financial Cash Flow | -1.32B | 1.67B | -171M | -706M | -1.06B | -129M | -159M | -803M | 75M | -259M | -197M | -1.23B | 114M | -1.95B | -727M | -949M | -211M | -8M |
Net Cash Flow | -1.61B | 2.25B | -86M | -216M | -77M | 257M | 372M | -280M | 16M | -1.01B | 1.44B | -1.57B | 224M | 2.21B | 95M | -183M | 860M | 168M |
Free Cash Flow | 1.73B | 727M | 1.09B | 496M | 439M | 379M | 242M | 297M | 254M | 328M | 443M | 842M | 906M | 924M | 736M | 764M | 888M | 832M |