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Advanced Micro Devices Inc (AMD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Advanced Micro Devices Inc through Dec 25 2021 provides insight into Dec 27 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income4,335.00
Depreciation & amortization750.00
Amortization of Other Assets2,254.00
Provision for doubtful accounts0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2,189.00
Sale of Capital Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1,638.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Deconsolidation Gain Or Loss Amount-
Impairment Of Investments-
Deferred Income Tax Expense Benefit Excluding Noncash Foreign Exchange Gain Loss-
Related Party Noncash Transaction-
Restructuring and Other Special Charges Net Noncash-
Increase Decrease In Equity Securities Fv Ni-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decreasein Prepayments Related Parties-
Gains Losses On Long Term Investmetns Net-67.00
Income taxes248.00
Gain (Loss) on Sale of Investments-341.00
Increase (Decrease) in Accounts Receivable-121.00
Increase (Decrease) in Accounts Payable410.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-467.00
Accrued compensation 0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.00
Other Working Capital0.00
Other Noncash Income (Expense)120.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations1,150.00
Net Cash flow from Operating Activities7,709.00
Investing Activities
Capital Expenditures-1,012.00
Sale of Capital Items0.00
Short-term Investments Proceeds-3,625.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from sales of other investments0.00
Proceeds From Sale Of Certain Handheld Assets-
Acquisitions Net Of Cash Acquired All Others-1,760.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Other Investments-502.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1,356.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Receivables0.00
Payments for (Proceeds from) Other Investing Activities10.00
Other Net-1,318.00
Discontinued operations1,318.00
Net Cash Flow from Investing Activities-5,533.00
Financing Activities
Short-term debt Net2,441.00
Other borrowing transactions0.00
Long-term debt - borrowings-950.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,031.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-10,387.00
Proceeds From Issuance Of Long Term Debt Net-
Proceeds From Government Grant-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,811.00
Capital Expenditures Incurred But Not Yet Paid129.00
Stock Issued-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations5,556.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-431.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6,697.00
Total Cash Flow1,745.00
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About Advanced Micro Devices Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 3, 2026
  • Source: amd-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000002488-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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