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Advanced Micro Devices Inc (AMD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Advanced Micro Devices Inc through Mar 29 2025 provides insight into Mar 28 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
3 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income1,383.00
Depreciation & amortization206.00
Amortization of Other Assets551.00
Provision for doubtful accounts0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-125.00
Sale of Capital Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation487.00
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-66.00
Income taxes-79.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable280.00
Increase (Decrease) in Accounts Payable-104.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities713.00
Accrued compensation 0.00
Increase (Decrease) in Prepaid Expense and Other Assets-308.00
Other Working Capital0.00
Other Noncash Income (Expense)28.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-11.00
Net Cash flow from Operating Activities2,955.00
Investing Activities
Capital Expenditures-389.00
Sale of Capital Items0.00
Short-term Investments Proceeds-1,767.00
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-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Other Investments-409.00
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 Divested0.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,565.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-216.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-6,059.00
Proceeds From Issuance Of Long Term Debt Net-
Proceeds From Government Grant-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Capital Expenditures Incurred But Not Yet Paid329.00
Stock Issued-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations5,596.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-350.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,566.00
Total Cash Flow40.00
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About Advanced Micro Devices Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 4, 2026
  • Source: amd-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000002488-26-000123

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