Advanced Micro Devices Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Net Income	4,269	1,641	854	1,320	3,162
Depreciation & Amortization	3,004	3,064	3,453	4,262	463
Stock-Based Compensation	1,638	1,407	1,384	1,081	379
Other Adjustments	-40	-973	-975	-1,252	291
Change in Receivables	-121	-1,865	-1,339	-278	-632
Changes in Inventories	-2,189	-1,458	-580	-1,401	-556
Changes in Accounts Payable	410	3	-519	931	808
Changes in Accrued Expenses	-467	883	-221	546	526
Changes in Other Operating Activities	1,205	339	-390	-1,644	-920
Operating Cash Flow	7,709	3,041	1,667	3,565	3,521
Operating Cash Flow Growth	153.50%	82.42%	-53.24%	1.25%	228.76%
Capital Expenditures	-1,012	-636	-546	-450	-301
Purchases of Investments	-5,972	-1,834	-3,733	-2,672	-2,056
Proceeds from Sale of Investments	1,845	2,032	2,987	4,310	1,678
Payments for Business Acquisitions	-1,760	-548	-131	-1,544	-
Proceeds from Business Divestments	1,356	-	-	-	-
Other Investing Activities	1,328	-115	-	2,355	-7
Investing Cash Flow	-5,533	-1,101	-1,423	1,999	-686
Short-Term Debt Repaid	-950	-750	-	-	-
Net Short-Term Debt Issued (Repaid)	-950	-750	-	-	-
Long-Term Debt Issued	-	-	-	991	-
Long-Term Debt Repaid	-	-	-	-312	-
Net Long-Term Debt Issued (Repaid)	-	-	-	679	-
Issuance of Common Stock	285	279	268	167	104
Repurchase of Common Stock	-1,923	-1,590	-1,412	-4,108	-1,999
Net Common Stock Issued (Repurchased)	-1,638	-1,311	-1,144	-3,941	-1,895
Other Financing Activities	2,157	-1	-2	-2	-
Financing Cash Flow	-431	-2,062	-1,146	-3,264	-1,895
Net Cash Flow	1,745	-122	-902	2,300	940
Free Cash Flow	6,697	2,405	1,121	3,115	3,220
Free Cash Flow Growth	178.46%	114.54%	-64.01%	-3.26%	314.41%
FCF Margin	19.33%	9.33%	4.94%	13.20%	19.59%
Free Cash Flow Per Share	4.09	1.47	0.69	1.98	2.62
Levered Free Cash Flow	4,310	3,053	2,035	4,229	3,176
Unlevered Free Cash Flow	4,737	3,731	1,880	3,638	3,158

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.