Advanced Micro Devices Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Net Income	3,306	1,641	854	1,320	3,162	2,490
Depreciation & Amortization	3,121	3,177	3,551	4,262	463	354
Other Amortization	-	-	-	-	-	14
Loss (Gain) From Sale of Assets	-	-	-	-	34	33
Loss (Gain) on Equity Investments	-	-	-	-	-56	-2
Stock-Based Compensation	1,491	1,407	1,384	1,081	379	274
Other Operating Activities	-1,368	-1,086	-1,073	-1,252	313	-1,161
Change in Accounts Receivable	89	-1,865	-1,339	-278	-640	-219
Change in Inventory	-1,941	-1,458	-580	-1,401	-556	-417
Change in Accounts Payable	315	-109	-419	931	801	-513
Change in Other Net Operating Assets	475	1,334	-711	-1,098	-379	218
Operating Cash Flow	6,408	3,041	1,667	3,565	3,521	1,071
Operating Cash Flow Growth	201.84%	82.42%	-53.24%	1.25%	228.76%	117.24%
Capital Expenditures	-960	-636	-546	-450	-301	-294
Cash Acquisitions	-1,716	-548	-131	822	-	-
Investment in Securities	-2,417	181	-746	1,638	-378	-658
Other Investing Activities	-113	-98	-	-11	-7	-
Investing Cash Flow	-5,206	-1,101	-1,423	1,999	-686	-952
Long-Term Debt Issued	-	-	-	991	-	200
Total Debt Issued	2,441	-	-	991	-	200
Long-Term Debt Repaid	-	-750	-	-312	-	-200
Total Debt Repaid	-950	-750	-	-312	-	-200
Net Debt Issued (Repaid)	1,491	-750	-	679	-	-
Issuance of Common Stock	296	279	268	167	104	85
Repurchase of Common Stock	-2,061	-1,590	-1,412	-4,108	-1,999	-78
Other Financing Activities	-	-1	-2	-2	-	-1
Financing Cash Flow	-274	-2,062	-1,146	-3,264	-1,895	6
Net Cash Flow	928	-122	-902	2,300	940	125
Free Cash Flow	5,448	2,405	1,121	3,115	3,220	777
Free Cash Flow Growth	250.13%	114.54%	-64.01%	-3.26%	314.41%	181.52%
Free Cash Flow Margin	17.01%	9.33%	4.94%	13.20%	19.59%	7.96%
Free Cash Flow Per Share	3.34	1.47	0.69	1.98	2.62	0.64
Cash Interest Paid	72	72	84	85	25	31
Cash Income Tax Paid	1,193	1,386	523	685	35	8
Levered Free Cash Flow	3,246	3,506	2,311	3,880	3,189	473.25
Unlevered Free Cash Flow	3,317	3,564	2,378	3,935	3,210	488.63
Change in Working Capital	-1,062	-2,098	-3,049	-1,846	-774	-931

Source: S&P Global Market Intelligence. Standard template. Financial Sources.