Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
138.52
+2.41 (1.77%)
At close: Jul 2, 2025, 4:00 PM
139.01
+0.49 (0.35%)
Pre-market: Jul 3, 2025, 8:17 AM EDT
Advanced Micro Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 24, 2022 | Jun '22 Jun 25, 2022 | Mar '22 Mar 26, 2022 | Dec '21 Dec 25, 2021 | Sep '21 Sep 25, 2021 | Jun '21 Jun 26, 2021 | Mar '21 Mar 27, 2021 | Dec '20 Dec 26, 2020 | Sep '20 Sep 26, 2020 | Jun '20 Jun 27, 2020 | +20 Quarters |
Net Income | 709 | 482 | 771 | 265 | 123 | 667 | 299 | 27 | -139 | 21 | 66 | 447 | 786 | 974 | 923 | 710 | 555 | 1,781 | 390 | 157 | Upgrade
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Depreciation & Amortization | 742 | 786 | 786 | 795 | 784 | 824 | 848 | 873 | 1,006 | 507 | 1,188 | 1,201 | 628 | 134 | 112 | 110 | 107 | 101 | 93 | 82 | Upgrade
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Other Amortization | - | - | - | - | - | - | - | - | - | 738 | - | - | - | 5 | - | - | - | 2 | 4 | 4 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | 1 | - | - | 15 | 15 | - | 11 | 8 | 5 | 2 | 8 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | - | - | - | - | - | 5 | 3 | 10 | 44 | -4 | -60 | - | 8 | 1 | -1 | - | Upgrade
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Stock-Based Compensation | 364 | 339 | 351 | 346 | 371 | 374 | 353 | 348 | 309 | 315 | 275 | 292 | 199 | 112 | 99 | 83 | 85 | 79 | 76 | 60 | Upgrade
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Other Operating Activities | -128 | -238 | -620 | -205 | 3 | -242 | -241 | -287 | -303 | -180 | -713 | -182 | -255 | 102 | 56 | 72 | 78 | -1,212 | 43 | 5 | Upgrade
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Change in Accounts Receivable | 748 | -3 | -1,489 | -711 | 913 | -410 | -743 | -272 | 86 | 210 | -285 | -344 | -672 | -482 | -204 | 158 | -112 | 68 | -351 | -104 | Upgrade
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Change in Inventory | -682 | -362 | -386 | -342 | -368 | 94 | 122 | -332 | -464 | -404 | -723 | -248 | -26 | -52 | -138 | -112 | -254 | -107 | 32 | -268 | Upgrade
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Change in Accounts Payable | -289 | -585 | 832 | 280 | -561 | -181 | -547 | 236 | 73 | 120 | 783 | 24 | 4 | 275 | 180 | -120 | 466 | -281 | -31 | 168 | Upgrade
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Change in Other Net Operating Assets | -525 | 880 | 383 | 165 | -744 | -745 | 330 | -214 | -82 | -766 | 371 | -162 | 272 | -257 | -119 | 40 | -43 | 119 | 82 | 131 | Upgrade
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Operating Cash Flow | 939 | 1,299 | 628 | 593 | 521 | 381 | 421 | 379 | 486 | 567 | 965 | 1,038 | 995 | 822 | 849 | 952 | 898 | 554 | 339 | 243 | Upgrade
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Operating Cash Flow Growth | 80.23% | 240.95% | 49.17% | 56.46% | 7.20% | -32.80% | -56.37% | -63.49% | -51.16% | -31.02% | 13.66% | 9.03% | 10.80% | 48.38% | 150.44% | 291.77% | - | 25.34% | 44.87% | 710.00% | Upgrade
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Capital Expenditures | -212 | -208 | -132 | -154 | -142 | -139 | -124 | -125 | -158 | -124 | -123 | -132 | -71 | -86 | -85 | -64 | -66 | -74 | -74 | -91 | Upgrade
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Cash Acquisitions | - | - | -548 | - | - | -117 | -14 | - | - | 14 | - | -1,558 | 2,366 | - | - | - | - | - | - | - | Upgrade
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Investment in Securities | -145 | -1,037 | 579 | 629 | 6 | 401 | 250 | -312 | -1,085 | 1,178 | -1,164 | 765 | 864 | 95 | 2 | 183 | -658 | -220 | -475 | 55 | Upgrade
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Other Investing Activities | - | 31 | -37 | -89 | 1 | 5 | -10 | -1 | 6 | -1 | -11 | -3 | -1 | -9 | - | - | 2 | - | - | - | Upgrade
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Investing Cash Flow | -357 | -1,214 | -138 | 386 | -135 | 150 | 102 | -438 | -1,237 | 1,067 | -1,298 | -928 | 3,158 | - | -83 | 119 | -722 | -294 | -549 | -36 | Upgrade
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Short-Term Debt Issued | 947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Long-Term Debt Issued | 1,494 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Total Debt Issued | 2,441 | - | - | - | - | - | - | - | - | - | - | 991 | - | - | - | - | - | - | - | 200 | Upgrade
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Total Debt Repaid | - | - | - | -750 | - | - | - | - | - | - | -312 | - | - | - | - | - | - | - | -200 | - | Upgrade
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Net Debt Issued (Repaid) | 2,441 | - | - | -750 | - | - | - | - | - | - | -312 | 991 | - | - | - | - | - | - | -200 | 200 | Upgrade
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Issuance of Common Stock | 4 | 127 | 4 | 143 | 5 | 120 | 4 | 141 | 3 | 88 | 1 | 76 | 2 | 49 | 4 | 49 | 2 | 40 | 3 | 39 | Upgrade
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Repurchase of Common Stock | -779 | -298 | -710 | -449 | -133 | -278 | -806 | -66 | -262 | -285 | -922 | -952 | -1,949 | -776 | -953 | -260 | -10 | -5 | -72 | - | Upgrade
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Other Financing Activities | - | - | - | - | -1 | -1 | -1 | - | - | - | - | -1 | -1 | - | - | - | - | - | - | -1 | Upgrade
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Financing Cash Flow | 1,666 | -171 | -706 | -1,056 | -129 | -159 | -803 | 75 | -259 | -197 | -1,233 | 114 | -1,948 | -727 | -949 | -211 | -8 | 35 | -269 | 238 | Upgrade
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Net Cash Flow | 2,248 | -86 | -216 | -77 | 257 | 372 | -280 | 16 | -1,010 | 1,437 | -1,566 | 224 | 2,205 | 95 | -183 | 860 | 168 | 295 | -479 | 445 | Upgrade
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Free Cash Flow | 727 | 1,091 | 496 | 439 | 379 | 242 | 297 | 254 | 328 | 443 | 842 | 906 | 924 | 736 | 764 | 888 | 832 | 480 | 265 | 152 | Upgrade
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Free Cash Flow Growth | 91.82% | 350.83% | 67.00% | 72.84% | 15.55% | -45.37% | -64.73% | -71.97% | -64.50% | -39.81% | 10.21% | 2.03% | 11.06% | 53.33% | 188.30% | 484.21% | - | 20.00% | 48.05% | - | Upgrade
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Free Cash Flow Margin | 9.77% | 14.25% | 7.27% | 7.52% | 6.93% | 3.92% | 5.12% | 4.74% | 6.13% | 7.91% | 15.13% | 13.83% | 15.70% | 15.25% | 17.71% | 23.06% | 24.15% | 14.80% | 9.46% | 7.87% | Upgrade
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Free Cash Flow Per Share | 0.45 | 0.67 | 0.30 | 0.27 | 0.23 | 0.15 | 0.18 | 0.16 | 0.20 | 0.27 | 0.52 | 0.56 | 0.66 | 0.60 | 0.62 | 0.72 | 0.68 | 0.39 | 0.22 | 0.12 | Upgrade
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Cash Interest Paid | - | 72 | - | - | - | 84 | - | - | - | 85 | - | - | - | 25 | - | - | - | 31 | - | - | Upgrade
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Cash Income Tax Paid | 128 | 375 | 700 | 224 | 87 | 489 | - | 25 | 21 | 101 | 584 | - | - | 12 | 23 | - | - | 8 | - | - | Upgrade
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Levered Free Cash Flow | 601.25 | 1,512 | 682.13 | 534.5 | 751.88 | 226.88 | 573.75 | 807 | 703.75 | 674 | 1,402 | 983.13 | 821.25 | 1,095 | 708.13 | 622.13 | 753.13 | 334.63 | 160.75 | 74.38 | Upgrade
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Unlevered Free Cash Flow | 613.75 | 1,524 | 696.5 | 550.13 | 767.5 | 243.75 | 590 | 824.5 | 719.38 | 685.88 | 1,421 | 998.75 | 829.38 | 1,095 | 712.5 | 628.38 | 758.75 | 338.25 | 163.63 | 79.13 | Upgrade
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Change in Net Working Capital | 784 | 54 | 761 | 605 | 268 | 1,029 | 627 | 259 | 347 | 657 | -121 | 691 | 521 | -201 | 11 | 20 | -219 | 124 | 212 | 80 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.