Advanced Micro Devices In... (AMD)
NASDAQ: AMD
· Real-Time Price · USD
165.20
-1.35 (-0.81%)
At close: Aug 20, 2025, 3:59 PM
166.78
0.95%
After-hours: Aug 20, 2025, 07:59 PM EDT
Advanced Micro Devices Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 2.73B | 2.23B | 1.64B | 1.83B | 1.35B | 1.12B | 854M | 208M | -25M | 395M | 1.32B | 2.27B | 3.13B | 3.39B | 3.16B | 3.97B | 3.44B | 2.88B |
Depreciation & Amortization | 3.07B | 3.11B | 3.18B | 3.21B | 3.28B | 3.35B | 3.55B | 3.97B | 4.31B | 4.64B | 4.26B | 3.15B | 2.08B | 984M | 463M | 430M | 411M | 383M |
Stock-Based Compensation | 1.42B | 1.4B | 1.41B | 1.44B | 1.44B | 1.45B | 1.38B | 1.32B | 1.25B | 1.19B | 1.08B | 878M | 702M | 493M | 379M | 346M | 323M | 300M |
Other Working Capital | 397M | 903M | 1.33B | -372M | -425M | -804M | -710M | -650M | -609M | -557M | -285M | 224M | -266M | -64M | -379M | 350M | 238M | 229M |
Other Non-Cash Items | -326M | 73M | 77M | -8M | -18M | -16M | -136M | -110M | -87M | 30M | 253M | 261M | 201M | 108M | -17M | -11M | 57M | 55M |
Deferred Income Tax | -1.11B | -1.26B | -1.16B | -1.08B | -693M | -777M | -1.02B | -977M | -1.47B | -1.47B | -1.5B | -1.22B | -455M | -107M | 308M | -1.02B | -1.04B | -1.1B |
Change in Working Capital | -914M | -2.09B | -2.1B | -3.27B | -3.45B | -3.42B | -2.97B | -2.56B | -1.58B | -1.73B | -1.85B | -1.52B | -1.95B | -1.25B | -774M | -459M | -446M | -485M |
Operating Cash Flow | 4.88B | 3.46B | 3.04B | 2.12B | 1.92B | 1.7B | 1.67B | 1.85B | 2.4B | 3.06B | 3.56B | 3.82B | 3.7B | 3.62B | 3.52B | 3.25B | 2.74B | 2.03B |
Capital Expenditures | -834M | -706M | -636M | -567M | -559M | -530M | -546M | -531M | -530M | -537M | -450M | -412M | -374M | -306M | -301M | -289M | -278M | -305M |
Cash Acquisitions | -1.72B | n/a | n/a | -117M | -131M | -131M | -131M | n/a | -1.54B | -3.1B | -736M | -750M | 808M | 2.37B | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.42B | -1.94B | -1.83B | -1.12B | -1.47B | -2.45B | -3.72B | -3.58B | -4.86B | -4.27B | -2.67B | -2.55B | -1.55B | -1.3B | -2.06B | -2.22B | -1.93B | -1.65B |
Sales Maturities Of Investments | 1.56B | 1.99B | 2.03B | 2.76B | 2.77B | 2.81B | 2.99B | 3.61B | 3.48B | 3.96B | 4.31B | 3.11B | 3.27B | 2.44B | 1.68B | 1.53B | 755M | 355M |
Other Investing Acitivies | -593M | -660M | -663M | -700M | -108M | -20M | -11M | -6M | 1.55B | 1.55B | 1.54B | 1.54B | -4M | -1M | 2M | 2M | 2M | 2M |
Investing Cash Flow | -4.01B | -1.32B | -1.1B | 263M | 503M | -321M | -1.42B | -506M | -1.91B | -2.4B | 2B | 941M | 2.16B | 3.2B | -677M | -980M | -1.45B | -1.6B |
Debt Repayment | 1.49B | 2.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M |
Common Stock Repurchased | -2.31B | -2.24B | -1.59B | -1.57B | -1.67B | -1.28B | -1.41B | -1.42B | -1.53B | -2.42B | -4.11B | -4.6B | -4.63B | -3.94B | -2B | -1.23B | -347M | -87M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 290M | -472M | -472M | -645M | -646M | 102M | 77M | 88M | -220M | 705M | 727M | 811M | 1.12B | 103M | 104M | 95M | -106M | -156M |
Financial Cash Flow | -530M | -267M | -2.06B | -2.05B | -2.15B | -1.02B | -1.15B | -1.18B | -1.61B | -1.57B | -3.26B | -3.79B | -3.51B | -3.83B | -1.9B | -1.13B | -453M | -4M |
Net Cash Flow | 340M | 1.87B | -122M | 336M | 272M | 365M | -902M | 163M | -1.12B | -915M | 2.3B | 958M | 2.34B | 2.98B | 940M | 1.14B | 844M | 429M |
Free Cash Flow | 4.04B | 2.75B | 2.4B | 1.56B | 1.36B | 1.17B | 1.12B | 1.32B | 1.87B | 2.52B | 3.12B | 3.41B | 3.33B | 3.31B | 3.22B | 2.96B | 2.46B | 1.73B |