AMD — Advanced Micro Devices Cashflow Statement
0.000.00%
Last trade - 00:00- $339.84bn
- $332.51bn
- $34.64bn
- 98
- 17
- 98
- 82
Annual cashflow statement for Advanced Micro Devices, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,162 | 1,320 | 854 | 1,641 | 4,335 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 418 | 1,422 | 1,428 | 1,597 | 2,500 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -774 | -1,846 | -3,049 | -2,098 | -2,378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,521 | 3,565 | 1,667 | 3,041 | 7,709 |
| Capital Expenditures | -301 | -450 | -546 | -636 | -974 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -385 | 2,449 | -877 | -465 | -4,559 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -686 | 1,999 | -1,423 | -1,101 | -5,533 |
| Financing Cash Flow Items | -237 | -408 | -429 | -729 | -891 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,895 | -3,264 | -1,146 | -2,062 | -431 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 940 | 2,300 | -902 | -122 | 1,745 |