Advanced Micro Devices, Inc.
AMD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,172 | $768 | $709 | $482 |
| Dep. & Amort. | $754 | $757 | $742 | $786 |
| Deferred Tax | $218 | -$33 | -$167 | -$300 |
| Stock-Based Comp. | $0 | $369 | $364 | $339 |
| Change in WC | -$708 | $564 | -$748 | -$70 |
| Other Non-Cash | $723 | -$414 | $39 | $62 |
| Operating Cash Flow | $2,159 | $2,011 | $939 | $1,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$258 | -$282 | -$212 | -$208 |
| Net Acquisitions | $0 | -$1,716 | $0 | $0 |
| Inv. Purchases | -$1,388 | -$611 | -$543 | -$1,127 |
| Inv. Sales/Matur. | $317 | $333 | $398 | $90 |
| Other Inv. Act. | -$8 | -$22 | $0 | $31 |
| Investing Cash Flow | -$1,337 | -$2,298 | -$357 | -$1,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$950 | $2,441 | $0 |
| Stock Issued | $10 | $0 | $0 | $0 |
| Stock Repurch. | -$89 | -$524 | -$779 | -$298 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$371 | $155 | $4 | $127 |
| Financing Cash Flow | -$450 | -$1,319 | $1,666 | -$171 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $372 | -$1,606 | $2,248 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,453 | $6,059 | $3,811 | $3,897 |
| End Cash | $4,825 | $4,453 | $6,059 | $3,811 |
| Free Cash Flow | $1,901 | $1,729 | $727 | $1,091 |