$AMD Cashflow Statement | Understand Stock

$AMD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Cash flows from operating activities:
Net income
Income from discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of Inventory FV adjustment
Total depreciation and amortization
Amortization
Stock-based compensation
Amortization of debt discount and issuance costs
Amortization of operating lease right-of-use assets
Loss on debt redemption, repurchase and conversion
Loss on sale or disposal of property and equipment
(Gains) losses on long-term investments, net
Deferred income taxes
Increase (Decrease) in Equity Securities, FV-NI
Inventory loss at (recovery from) contract manufacturer
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Receivables from related parties
Prepaid expenses and other assets
Receivables from and payable to related parties, net
Accounts payable
Accrued and other liabilities
Cash Provided by (Used in) Operating Activity, Continuing Operation
Cash Provided by (Used in) Operating Activity, Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total

Cash flows from investing activities:
Purchases of property and equipment
Purchases of short-term investments
Collection of deferred proceeds on sale of receivables
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Proceeds from Sale of Short-Term Investments
Acquisitions, net of cash acquired, all others
Related party loan and equity method investment
Origination of Notes Receivable from Related Parties
Purchases of long-term investments
Other
Cash Provided by (Used in) Investing Activity, Continuing Operation
Proceeds from Divestiture of Businesses, Net of Cash Divested
Payments for (Proceeds from) Productive Assets
Cash Provided by (Used in) Investing Activity, Discontinued Operation
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from debt and commercial paper issuance, net of issuance costs
Repayment of debt and commercial paper
Proceeds from Warrant Exercises
Proceeds from sales of common stock through employee equity plans
Repurchases of common stock
Stock repurchases for tax withholding on employee equity plans
Settlement of contingent consideration liability
Other
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow information:
Cash paid during the year for:
Interest
Income taxes, net of refund
Non-cash investing and financing activities:
Purchases of property and equipment, accrued but not paid
Issuance of common stock to settle convertible debt
Other Significant Noncash Transaction, Consideration Given
Stock Issued
Other Significant Noncash Transaction, Value of Consideration Given
Transfer of assets for the acquisition of property and equipment
Issuance of treasury stock to partially settle debt
Reissuance of treasury stock for acquisition
Reissuance of treasury stock to settle contingent consideration liability from acquisition
Non-cash consideration and earn-out receivable from divestiture

Non-cash activities for leases:
Operating lease right-of-use assets acquired by assuming related liabilities
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents
Restricted cash included in Prepaid expense and other current assets

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