$AMD Cashflow Statement | Understand Stock

Understand Stock

$AMD

$521.15 -$21.37 (3.94%)

Deep Research with AI Research

Overview

$AMD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.335B 164.17% YoY	$1.641B 92.15% YoY	$854.0M -35.3% YoY	$1.320B -58.25% YoY	$3.162B 26.99% YoY
Depreciation, Depletion And Amortization	$521.0M 14.76% YoY	$454.0M 2.95% YoY	$441.0M 0.46% YoY	$439.0M 48.31% YoY	$296.0M 36.41% YoY
Cash From Operating Activities	$7.709B 153.5% YoY	$3.041B 82.42% YoY	$1.667B -53.24% YoY	$3.565B 1.25% YoY	$3.521B 228.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$974.0M 53.14% YoY	$636.0M 16.48% YoY	$546.0M 21.33% YoY	$450.0M 49.5% YoY	$301.0M 2.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.00M 400.0% YoY	-$2.000M N/A	$0.00 -100.0% YoY	$11.00M 57.14% YoY	$7.000M N/A
Cash From Investing Activities	-$5.533B 402.54% YoY	-$1.101B -22.63% YoY	-$1.423B -171.19% YoY	$1.999B -391.4% YoY	-$686.0M -27.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.316B 52.67% YoY	$862.0M -12.49% YoY	$985.0M -73.39% YoY	$3.702B 110.1% YoY	$1.762B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$431.0M -79.1% YoY	-$2.062B 79.93% YoY	-$1.146B -64.89% YoY	-$3.264B 72.24% YoY	-$1.895B -31683.33% YoY
NET CHANGE
Cash From Operating Activities	$7.709B 153.5% YoY	$3.041B 82.42% YoY	$1.667B -53.24% YoY	$3.565B 1.25% YoY	$3.521B 228.76% YoY
Cash From Investing Activities	-$5.533B 402.54% YoY	-$1.101B -22.63% YoY	-$1.423B -171.19% YoY	$1.999B -391.4% YoY	-$686.0M -27.94% YoY
Cash From Financing Activities	-$431.0M -79.1% YoY	-$2.062B 79.93% YoY	-$1.146B -64.89% YoY	-$3.264B 72.24% YoY	-$1.895B -31683.33% YoY
Net Change In Cash	$1.745B -1530.33% YoY	-$122.0M -86.47% YoY	-$902.0M -139.22% YoY	$2.300B 144.68% YoY	$940.0M 652.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.709B 153.5% YoY	$3.041B 82.42% YoY	$1.667B -53.24% YoY	$3.565B 1.25% YoY	$3.521B 228.76% YoY
Capital Expenditures	$974.0M 53.14% YoY	$636.0M 16.48% YoY	$546.0M 21.33% YoY	$450.0M 49.5% YoY	$301.0M 2.38% YoY
Free Cash Flow	$6.735B 180.04% YoY	$2.405B 114.54% YoY	$1.121B -64.01% YoY	$3.115B -3.26% YoY	$3.220B 314.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.383B 95.06% YoY	$1.511B 213.49% YoY	$1.243B 61.22% YoY	$872.0M 229.06% YoY	$709.0M 476.42% YoY	$482.0M -27.74% YoY	$771.0M 157.86% YoY	$265.0M -290.65% YoY	$123.0M N/A	$667.0M 3076.19% YoY	$299.0M 353.03% YoY	-$139.0M -131.1% YoY	$21.00M -97.84% YoY	$66.00M -92.85% YoY	$447.0M -37.04% YoY	$786.0M 41.62% YoY	$974.0M -45.31% YoY	$923.0M 136.67% YoY
Depreciation, Depletion And Amortization	$757.0M 2.02% YoY	$751.0M -4.45% YoY	$754.0M -0.26% YoY	$757.0M -1.56% YoY	$742.0M -5.36% YoY	$786.0M -1.63% YoY	$756.0M -10.95% YoY	$769.0M -21.69% YoY	$784.0M N/A	$799.0M 32.95% YoY	$849.0M 43.9% YoY	$982.0M -16.78% YoY	$601.0M 409.32% YoY	$590.0M 508.25% YoY	$1.180B 1116.49% YoY	$609.0M 541.05% YoY	$118.0M 31.11% YoY	$97.00M 18.29% YoY
Cash From Operating Activities	$2.955B 214.7% YoY	$2.600B 100.15% YoY	$2.159B 243.79% YoY	$2.011B 239.12% YoY	$939.0M 80.23% YoY	$1.299B 240.94% YoY	$628.0M 65.7% YoY	$593.0M 22.02% YoY	$521.0M N/A	$381.0M -32.8% YoY	$379.0M -60.73% YoY	$486.0M -53.18% YoY	$567.0M -31.02% YoY	$965.0M 13.66% YoY	$1.038B 9.03% YoY	$995.0M 10.8% YoY	$822.0M 48.38% YoY	$849.0M 150.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$389.0M 83.49% YoY	$222.0M 6.73% YoY	$258.0M 95.45% YoY	$282.0M 83.12% YoY	$212.0M 49.3% YoY	$208.0M 49.64% YoY	$132.0M 5.6% YoY	$154.0M -2.53% YoY	$142.0M N/A	$139.0M 12.1% YoY	$125.0M 1.63% YoY	$158.0M 19.7% YoY	$124.0M 44.19% YoY	$123.0M 44.71% YoY	$132.0M 106.25% YoY	$71.00M 7.58% YoY	$86.00M 16.22% YoY	$85.00M 14.86% YoY
Acquisitions	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 Investing Activities	-$2.176B N/A	-$1.319B 31.11% YoY	-$1.079B 17883.33% YoY	-$2.016B -473.33% YoY	$0.00 -100.0% YoY	-$1.006B -448.1% YoY	-$6.000M -98.08% YoY	$540.0M 8900.0% YoY	-$1.000M N/A	$289.0M -75.73% YoY	-$313.0M -73.36% YoY	$6.000M -100.75% YoY	$1.191B 1284.88% YoY	-$1.175B -58850.0% YoY	-$796.0M -534.97% YoY	$1.000M -150.0% YoY	$86.00M -139.09% YoY	$2.000M -100.42% YoY
Cash From Investing Activities	-$2.565B 618.49% YoY	-$1.541B 26.94% YoY	-$1.337B 868.84% YoY	-$2.298B -695.34% YoY	-$357.0M 164.44% YoY	-$1.214B -909.33% YoY	-$138.0M -68.49% YoY	$386.0M -131.2% YoY	-$135.0M N/A	$150.0M -85.94% YoY	-$438.0M -66.26% YoY	-$1.237B 33.3% YoY	$1.067B N/A	-$1.298B 1463.86% YoY	-$928.0M -879.83% YoY	$3.158B -537.4% YoY	$0.00 -100.0% YoY	-$83.00M -84.88% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	$221.0M -70.49% YoY	N/A N/A	N/A N/A	N/A N/A	$749.0M 18625.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M N/A	N/A N/A	N/A N/A	$241.0M N/A	N/A N/A	N/A N/A	N/A N/A	$1.914B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$350.0M -121.01% YoY	-$328.0M 91.81% YoY	-$450.0M -36.26% YoY	-$1.319B 24.91% YoY	$1.666B -1391.47% YoY	-$171.0M 7.55% YoY	-$706.0M -1041.33% YoY	-$1.056B 307.72% YoY	-$129.0M N/A	-$159.0M -19.29% YoY	$75.00M -106.08% YoY	-$259.0M -327.19% YoY	-$197.0M -72.9% YoY	-$1.233B 29.93% YoY	$114.0M -154.03% YoY	-$1.948B 24250.0% YoY	-$727.0M -2177.14% YoY	-$949.0M 252.79% YoY
NET CHANGE
Cash From Operating Activities	$2.955B 214.7% YoY	$2.600B 100.15% YoY	$2.159B 243.79% YoY	$2.011B 239.12% YoY	$939.0M 80.23% YoY	$1.299B 240.94% YoY	$628.0M 65.7% YoY	$593.0M 22.02% YoY	$521.0M N/A	$381.0M -32.8% YoY	$379.0M -60.73% YoY	$486.0M -53.18% YoY	$567.0M -31.02% YoY	$965.0M 13.66% YoY	$1.038B 9.03% YoY	$995.0M 10.8% YoY	$822.0M 48.38% YoY	$849.0M 150.44% YoY
Cash From Investing Activities	-$2.565B 618.49% YoY	-$1.541B 26.94% YoY	-$1.337B 868.84% YoY	-$2.298B -695.34% YoY	-$357.0M 164.44% YoY	-$1.214B -909.33% YoY	-$138.0M -68.49% YoY	$386.0M -131.2% YoY	-$135.0M N/A	$150.0M -85.94% YoY	-$438.0M -66.26% YoY	-$1.237B 33.3% YoY	$1.067B N/A	-$1.298B 1463.86% YoY	-$928.0M -879.83% YoY	$3.158B -537.4% YoY	$0.00 -100.0% YoY	-$83.00M -84.88% YoY
Cash From Financing Activities	-$350.0M -121.01% YoY	-$328.0M 91.81% YoY	-$450.0M -36.26% YoY	-$1.319B 24.91% YoY	$1.666B -1391.47% YoY	-$171.0M 7.55% YoY	-$706.0M -1041.33% YoY	-$1.056B 307.72% YoY	-$129.0M N/A	-$159.0M -19.29% YoY	$75.00M -106.08% YoY	-$259.0M -327.19% YoY	-$197.0M -72.9% YoY	-$1.233B 29.93% YoY	$114.0M -154.03% YoY	-$1.948B 24250.0% YoY	-$727.0M -2177.14% YoY	-$949.0M 252.79% YoY
Net Change In Cash	$40.00M -98.22% YoY	$731.0M -950.0% YoY	$372.0M -272.22% YoY	-$1.606B 1985.71% YoY	$2.248B 774.71% YoY	-$86.00M -123.12% YoY	-$216.0M -1450.0% YoY	-$77.00M -92.38% YoY	$257.0M N/A	$372.0M -74.11% YoY	$16.00M -101.02% YoY	-$1.010B -550.89% YoY	$1.437B 1412.63% YoY	-$1.566B 755.74% YoY	$224.0M -73.95% YoY	$2.205B 1212.5% YoY	$95.00M -67.8% YoY	-$183.0M -61.8% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$2.955B 214.7% YoY	$2.600B 100.15% YoY	$2.159B 243.79% YoY	$2.011B 239.12% YoY	$939.0M 80.23% YoY	$1.299B 240.94% YoY	$628.0M 65.7% YoY	$593.0M 22.02% YoY	$521.0M N/A	$381.0M -32.8% YoY	$379.0M -60.73% YoY	$486.0M -53.18% YoY	$567.0M -31.02% YoY	$965.0M 13.66% YoY	$1.038B 9.03% YoY	$995.0M 10.8% YoY	$822.0M 48.38% YoY	$849.0M 150.44% YoY
Capital Expenditures	$389.0M 83.49% YoY	$222.0M 6.73% YoY	$258.0M 95.45% YoY	$282.0M 83.12% YoY	$212.0M 49.3% YoY	$208.0M 49.64% YoY	$132.0M 5.6% YoY	$154.0M -2.53% YoY	$142.0M N/A	$139.0M 12.1% YoY	$125.0M 1.63% YoY	$158.0M 19.7% YoY	$124.0M 44.19% YoY	$123.0M 44.71% YoY	$132.0M 106.25% YoY	$71.00M 7.58% YoY	$86.00M 16.22% YoY	$85.00M 14.86% YoY
Free Cash Flow	$2.566B 252.96% YoY	$2.378B 117.97% YoY	$1.901B 283.27% YoY	$1.729B 293.85% YoY	$727.0M 91.82% YoY	$1.091B 350.83% YoY	$496.0M 95.28% YoY	$439.0M 33.84% YoY	$379.0M N/A	$242.0M -45.37% YoY	$254.0M -69.83% YoY	$328.0M -63.8% YoY	$443.0M -39.81% YoY	$842.0M 10.21% YoY	$906.0M 2.03% YoY	$924.0M 11.06% YoY	$736.0M 53.33% YoY	$764.0M 188.3% YoY