ADVANCED MICRO DEVICES INC (AMD) Cash flow statement
Top 10 of 23 line items reported by AMD · 250+ in the full API →
ADVANCED MICRO DEVICES INC (AMD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 4, 2026 · FY ends Dec 27
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 27, 2025 | FY2024 Dec 28, 2024 | FY2023 Dec 30, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $7,709 | $3,041 | $1,667 | $3,565 | |
| Net Income | 4,335 | 1,641 | 854 | 1,320 | |
| Net Cash Flow from Investing Activities | $(5,533) | $(1,101) | $(1,423) | $1,999 | |
| Capital Expenditures | -974 | -636 | -546 | -450 | |
| Other Investing Activities | (-10) | (-2) | 0 | -11 | |
| Net Cash Flow from Financing Activities | $(431) | $(2,062) | $(1,146) | $(3,264) | |
| Common stock repurchased | -1,316 | -862 | -985 | -3,702 | |
| Other financing activities | 0 | (1) | (2) | (2) | |
| Net Cash Flow | $1,745 | $(122) | $(902) | $2,300 | |
| Free Cash Flow | 6,735 | 2,405 | 1,121 | 3,115 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid