Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Income Statement
- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Return on Assets (ROA) since 2005
- Price to Earnings (P/E) since 2005
- Price to Sales (P/S) since 2005
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Advanced Micro Devices Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-03-28), 10-K (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-Q (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-K (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-24), 10-Q (reporting date: 2022-06-25), 10-Q (reporting date: 2022-03-26), 10-K (reporting date: 2021-12-25), 10-Q (reporting date: 2021-09-25), 10-Q (reporting date: 2021-06-26), 10-Q (reporting date: 2021-03-27).
The financial trajectory exhibits a significant recovery and growth phase in operating cash flows, moving from a period of volatility between 2022 and 2023 toward a robust expansion in 2025 and early 2026. While net income experienced a notable decline and a brief dip into negative territory in early 2023, it rebounded strongly, reaching peak quarterly figures of over 1.5 billion USD by late 2025.
- Operating Cash Flow and Earnings Quality
- Net cash provided by operating activities shows a strong upward trend, accelerating from 381 million USD in December 2023 to 2.955 billion USD by March 2026. This growth is supported by a recovery in net income and significant adjustments. A notable shift occurred in the composition of non-cash charges; high depreciation and amortization levels observed throughout 2022 were replaced by substantial amortization of acquisition-related intangibles starting in March 2024, which consistently averaged between 550 million and 620 million USD per quarter.
- Working Capital Volatility
- Significant fluctuations are evident in the changes in operating assets and liabilities. Accounts receivable exhibited extreme volatility, most notably a substantial cash outflow of 2.213 billion USD in September 2024, which was subsequently offset by positive inflows in following quarters. Inventories have remained a consistent drag on cash, with outflows occurring in almost every quarter, although the magnitude of these outflows moderated toward the end of the observed period.
- Investment Strategy and Capital Expenditure
- Investing activities are characterized by aggressive short-term investment management and strategic acquisitions. Large capital outflows for acquisitions were observed in June 2022 (1.558 billion USD) and June 2025 (1.716 billion USD). Capital expenditures for property and equipment have steadily increased over time, rising from approximately 60-80 million USD per quarter in 2021 to 389 million USD by March 2026, indicating an expansion of physical infrastructure.
- Financing and Liquidity Management
- Financing activities reflect a mix of shareholder returns and strategic borrowing. Stock repurchases were a primary use of cash for several years, though the intensity varied. A significant liquidity event occurred in March 2025 with a debt issuance of 2.441 billion USD, which provided a substantial cash infusion that countered the outflows from acquisitions and share buybacks during that period.
- Impact of Discontinued Operations
- The latter part of the period is marked by the emergence of discontinued operations, which became a major driver of cash inflows in late 2025. Specifically, in December 2025, net cash flows from discontinued operations contributed 1.644 billion USD, significantly augmenting the total net increase in cash and equivalents for that period.