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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Based on: 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), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28).
- Net Income (Loss)
- Net income exhibits significant volatility over the periods. Starting moderately positive, it peaks sharply in December 2020, followed by a decline and fluctuating values with notable negative income in early 2023 before recovering to higher positive figures in late 2024 and early 2025.
- Depreciation and Amortization
- Depreciation and amortization increased substantially beginning in early 2022, peaking around late 2022 and then gradually declining but remaining at elevated levels through 2025. Amortization of acquisition-related intangibles appears only in late 2024, indicating a new acquisition or asset recognition.
- Stock-based Compensation
- Stock-based compensation steadily increased over time, more than doubling from early 2020 to late 2025, reflecting ongoing employee incentives or changes in equity compensation plans.
- Deferred Income Taxes
- Deferred income taxes fluctuated, showing large negative values particularly from 2021 onward, indicating periods of deferred tax expense or asset adjustments.
- Operating Lease Amortization
- Amortization of operating lease right-of-use assets steadily increased with minor fluctuations, reflecting ongoing lease asset amortization growing gradually over the years.
- Inventory Fair Value Adjustment
- Recorded starting in 2021, the amortization of inventory fair value adjustment shows a sharp presence in 2021 and 2022, then tapers off, possibly related to acquisitions affecting inventory valuation.
- Loss on Debt Redemption and Inventory Loss at Contract Manufacturer
- Non-recurring items such as loss on debt redemption occurred sporadically around 2020-2021, and inventory loss at contract manufacturer appears only briefly in mid-2024, indicating isolated adverse events.
- Other Adjustments
- Other non-operational adjustments display no clear trend but show occasional positive and negative movements, possibly representing miscellaneous or one-time items.
- Working Capital Components
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- Accounts Receivable
- Accounts receivable values demonstrate considerable variability, with large negative shifts especially in 2022 and 2024, indicating periods of collection challenges or sales fluctuations.
- Inventories
- Inventories mostly decline initially with negative values indicating reduction, but in later quarters, there are signs of inventory buildup, possibly reflecting stockpiling or supply chain adjustments.
- Prepaid Expenses and Other Assets
- This category fluctuates widely with no clear pattern, including significant negative values in several quarters, suggesting changes in prepaid expenses or asset reclassifications.
- Receivables and Payables with Related Parties
- Amounts owed to or from related parties vary modestly without a consistent trend, indicating routine inter-company transactions.
- Accounts Payable
- Accounts payable values swing significantly, with major positive and negative adjustments in various quarters, likely related to timing of payments and supply chain management.
- Accrued and Other Liabilities
- These liabilities show large positive swings and some negative movements, reflecting changing accruals and obligations during the periods.
- Changes in Operating Assets and Liabilities
- Overall, changes in operating assets and liabilities have been mostly negative, suggesting net cash outflows in working capital, with few positive quarters, indicating tight management or operational pressures.
- Reconciliation Adjustments
- Adjustments to reconcile net income to net cash from operations vary widely, with significant negative values in late 2020 and early 2023, but generally positive, supporting the reported net cash flows.
- Net Cash Provided (Used) by Operating Activities
- Operating cash flow trends upward strongly through 2020 and 2021, stabilizing and remaining robust despite periods of fluctuation, indicating generally healthy cash generation from core business operations.
- Capital Expenditures
- Purchases of property and equipment remain steady but show a general upward trend through the timeline, implying consistent investment in fixed assets.
- Short-Term Investments
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- Purchases
- Purchases of short-term investments display large and irregular values with peaks and troughs, particularly heavy outflows in 2022 and early 2023, indicating active portfolio management or liquidity needs.
- Proceeds from Maturities and Sales
- Proceeds from maturities increase notably in 2021 and 2022 with subsequent fluctuations, while sales of investments occur intermittently with smaller amounts, reflecting a mixed strategy on investment holdings.
- Acquisitions and Related Transactions
- A significant cash inflow was recorded in 2021 from acquisition of Xilinx, followed by related cash outflows and acquisitions impacting later periods, including net acquisitions and related party transactions, indicating strategic expansion activities.
- Net Cash Provided (Used) by Investing Activities
- Investing cash flow shows extreme volatility due to acquisition activities and fluctuations in investment transactions. There are large inflows in 2021 corresponding to acquisitions, offset by considerable outflows in investment purchases and capital expenditures at other times.
- Debt and Financing Activities
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- Issuance of Debt
- Long-term debt issuance occurs sporadically, with a large issuance in 2021 and again in 2025, while repayment of debt appears irregular with occasional significant repayments.
- Commercial Paper and Stock Activity
- Commercial paper issuance appears late in the timeline, with substantial values in 2025. Sales of common stock through employee equity plans gradually increase. Stock repurchases occur heavily between 2020 and 2023 with reduced volumes thereafter.
- Net Cash Provided (Used) by Financing Activities
- Financing cash flows fluctuate widely, with notable large cash outflows during 2021-2023 mainly due to stock repurchases and debt repayments. Positive inflows are seen in 2020 and again substantially at the end of the timeline in 2025, influenced by debt issuance and equity activities.
- Net Change in Cash and Cash Equivalents
- The net cash position exhibits high volatility, with significant increases notably in early 2022 and near the end of the period in 2025. There are also periods of steep declines in cash balances, reflecting the cumulative effect of fluctuating operational, investing, and financing activities.