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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Advanced Micro Devices Inc. pages available for free this week:
- Income Statement
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Operating Profit Margin since 2005
- Current Ratio 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: 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), 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 Trends
- The net income shows considerable volatility over the periods analyzed. After peaking significantly in late 2020, it generally declined through 2022, including periods of loss by 2023. It then rebounded strongly into 2024 and 2025, with notable positive earnings growth towards the end of the timeline.
- Depreciation and Amortization
- Depreciation and amortization expenses increased markedly in early 2022, with values tripling compared to prior years, peaking in late 2022 before stabilizing at a lower but consistent level. The amortization of acquisition-related intangibles appeared only from 2023 onward, maintaining a steady high level reflective of recent acquisitions.
- Stock-Based Compensation
- Stock-based compensation steadily increased throughout the time frame, showing nearly a sevenfold rise from early 2020 to late 2025, indicating growing expenses related to equity incentives.
- Operating Assets and Liabilities
- Changes in operating assets and liabilities were predominantly negative, especially from 2021 through 2024, suggesting cash outflows related to working capital. There were significant fluctuations in accounts receivable and inventories, indicating volatility in operational efficiency and inventory management. Accounts payable showed variability but tended to increase in the middle periods before fluctuating again.
- Net Cash Provided by Operating Activities
- Cash flows from operating activities showed robust strength overall, with positive cash generation from 2020 through 2025, peaking in early 2025 at substantial levels. This indicates solid core business cash conversion despite earnings volatility.
- Investing Activities
- Investing activities reflected large cash outflows intermittently, especially related to purchases of short-term investments and strategic investments. Notably, there was a substantial inflow connected to an acquisition event around 2021, followed by significant acquisition-related cash outflows. Capital expenditures fluctuated moderately but with an upward tendency in later periods.
- Financing Activities
- Financing activities were marked by significant stock repurchases starting in 2021, peaking in late 2021, which then tapered but remained substantial. Debt issuance and repayments occurred, with some large net borrowings in 2025. Proceeds from equity plans consistently contributed smaller inflows throughout.
- Discontinued Operations and Related Cash Flows
- Discontinued operations started to impact cash flows only toward the end of the timeline, resulting in sizable positive net cash provided by these operations in the final quarters, suggesting divestiture restructuring or asset sales.
- Overall Cash Position
- The net change in cash balances was highly variable, with large positive surges primarily linked to operating cash flow peaks and investing inflows, partly offset by significant investing outflows and financing uses. The cash position reflects active management of liquidity with fluctuating responses to operational and strategic needs.