AMD Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-09-26	2015-06-27	2015-03-28	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-09-29	2011-09-25	2010-09-25	2009-09-26	2008-09-27	2007-09-29

cash flows from operating activities:
net income	667,000,000	299,000,000	27,000,000	-139,000,000	21,000,000	66,000,000	447,000,000	786,000,000	974,000,000	923,000,000	710,000,000	555,000,000	1,781,000,000	390,000,000	157,000,000	162,000,000	170,000,000	120,000,000	35,000,000	16,000,000	38,000,000	102,000,000	116,000,000	81,000,000	61,000,000	71,000,000	-16,000,000	-73,000,000	-51,000,000	-406,000,000	69,000,000	-109,000,000	-197,000,000	-181,000,000	-180,000,000	17,000,000	-36,000,000	-20,000,000	89,000,000	48,000,000	-74,000,000	-146,000,000	-157,000,000	97,000,000	-118,000,000	-135,000,000	-127,000,000	-396,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	799,000,000	823,000,000	849,000,000	982,000,000	1,220,000,000	1,165,000,000	1,180,000,000	609,000,000	118,000,000	97,000,000	97,000,000	95,000,000	90,000,000	82,000,000	72,000,000	68,000,000	64,000,000	60,000,000	52,000,000	46,000,000	43,000,000	41,000,000	42,000,000	44,000,000	39,000,000	36,000,000	35,000,000	34,000,000	34,000,000	33,000,000	33,000,000	33,000,000	42,000,000	45,000,000	46,000,000	49,000,000	53,000,000	53,000,000	54,000,000	57,000,000	59,000,000	66,000,000	66,000,000	79,000,000	94,000,000	282,000,000	293,000,000	334,000,000
stock-based compensation	374,000,000	353,000,000	348,000,000	309,000,000	315,000,000	275,000,000	292,000,000	199,000,000	112,000,000	99,000,000	83,000,000	85,000,000	79,000,000	76,000,000	60,000,000	59,000,000	57,000,000	54,000,000	45,000,000	41,000,000
amortization of operating lease right-of-use assets	25,000,000	25,000,000	24,000,000	24,000,000	25,000,000	23,000,000	21,000,000	19,000,000	16,000,000	15,000,000	13,000,000	12,000,000	11,000,000	11,000,000	10,000,000	10,000,000	9,000,000	9,000,000
amortization of inventory fair value adjustment	0	0	1,000,000	2,000,000	2,000,000	2,000,000	96,000,000	89,000,000
loss on debt redemption, repurchase and conversion													16,000,000				128,000,000
loss on sale or disposal of property and equipment	1,000,000	3,000,000	1,000,000	6,000,000	1,000,000	0	0	15,000,000	15,000,000
deferred income taxes	-219,000,000	-218,000,000	-274,000,000	-308,000,000	-177,000,000	-710,000,000	-276,000,000	-342,000,000	107,000,000	56,000,000	72,000,000	73,000,000																													0	1,000,000
(gains) losses on equity investments				-1,000,000	5,000,000			44,000,000
other	-24,000,000	-23,000,000	-18,000,000	-2,000,000	-5,000,000	-5,000,000	-2,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-3,000,000	-6,000,000	4,000,000	5,000,000	3,000,000	8,000,000	-9,000,000	-3,000,000	-1,000,000	-3,000,000	3,000,000	-2,000,000	1,000,000	-1,000,000	3,000,000	-4,000,000	5,000,000	-3,000,000	1,000,000	-1,000,000	-5,000,000	6,000,000	2,000,000	-1,000,000	-4,000,000	-1,000,000	-4,000,000	-2,000,000	0	2,000,000	-1,000,000	0	-7,000,000	0	16,000,000	0	18,000,000
changes in operating assets and liabilities:
accounts receivable	-321,000,000	-743,000,000	-272,000,000	86,000,000	210,000,000	-285,000,000	-344,000,000	-672,000,000	-482,000,000	-204,000,000	158,000,000	-112,000,000	68,000,000	-351,000,000	-104,000,000	168,000,000	-465,000,000	-60,000,000	-93,000,000	-5,000,000	-53,000,000	-89,000,000	-380,000,000	-284,000,000	371,000,000	-157,000,000	-120,000,000	-183,000,000	329,000,000	31,000,000	-164,000,000	26,000,000	35,000,000	83,000,000	46,000,000	-104,000,000	-32,000,000	-8,000,000	42,000,000	-203,000,000	-25,000,000	-14,000,000	60,000,000	-150,000,000	-285,000,000	-316,000,000	-261,000,000	-35,000,000
inventories	94,000,000	122,000,000	-332,000,000	-464,000,000	-404,000,000	-723,000,000	-248,000,000	-26,000,000	-52,000,000	-138,000,000	-112,000,000	-254,000,000	-107,000,000	32,000,000	-268,000,000	-74,000,000	58,000,000	-25,000,000	-60,000,000	-110,000,000	-107,000,000	12,000,000	-35,000,000	-21,000,000	55,000,000	39,000,000	6,000,000	-88,000,000	21,000,000	-28,000,000	-69,000,000	3,000,000	24,000,000	-111,000,000	-6,000,000	62,000,000	-90,000,000	14,000,000	38,000,000	-211,000,000	-97,000,000	-52,000,000	89,000,000	102,000,000	-41,000,000	-22,000,000	-56,000,000	55,000,000
receivables from related parties	-8,000,000				-12,000,000	0	0	-1,000,000	3,000,000	1,000,000	1,000,000	3,000,000	-6,000,000	6,000,000
prepaid expenses and other assets	-92,000,000	-143,000,000	-46,000,000	-191,000,000	-372,000,000	-588,000,000	23,000,000	-260,000,000	-636,000,000	-229,000,000	-88,000,000	33,000,000	-59,000,000	-160,000,000	19,000,000	-31,000,000	-144,000,000	-23,000,000	2,000,000	-11,000,000	-53,000,000	-67,000,000	7,000,000	34,000,000	-58,000,000	-26,000,000	-26,000,000	-30,000,000	-32,000,000	-17,000,000	-139,000,000	22,000,000	-40,000,000	-57,000,000	-16,000,000	-72,000,000	-76,000,000	-8,000,000
payables to related parties	37,000,000	13,000,000	-41,000,000	-109,000,000	66,000,000	36,000,000	156,000,000	121,000,000	49,000,000	0	-4,000,000	-38,000,000	-37,000,000	-77,000,000	5,000,000	-26,000,000	-1,000,000	14,000,000	81,000,000	-87,000,000	0	58,000,000	101,000,000	-38,000,000		70,000,000	45,000,000	-54,000,000
accounts payable	-181,000,000	-547,000,000	236,000,000	73,000,000	120,000,000	783,000,000	24,000,000	4,000,000	275,000,000	180,000,000	-120,000,000	466,000,000
accrued and other liabilities	-771,000,000	459,000,000	-127,000,000	218,000,000
net cash from operating activities	381,000,000	421,000,000	379,000,000	486,000,000	567,000,000	965,000,000	1,038,000,000	995,000,000	822,000,000	849,000,000	952,000,000	898,000,000	554,000,000	339,000,000	243,000,000	-65,000,000	442,000,000	234,000,000	30,000,000	-213,000,000	70,000,000	95,000,000	-45,000,000	-86,000,000	383,000,000	66,000,000	-82,000,000	-299,000,000	188,000,000	29,000,000	-85,000,000	-42,000,000	-59,000,000	-58,000,000	-173,000,000	18,000,000	-28,000,000	-204,000,000	21,000,000	21,000,000	-35,000,000	-155,000,000	-240,000,000	189,000,000	-124,000,000	-142,000,000	-216,000,000	223,000,000
cash flows from investing activities:
purchases of property and equipment	-139,000,000	-124,000,000	-125,000,000	-158,000,000	-124,000,000	-123,000,000	-132,000,000	-71,000,000	-86,000,000	-85,000,000	-64,000,000	-66,000,000	-74,000,000	-74,000,000	-91,000,000	-55,000,000	-42,000,000	-55,000,000	-58,000,000	-62,000,000	-41,000,000	-33,000,000
purchases of short-term investments	-410,000,000	-496,000,000	-1,113,000,000	-1,703,000,000	-268,000,000	-1,779,000,000	-520,000,000	-100,000,000	-155,000,000	-771,000,000	-272,000,000	-858,000,000	-320,000,000
proceeds from maturity of short-term investments	770,000,000	746,000,000	698,000,000	473,000,000	1,446,000,000	615,000,000	1,285,000,000	964,000,000	250,000,000	773,000,000	455,000,000	200,000,000	100,000,000
proceeds from sale of short-term investments	52,000,000	0	103,000,000	145,000,000
cash received from acquisition of xilinx					0	0	0	2,366,000,000
acquisitions, net of cash acquired	-117,000,000
net cash from investing activities	150,000,000	102,000,000	-438,000,000	-1,237,000,000	1,067,000,000	-1,298,000,000	-928,000,000	3,158,000,000	0	-83,000,000	119,000,000	-722,000,000	-294,000,000	-549,000,000	-36,000,000	-73,000,000	-26,000,000	57,000,000	-7,000,000	-173,000,000	-38,000,000	-8,000,000	-78,000,000	-46,000,000	-43,000,000	51,000,000	124,000,000	-246,000,000	-26,000,000	-10,000,000	329,000,000	-26,000,000	-17,000,000	211,000,000	-15,000,000	119,000,000	-43,000,000	-131,000,000	296,000,000	186,000,000	-74,000,000	47,000,000	-10,000,000	34,000,000	-321,000,000	-220,000,000	-47,000,000	-231,000,000
cash flows from financing activities:
proceeds from debt, net of issuance costs					0	0
repayment of debt					0
proceeds from sales of common stock through employee equity plans	120,000,000	4,000,000	141,000,000	3,000,000	88,000,000	1,000,000	76,000,000	2,000,000	49,000,000	4,000,000	49,000,000	2,000,000	40,000,000	3,000,000	39,000,000	3,000,000
repurchases of common stock	-233,000,000	-511,000,000	0	-241,000,000	-250,000,000	-617,000,000	-921,000,000	-1,914,000,000	-758,000,000	-748,000,000
common stock repurchases for tax withholding on employee equity plans	-45,000,000	-295,000,000	-66,000,000	-21,000,000	-35,000,000	-305,000,000	-31,000,000	-35,000,000	-18,000,000	-205,000,000	-4,000,000	-10,000,000	-5,000,000
net cash from financing activities	-159,000,000	-803,000,000	75,000,000	-259,000,000	-197,000,000	-1,233,000,000	114,000,000	-1,948,000,000	-727,000,000	-949,000,000	-211,000,000	-8,000,000	35,000,000	-269,000,000	238,000,000	2,000,000	-107,000,000	-98,000,000	-38,000,000	286,000,000	0	8,000,000	28,000,000	-8,000,000	-34,000,000	2,000,000	-4,000,000	3,000,000	-156,000,000	282,000,000	-3,000,000	-1,000,000	2,000,000	-1,000,000	60,000,000	0	20,000,000	20,000,000	9,000,000	2,000,000			11,000,000	-152,000,000	-19,000,000	230,000,000	61,000,000	-200,000,000
net increase in cash and cash equivalents	372,000,000	-280,000,000	16,000,000	-1,010,000,000	1,437,000,000	-1,566,000,000																			306,000,000	119,000,000			6,000,000	301,000,000											-107,000,000	-108,000,000	-239,000,000		-464,000,000	-132,000,000		-208,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
(gain) loss on equity investments
changes in operating assets and liabilities
cash and cash equivalents at beginning of period		0	0	4,835,000,000		0																				0	0	1,264,000,000		0	0	785,000,000	0	0	805,000,000	0	0	869,000,000		0	0	549,000,000	0	0	0	0	0	0
cash and cash equivalents at end of period		-280,000,000	16,000,000	3,825,000,000		-1,566,000,000																				119,000,000	38,000,000	722,000,000		301,000,000	241,000,000	716,000,000	-74,000,000	152,000,000	677,000,000	137,000,000	-51,000,000	554,000,000		209,000,000	-107,000,000	441,000,000	-239,000,000	71,000,000	-464,000,000	-132,000,000	-202,000,000	-208,000,000
losses on equity investments
acquisition of pensando, net of cash acquired					14,000,000	0
amortization of debt discount and issuance costs									1,000,000	1,000,000	1,000,000	2,000,000	2,000,000	4,000,000	4,000,000	4,000,000	5,000,000	7,000,000	9,000,000	9,000,000	9,000,000	9,000,000	10,000,000	10,000,000
accrued liabilities and other					-448,000,000	923,000,000	-341,000,000	412,000,000			131,000,000	-41,000,000
net increase in cash, cash equivalents, and restricted cash								2,205,000,000		-183,000,000	860,000,000	168,000,000		-479,000,000
cash, cash equivalents, and restricted cash at beginning of period								2,535,000,000		0	0	1,595,000,000		0	0	1,470,000,000		0	0	1,083,000,000		0	0	1,191,000,000
cash, cash equivalents, and restricted cash at end of period								4,740,000,000		-183,000,000	860,000,000	1,763,000,000		-479,000,000	445,000,000	1,334,000,000		193,000,000	-15,000,000	983,000,000		95,000,000	-95,000,000	1,051,000,000
supplemental cash flow information:
non-cash investing and financing activities:
purchases of property and equipment, accrued but not paid								67,000,000		33,000,000	7,000,000	34,000,000		-16,000,000	-47,000,000	99,000,000		1,000,000	57,000,000	62,000,000		12,000,000
issuance of common stock to settle convertible debt										0	1,000,000	24,000,000
gain on equity investments
proceeds from short-term borrowings
repayments and extinguishment of debt
net increase in cash and cash equivalents, and restricted cash
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
loss on debt conversion										1,000,000	0	6,000,000
proceeds from short-term debt borrowing
repayment of short-term debt borrowing
loss on sale/disposal of property and equipment											11,000,000	8,000,000	5,000,000	2,000,000	8,000,000	18,000,000	8,000,000	26,000,000	2,000,000	6,000,000
impairment of investment											0	8,000,000
transfer of assets for acquisition of property and equipment											3,000,000	34,000,000
non-cash activities for leases:
operating lease right-of-use assets acquired by assuming related liabilities												58,000,000		10,000,000	5,000,000	25,000,000
reconciliation of cash, cash equivalents, and restricted cash
cash and cash equivalents												1,763,000,000		-479,000,000	445,000,000	1,330,000,000		193,000,000	-15,000,000	978,000,000		98,000,000	-97,000,000	1,045,000,000
restricted cash included in prepaid expenses and other current assets														0	0	4,000,000		0
total cash, cash equivalents, and restricted cash												1,763,000,000		-479,000,000	445,000,000	1,334,000,000		193,000,000	-15,000,000	983,000,000		95,000,000
impairment of technology licenses
proceeds from short-term debt borrowings
repayment and extinguishment of debt
proceeds from (repayments of) short-term debt
proceeds from warrant exercised by related party
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
repayments of short-term debt
issuance of common stock to partially settle convertible debt
repayments of short-term borrowings
non-cash activities:
net income on disposal of property and equipment
proceeds from issuance of convertible senior notes, net of issuance costs
proceeds from (repayments of) short-term borrowings
non-cash additions of property, plant and equipment
reconciliation of cash, cash equivalents and restricted cash
net income on debt redemption
payable to related parties
supplemental disclosures of cash flow information:
cash paid during the year for:
interest
income taxes
non-cash acquisition of property and equipment
goodwill impairment charge
proceeds from issuance of senior notes, net of issuance costs
non-cash financing activity:
issuance of common stock to partially settle the 7.00% notes
gain on sale of equity interests in atmp jv
equity in income of atmp jv
proceeds from sale of equity interests in atmp jv
dilution gain in investee
impairment related to the globalfoundries investment
net (gain) loss on disposal of property, plant and equipment
proceeds from borrowings of secured revolving line of credit
proceeds from borrowings, net of issuance cost
net proceeds from grants and allowances
accounts payable to globalfoundries
equity in net (income) loss and dilution gain in investee
net gain on debt redemption
net income on sale/disposal of property, plant and equipment
proceeds from issuance of preferred securities of globalfoundries
proceeds from foreign grants and allowances
payment on return of noncontrolling interest contributions
payments under silent partner obligation
net gain on sale/disposal of property, plant and equipment
proceeds from issuance of globalfoundries preferred securities
equity in net (income) loss of investee
accounts payables and accrued liabilities and other
net gain on sale / disposal of property, plant and equipment
gain on sale of 200 millimeter equipment
purchases of limited partner contribution
proceeds from issuance of globalfoundries preferred shares																																														0
net income on sale/ disposal of property, plant and equipment
equity in net income of spansion inc. and other
net (gain) loss on sale/ disposal of property, plant and equipment
non-cash foreign exchange (gain) loss
other than temporary impairment on auction rate securities
purchase of limited partner contribution
equity in net income of spansion inc.
net gain on sale/ disposal of property, plant and equipment
purchase of limited partnership interest
payment of silent partnership obligation
other financing activities
net gain on disposal of property, plant and equipment
foreign grant and subsidy amortization
gain on spansion’s repurchase of its 12.75% senior subordinated notes
repayment of loans by spansion
proceeds from spansion’s repurchase of its 12.75% senior subordinated notes
repayments of obligations on minority interest investments
proceeds from equity offering
conversion of senior convertible debt
foreign grant and subsidy income
gain on spansion's repurchase of its 12.75% senior subordinated notes
proceeds from spansion's repurchase of its 12.75% senior subordinated notes
repayments of minority interest
provision (provision reversal) for doubtful accounts
charge due to partial redemption of 7.75% senior notes
tax refund receivable