ADVANCED MICRO DEVICES INC

AMD
Semiconductors and related devices
Last filing · Quarter 2 · Jun 27, 2026
Financial Statements Ratios
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Income StatementBalance SheetCash Flow
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Annual Quarterly
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ADVANCED MICRO DEVICES INC back to 2010, every line as filed.

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USD ($)
$ in Millions 		Jun 27, 2026Mar 28, 2026Sep 27, 2025Jun 28, 2025Mar 29, 2025Sep 28, 2024Jun 29, 2024Mar 30, 2024Sep 30, 2023Jul 1, 2023Apr 1, 2023Sep 24, 2022Jun 25, 2022Mar 26, 2022Sep 25, 2021Jun 26, 2021Mar 27, 2021Sep 26, 2020Jun 27, 2020Mar 28, 2020Sep 28, 2019Jun 29, 2019Mar 30, 2019Sep 29, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jul 1, 2017Apr 1, 2017Sep 24, 2016Jun 25, 2016Mar 26, 2016Sep 26, 2015Jun 27, 2015Mar 28, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014Sep 28, 2013Jun 29, 2013Mar 30, 2013Sep 29, 2012Jun 30, 2012Mar 31, 2012Oct 1, 2011Jul 2, 2011Apr 2, 2011Sep 25, 2010Jun 26, 2010
Cash flows from operating activities:
                                                 
Net income
$ 2,297
$ 1,383
$ 1,243
$ 872
$ 709
$ 771
$ 265
$ 123
$ 299
$ 27
$ (139)
$ 66
Income from discontinued operations, net of tax
8
(11)
(71)
(104)
-
-
-
-
-
-
-
-
Net income (loss)
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments to reconcile net income to net cash provided by operating activities:
                                                 
Depreciation and amortization
221
206
192
189
175
756
769
784
823
849
982
1,165
Amortization of acquisition-related intangibles
544
551
562
568
567
-
-
-
-
-
-
-
Net gain on sale of equity interests in ATMP JV
-
-
-
-
-
-
-
-
-
-
-
-
Equity in loss of ATMP JV
-
-
-
-
-
-
-
-
-
-
-
-
Provision for deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash portion of the limited waiver of exclusivity from GLOBALFOUNDRIES
-
-
-
-
-
-
-
-
-
-
-
-
Dilution gain in investee
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of foreign grant and allowance income
-
-
-
-
-
-
-
-
-
-
-
-
Stock-based compensation
503
487
419
369
364
351
346
371
353
348
309
275
Amortization of inventory fair value adjustment
-
-
-
-
-
-
-
-
3
-
-
-
Loss on debt redemption, repurchase and conversion
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of operating lease right-of-use assets
-
-
-
-
-
30
26
26
25
24
24
23
Loss on sale or disposal of property and equipment
-
-
-
-
-
-
-
-
3
1
6
-
Deferred Income Taxes and Tax Credits
(27)
(79)
218
(33)
(167)
(607)
(190)
(66)
(1,382)
(274)
(308)
(710)
(Gains) losses on long-term investmetns, net
(483)
(66)
-
-
-
-
-
-
-
-
-
-
Release of reserves for uncertain tax positions
-
-
-
(853)
-
-
-
-
-
-
-
-
Inventory Write-down
-
-
-
800
0
-
-
65
-
-
-
-
Amortization of debt discount and issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Inventory loss at contract manufacturer
-
-
-
-
-
-
65
-
-
-
-
-
Equity Securities, FV-NI, Gain (Loss)
-
-
-
-
-
-
-
-
(3)
3
(1)
(3)
Impairment of investment
-
-
-
-
-
-
-
-
-
-
-
-
Fair value of warrant issued related to sixth amendment to the WSA
-
-
-
-
-
-
-
-
-
-
-
-
Restructuring and other special charges, net
-
-
-
-
-
-
-
-
-
-
-
-
Other
33
28
-
(10)
39
(13)
(15)
(22)
(23)
(18)
(2)
(5)
Inventory loss at (recovery from) contract manufacturer
-
-
(67)
-
-
-
-
-
-
-
-
-
Net gain on sale of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Changes in operating assets and liabilities:
                                                 
Accounts receivable, net
(1,246)
280
(1,085)
330
748
(1,489)
(711)
338
(743)
(272)
86
(285)
Inventories
(423)
(125)
(636)
(261)
(682)
(386)
(342)
(368)
122
(332)
(464)
(723)
Receivables from related parties
-
-
-
-
-
-
-
-
1
-
0
-
Receivables from related parties
-
-
-
-
-
-
-
-
-
-
-
-
Prepayment and other - GLOBALFOUNDRIES
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses and other assets
(683)
(308)
118
(140)
(237)
(16)
88
(322)
(143)
(46)
(191)
(588)
Receivables from and payables to related parties, net
-
-
-
-
-
36
(11)
53
13
(41)
(109)
36
Accounts payable
2,274
(104)
451
836
(289)
832
280
(636)
(547)
236
73
783
Accrued and other liabilities
(652)
713
444
(301)
(288)
363
88
175
459
(127)
218
923
Cash Provided by (Used in) Operating Activity, Continuing Operation, Total
5,321
-
1,788
2,401
-
-
-
-
-
-
-
-
Net cash provided by operating activities of discontinued operations
-
-
371
549
-
-
-
-
-
-
-
-
Prepaid expenses and other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
-
-
-
-
-
-
-
-
-
-
-
-
Payable to ATMP JV
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes payable
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable, accrued liabilities and other
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable, accrued liabilities and other
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by operating activities of continuing operations
2,366
2,955
2,159
2,011
939
628
593
521
421
379
486
965
Cash flows from investing activities:
                                                 
Net proceeds from sale of equity interests in ATMP JV
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of property and equipment
(808)
(389)
(258)
(282)
(212)
(132)
(154)
(142)
(124)
(125)
(158)
(123)
Purchases of short-term investments
(2,010)
(2,545)
(1,314)
(492)
(304)
(142)
(132)
(433)
(496)
(1,113)
(1,703)
(1,779)
Proceeds from maturity of short-term investments
615
652
299
318
365
149
761
441
746
698
473
615
Proceeds from sale of short-term investments
160
126
18
15
33
589
-
2
248
-
145
-
Purchases of long-term investments
(435)
(409)
(74)
(119)
(239)
-
-
-
-
-
-
-
Acquisitions, net of cash acquired
(129)
-
-
(1,716)
-
(548)
-
-
-
-
-
-
Net cash used in investing activities of continuing operations
(5,172)
-
(1,329)
(2,633)
-
-
-
-
-
-
-
-
Payment for working capital adjustment on divestiture
(243)
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities of discontinued operations
(243)
-
(8)
(22)
-
-
-
-
-
-
-
-
Related party equity method investment
-
-
-
-
-
(17)
-
-
-
-
-
-
Payments to Acquire Businesses, Net of Cash Acquired [Abstract]
                                                 
Acquisitions, net of cash acquired, all others
-
-
-
-
-
-
-
-
14
-
-
-
Cash Acquired from Acquisition
-
-
-
-
-
-
-
-
-
-
0
-
Payments to Acquire Businesses, Net of Cash Acquired
-
-
-
-
-
-
-
-
-
-
-
(1,558)
Collection of deferred proceeds on sale of receivables
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of available-for-sale securities
-
-
-
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
0
(37)
(89)
(3)
(10)
(1)
6
(11)
Purchases of available-for-sale debt securities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from maturity of available-for-sale debt securities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of trading securities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of property, plant, and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
(2,850)
(2,565)
(1,337)
(2,298)
(357)
(138)
386
(135)
102
(438)
(1,237)
(1,298)
Cash flows from financing activities:
                                                 
Proceeds from debt and commercial paper issuance, net of issuance costs
-
0
-
947
1,494
-
-
-
-
-
-
-
Repayment of debt and commercial paper
-
-
-
(950)
-
-
-
-
-
-
-
-
Proceeds from commercial paper issuance, net of discount
-
-
-
-
947
-
-
-
-
-
-
-
Repayment of debt
-
-
-
-
-
-
(750)
-
-
-
-
-
Repayments of Short-term Debt
-
-
-
-
-
-
-
-
-
-
-
(312)
Proceeds from Lines of Credit
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from (repayments of) borrowings, net
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of debt
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from warrant exercise
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of common stock, net of issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of convertible senior notes, net of issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of common stock through employee equity plans
200
5
10
155
4
4
143
5
4
141
3
1
Repurchases of common stock
-
(221)
(89)
(478)
(749)
(250)
(352)
(4)
(511)
-
(241)
(617)
Stock repurchases for tax withholding on employee equity plans
(207)
(134)
(371)
(46)
(30)
(460)
(97)
(129)
(295)
(66)
(21)
(305)
Repayments of long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from borrowings, net of issuance cost
-
-
-
-
-
-
-
-
-
-
-
-
Net proceeds from grants
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from (Payment for) Other Financing Activity
(8)
-
-
-
0
-
(2)
1
1
-
0
-
Net cash provided by (used in) financing activities of continuing operations
(15)
(350)
(450)
(1,319)
1,666
(706)
(1,056)
(129)
(803)
75
(259)
(1,233)
Net increase (decrease) in cash, cash equivalents and restricted cash
(499)
40
372
(1,606)
2,248
(216)
(77)
257
(280)
16
(1,010)
(1,566)
Supplemental cash flow information:
                                                 
Income Tax Paid, after Refund Received
747
30
58
632
128
700
224
87
(12)
46
-
40
Non-cash investing and financing activities:
                                                 
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of property and equipment, accrued but not paid
92
329
(180)
186
147
(11)
8
102
14
30
69
(27)
Deferred proceeds on sale of receivables
-
-
-
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
-
-
-
Issuance of common stock to partially settle convertible debt, net
-
-
-
-
-
-
-
-
-
-
-
-
Stock Issued During Period, Value, Treasury Stock Reissued
-
-
-
860
-
-
-
-
-
-
-
-
Liabilities Assumed, RSU Tax Withholding [Abstract]
-
-
-
-
-
-
-
42
-
-
-
-
Issuance of common stock to settle convertible debt
-
-
-
-
-
-
-
-
-
-
-
-
Transfer of assets for acquisition of property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Issuance of treasury stock to partially settle debt
-
-
-
-
-
-
-
-
-
-
-
-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
$ 514
-
-
-
-
$ 42
$ 28
$ 25
$ 71
$ 50
-
$ 32