Cash Flow Statement

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.

Advanced Micro Devices Inc., consolidated cash flow statement

US$ in millions

12 months ended:	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net income	1,641)	854)	1,320)	3,162)	2,490)
Depreciation and amortization	671)	642)	626)	407)	312)
Amortization of acquisition-related intangibles	2,393)	2,811)	3,548)	—)	—)
Stock-based compensation	1,407)	1,384)	1,081)	379)	274)
Amortization of operating lease right-of-use assets	113)	98)	88)	56)	42)
Amortization of inventory fair value adjustment	—)	3)	189)	—)	—)
Loss on debt redemption, repurchase and conversion	—)	—)	—)	7)	54)
Deferred income taxes	(1,163)	(1,019)	(1,505)	308)	(1,223)
Inventory loss at contract manufacturer	65)	—)	—)	—)	—)
Other	12)	(57)	64)	(24)	53)
Accounts receivable, net	(1,865)	(1,250)	(1,091)	(640)	(219)
Inventories	(1,458)	(580)	(1,401)	(556)	(417)
Prepaid expenses and other assets	343)	(472)	(1,197)	(920)	(231)
Receivables from and payable to related parties, net	108)	(107)	366)	15)	(125)
Accounts payable	(109)	(419)	931)	801)	(513)
Accrued and other liabilities	883)	(221)	546)	526)	574)
Changes in operating assets and liabilities	(2,098)	(3,049)	(1,846)	(774)	(931)
Adjustments to reconcile net income to net cash provided by operating activities	1,400)	813)	2,245)	359)	(1,419)
Net cash provided by operating activities	3,041)	1,667)	3,565)	3,521)	1,071)
Purchases of property and equipment	(636)	(546)	(450)	(301)	(294)
Purchases of short-term investments	(1,493)	(3,722)	(2,667)	(2,056)	(850)
Proceeds from maturity of short-term investments	1,416)	2,687)	4,310)	1,678)	192)
Proceeds from sale of short-term investments	616)	300)	—)	—)	—)
Cash received from acquisition of Xilinx	—)	—)	2,366)	—)	—)
Acquisitions, net of cash acquired	(548)	(131)	(1,544)	—)	—)
Related party equity method investment	(17)	—)	—)	—)	—)
Issuance of loan to related party	(100)	—)	—)	—)	—)
Purchases of strategic investments	(341)	(11)	(5)	—)	—)
Other	2)	—)	(11)	(7)	—)
Net cash (used in) provided by investing activities	(1,101)	(1,423)	1,999)	(686)	(952)
Proceeds from debt, net of issuance costs	—)	—)	991)	—)	200)
Repayment of debt	(750)	—)	(312)	—)	(200)
Proceeds from sales of common stock through employee equity plans	279)	268)	167)	104)	85)
Repurchases of common stock	(862)	(985)	(3,702)	(1,762)	—)
Stock repurchases for tax withholding on employee equity plans	(728)	(427)	(406)	(237)	(78)
Other	(1)	(2)	(2)	—)	(1)
Net cash provided by (used in) financing activities	(2,062)	(1,146)	(3,264)	(1,895)	6)
Net increase (decrease) in cash, cash equivalents and restricted cash	(122)	(902)	2,300)	940)	125)
Cash, cash equivalents and restricted cash at beginning of year	3,933)	4,835)	2,535)	1,595)	1,470)
Cash, cash equivalents and restricted cash at end of year	3,811)	3,933)	4,835)	2,535)	1,595)

Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).

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Cash flow statement item	Description	The company
Net cash provided by operating activities	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	Advanced Micro Devices Inc. net cash provided by operating activities decreased from 2022 to 2023 but then increased from 2023 to 2024 not reaching 2022 level.
Net cash (used in) provided by investing activities	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	Advanced Micro Devices Inc. net cash (used in) provided by investing activities decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Net cash provided by (used in) financing activities	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	Advanced Micro Devices Inc. net cash provided by (used in) financing activities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.

Advanced Micro Devices Inc. (NASDAQ:AMD)

Cash Flow Statement