ADVANCED MICRO DEVICES, INC (AMD) FY2026 YTD Q2 Statement of Cash Flows
2025-12-28 to 2026-06-27
Statement of Cash Flows
2025-12-28 to 2026-06-27
Swipe to see the full flow
Chart details
ADVANCED MICRO DEVICES, INC cash flow reconciliation, Dec 28, 2025 through Jun 27, 2026
Cash flows for Dec 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 27, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 27, 2025
- 5,556,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 5,321,000,000 US dollars. Net cash provided.
- Net income
- 3,680,000,000 US dollars
- Cash Provided by (Used in) Operating Activity, Discontinued Operation
- 0 US dollars
- Income from discontinued operations, net of tax
- negative 3,000,000 US dollars
- Depreciation and amortization
- 427,000,000 US dollars
- Amortization of acquisition-related intangibles
- 1,095,000,000 US dollars
- Stock-based compensation
- 990,000,000 US dollars
- (Gains) losses on long-term investmetns, net
- negative 549,000,000 US dollars
- Deferred Income Taxes and Tax Credits
- negative 106,000,000 US dollars
- Other
- 61,000,000 US dollars
- Accounts receivable, net
- negative 966,000,000 US dollars
- Inventories
- negative 548,000,000 US dollars
- Prepaid expenses and other assets
- negative 991,000,000 US dollars
- Accounts payable
- 2,170,000,000 US dollars
- Accrued and other liabilities
- 61,000,000 US dollars
- Investing activities
- negative 5,415,000,000 US dollars. Net cash used.
- Payment for working capital adjustment on divestiture
- negative 243,000,000 US dollars
- Purchases of property and equipment
- negative 1,197,000,000 US dollars
- Purchases of short-term investments
- negative 4,555,000,000 US dollars
- Proceeds from maturity of short-term investments
- 1,267,000,000 US dollars
- Proceeds from sale of short-term investments
- 286,000,000 US dollars
- Purchases of long-term investments
- negative 844,000,000 US dollars
- Acquisitions, net of cash acquired
- negative 129,000,000 US dollars
- Financing activities
- negative 365,000,000 US dollars. Net cash used.
- Proceeds from debt and commercial paper issuance, net of issuance costs
- 0 US dollars
- Repayments of Commercial Paper
- 0 US dollars
- Proceeds from sales of common stock through employee equity plans
- 205,000,000 US dollars
- Repurchases of common stock
- negative 221,000,000 US dollars
- Stock repurchases for tax withholding on employee equity plans
- negative 341,000,000 US dollars
- Proceeds from (Payment for) Other Financing Activity
- negative 8,000,000 US dollars
- Operating adjustment reconciliation
- 4,804,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 570,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 6,968,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 27, 2026
- 5,097,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 10,877,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 459,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.45×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 5,321,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 1,197,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 4,124,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.64B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 5,321,000,000 US dollars minus 1,197,000,000 US dollars equals 4,124,000,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!