← ADVANCED MICRO DEVICES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($497.0m) $43.0m $337.0m $341.0m $2.5b $3.2b $1.3b $854.0m $1.6b $4.3b
Income from discontinued operations, net of tax — — — — — — — $0 $0 ($66.0m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — $0 $0 $4.3b
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — $0 $0 $66.0m
Amortization — — — — — — $3.5b $2.8b $2.4b $2.3b
Amortization of Debt Issuance Costs and Discounts $21.0m $36.0m $38.0m $30.0m $14.0m $5.0m $0 $0 $0 —
Amortization of Intangible Assets $0 $0 — — — — — — $2.4b $2.3b
Depreciation $71.0m $77.0m $94.0m $142.0m $217.0m $296.0m $439.0m $441.0m $454.0m $521.0m
Depreciation, Depletion and Amortization $133.0m $144.0m $170.0m $222.0m $312.0m $407.0m $4.2b $3.5b $671.0m $750.0m
Deferred Income Tax Expense (Benefit) $20.0m ($16.0m) ($4.0m) ($7.0m) ($1.2b) $308.0m $1.5b $1.0b ($1.2b) $252.0m
Deferred income taxes $11.0m $0 ($4.0m) ($4.0m) ($1.2b) $308.0m ($1.5b) ($1.0b) ($1.2b) $248.0m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — — — $53.0m
Goodwill, Impairment Loss $0 — — $0 $0 $0 — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — — $58.0m —
Payment, Tax Withholding, Share-based Payment Arrangement — — — — $78.0m $237.0m $406.0m $427.0m $728.0m $607.0m
Share-based Payment Arrangement, Expense $86.0m $97.0m $137.0m $197.0m $274.0m $379.0m $1.1b $1.4b $1.4b $1.6b
Share-based Payment Arrangement, Noncash Expense $86.0m $97.0m $137.0m $197.0m $274.0m $379.0m $1.1b $1.4b $1.4b $1.6b
Gain (Loss) on Disposition of Assets — — ($27.0m) — — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment — — — ($42.0m) ($33.0m) ($34.0m) ($16.0m) ($11.0m) — —
Gain (Loss) on Extinguishment of Debt ($68.0m) ($12.0m) ($12.0m) ($176.0m) ($54.0m) ($7.0m) $0 $0 — —
Income (Loss) from Equity Method Investments ($10.0m) ($7.0m) ($2.0m) $0 $5.0m $6.0m $14.0m $16.0m $33.0m $26.0m
Income Tax Expense (Benefit) $39.0m $19.0m ($9.0m) $31.0m ($1.2b) $513.0m ($122.0m) ($346.0m) $381.0m ($103.0m)
Operating Lease, Expense — — — $56.0m $59.0m $71.0m $118.0m — — —
Operating lease right-of-use assets acquired by assuming related liabilities — — $0 $22.0m $45.0m $227.0m $115.0m $273.0m $102.0m $285.0m
Other Nonoperating Income (Expense) $80.0m ($9.0m) $0 ($165.0m) ($47.0m) $55.0m $8.0m $197.0m $181.0m $577.0m
Related party loan and equity method investment — — — — — — $0 $0 ($17.0m) $0
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions ($2.0m) — — — — — — — — —
Changes in operating assets and liabilities:
Additional Financial Items
Non-cash transactions:
(Gains) losses on long-term investments, net — — — — — — — ($1.0m) $0 ($341.0m)
Accounts payable — — $212.0m $153.0m ($513.0m) $801.0m $931.0m ($419.0m) ($109.0m) $410.0m
Accounts receivable, net $222.0m ($89.0m) ($806.0m) ($623.0m) ($219.0m) ($640.0m) ($1.1b) ($1.2b) ($1.9b) ($121.0m)
Accrued and other liabilities — — $81.0m $220.0m $574.0m $526.0m $546.0m ($221.0m) $883.0m ($467.0m)
Acquisitions, net of cash acquired, all others — — — — — $0 $1.5b $131.0m ($548.0m) ($1.8b)
Cash Provided by (Used in) Investing Activity, Continuing Operation — — — — — — — ($1.4b) ($1.1b) ($6.9b)
Cash Provided by (Used in) Investing Activity, Discontinued Operation — — — — — — — $0 $0 $1.3b
Deconsolidation, Gain (Loss), Amount $146.0m $3.0m $0 $0 — — — — — —
Equity Securities, FV-NI, Gain (Loss) — — — — — $64.0m — — — —
Goodwill $289.0m $289.0m $289.0m $289.0m $289.0m $289.0m $24.2b $24.3b $24.8b $25.1b
Income taxes, net of refund $20.0m $20.0m ($8.0m) ($4.0m) $8.0m $35.0m $685.0m $523.0m $1.4b $884.0m
Increase (Decrease) in Accounts Payable — — — — ($513.0m) $801.0m $931.0m ($419.0m) ($109.0m) $410.0m
Increase (Decrease) in Accounts Receivable ($222.0m) $89.0m $806.0m $623.0m $219.0m $640.0m $1.1b $1.2b $1.9b $121.0m
Increase (Decrease) in Inventories $73.0m ($12.0m) $151.0m $137.0m $417.0m $556.0m $1.4b $580.0m $1.5b $2.2b
Interest $149.0m $88.0m $79.0m $67.0m $31.0m $25.0m $85.0m $84.0m $72.0m $91.0m
Inventories ($73.0m) $12.0m ($151.0m) ($137.0m) ($417.0m) ($556.0m) ($1.4b) ($580.0m) ($1.5b) ($2.2b)
Inventory Write-down — — — — — — — — $65.0m —
Inventory loss at (recovery from) contract manufacturer — — — — — — $0 $0 $65.0m ($67.0m)
Operating Expenses — — — — — — — — — $13.5b
Other ($4.0m) ($13.0m) ($1.0m) $9.0m ($1.0m) $0 $2.0m $2.0m ($1.0m) $0
Payments for (Proceeds from) Productive Assets — — — — — — — $0 $0 ($38.0m)
Prepaid expenses and other assets ($166.0m) ($140.0m) ($79.0m) ($176.0m) ($231.0m) ($920.0m) ($1.2b) ($472.0m) $343.0m ($11.0m)
Purchases of property and equipment, accrued but not paid $0 $50.0m $49.0m $65.0m $31.0m $72.0m $157.0m $106.0m $144.0m $129.0m
Restructuring Costs — — — — — — — — $186.0m —
Settlement of contingent consideration liability — — — — — — — $0 $0 ($284.0m)
Stock repurchases for tax withholding on employee equity plans — — ($6.0m) ($6.0m) ($78.0m) ($237.0m) ($406.0m) ($427.0m) ($728.0m) ($607.0m)
Stock-based compensation $86.0m $97.0m $137.0m $197.0m $274.0m $379.0m $1.1b $1.4b $1.4b $1.6b
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($2.0m) $7.0m ($5.0m) — — — — — — —
Net Cash Provided by (Used in) Operating Activities $90.0m $68.0m $34.0m $493.0m $1.1b $3.5b $3.6b $1.7b $3.0b $7.7b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $77.0m $113.0m $163.0m $217.0m $294.0m $301.0m $450.0m $546.0m $636.0m $974.0m
Property, plant and equipment acquisitions funded by liabilities $77.0m $113.0m $163.0m $217.0m $294.0m $301.0m $450.0m $546.0m $636.0m $974.0m
Purchases of long-term investments — — — — — — ($5.0m) ($11.0m) ($341.0m) ($502.0m)
Purchases of short-term investments — — ($123.0m) ($284.0m) ($850.0m) ($2.1b) ($2.7b) ($3.7b) ($1.5b) ($5.5b)
Gain (Loss) on Sale of Investments — — — — — — — — — $341.0m
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments — — — — — $1.7b $4.3b $2.7b $1.4b $1.8b
Proceeds from Sale of Short-Term Investments — — — — — $0 $0 $300.0m $616.0m $80.0m
Proceeds from Divestiture of Businesses, Net of Cash Divested — — — — — — — $0 $0 $1.4b
Payments for (Proceeds from) Other Investing Activities ($2.0m) $2.0m $0 ($2.0m) $0 $7.0m $16.0m $11.0m ($2.0m) ($10.0m)
Net Cash Provided by (Used in) Investing Activities $267.0m ($114.0m) ($170.0m) ($149.0m) ($952.0m) ($686.0m) $2.0b ($1.4b) ($1.1b) ($5.5b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $782.0m $0 $0 $0 $200.0m $0 $991.0m $0 $0 $2.4b
Proceeds from debt and commercial paper issuance, net of issuance costs — — $0 $0 $200.0m $0 $991.0m $0 $0 $2.4b
Repayment of debt and commercial paper — — $41.0m $473.0m $200.0m $0 ($312.0m) $0 ($750.0m) ($950.0m)
Repayments of Long-term Debt — — — $403.0m — — — — — —
Proceeds from Issuance of Common Stock $667.0m $0 $0 $74.0m $85.0m $104.0m $167.0m $268.0m $279.0m $285.0m
Proceeds from sales of common stock through employee equity plans $20.0m $20.0m $70.0m $74.0m $85.0m $104.0m $167.0m $268.0m $279.0m $285.0m
Payments for Repurchase of Common Stock — — — — — $1.8b $3.7b $985.0m $862.0m $1.3b
Repurchases of common stock — — — $0 $0 ($1.8b) ($3.7b) ($985.0m) ($862.0m) ($1.3b)
Proceeds from (Payments for) Other Financing Activities ($4.0m) ($13.0m) ($1.0m) ($7.0m) ($1.0m) $0 ($2.0m) ($2.0m) ($1.0m) $0
Net Cash Provided by (Used in) Financing Activities $122.0m ($33.0m) $28.0m $43.0m $6.0m ($1.9b) ($3.3b) ($1.1b) ($2.1b) ($431.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $480.0m ($75.0m) ($108.0m) $387.0m $125.0m $940.0m $2.3b ($902.0m) ($122.0m) $1.7b
Net increase (decrease) in cash, cash equivalents and restricted cash $480.0m ($75.0m) ($108.0m) $387.0m $125.0m $940.0m $2.3b ($902.0m) ($122.0m) $1.7b
Cash and cash equivalents $1.3b $1.2b $1.1b $1.5b $1.6b $2.5b $4.8b $3.9b $3.8b $5.5b
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation — — — — — — — $3.9b $3.8b $5.6b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $480.0m ($75.0m) $1.1b $1.5b $1.6b $2.5b $4.8b $3.9b $3.8b $5.6b
Cash, cash equivalents and restricted cash at beginning of year $1.3b $1.2b $1.1b $1.5b $1.6b $2.5b $4.8b $3.9b $3.8b $5.6b
Restricted cash included in Prepaid expense and other current assets $2.0m $3.0m $5.0m $4.0m $0 $0 $0 $0 $24.0m $17.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $149.0m $88.0m $79.0m $67.0m $31.0m $25.0m $85.0m $84.0m $72.0m $91.0m
Income Taxes Paid, Net $20.0m $20.0m ($8.0m) ($4.0m) $8.0m $35.0m $685.0m $523.0m $1.4b $884.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.