AMD Stock Cash Flow Statements

AMD Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

AMD Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	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	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-25	2011-06-26	2011-04-02	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31

cash flows from operating activities:
net income	872,000,000	709,000,000	482,000,000	771,000,000	265,000,000	123,000,000	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	-473,000,000	-157,000,000	37,000,000	-590,000,000	-177,000,000	97,000,000	61,000,000	510,000,000	375,000,000	-118,000,000	-43,000,000	257,000,000	1,177,000,000	-135,000,000	-335,000,000	-414,000,000		-127,000,000	-1,189,000,000	-358,000,000		-396,000,000	-600,000,000	-611,000,000
income from discontinued operations, net of tax
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	189,000,000	175,000,000	-1,638,000,000	756,000,000	769,000,000	784,000,000	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	66,000,000	65,000,000	63,000,000	70,000,000	79,000,000	80,000,000	88,000,000	89,000,000	94,000,000	100,000,000	100,000,000	112,812,230,461,000,000	282,000,000	282,000,000	280,000,000	12,231,304,917,000,000	293,000,000	310,000,000	317,000,000	13,058,370,245,000,000	334,000,000	326,000,000	314,000,000
amortization of acquisition-related intangibles	568,000,000	567,000,000
stock-based compensation	369,000,000	364,000,000	339,000,000	351,000,000	346,000,000	371,000,000	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
deferred income taxes	-33,000,000	-167,000,000	-300,000,000	-607,000,000	-190,000,000	-66,000,000	-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
release of reserves for uncertain tax positions
inventory loss at contract manufacturer			0	0	0	65,000,000
other	-10,000,000	39,000,000	62,000,000	-13,000,000	-15,000,000	-22,000,000	-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	8,000,000	0	2,000,000	-3,000,000	-1,000,000	-7,000,000	0	11,000,000	-9,000,000	0	-6,000,000	4,000,000	13,000,000	16,000,000	-6,000,000	18,000,000	6,187,000,000	0	-7,000,000	2,000,000	43,260,000,000	18,000,000	-14,000,000	13,000,000
changes in operating assets and liabilities:
accounts receivable	330,000,000	748,000,000	-3,000,000	-1,489,000,000	-711,000,000	338,000,000	-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	53,000,000	60,000,000	217,000,000	-40,000,000	-10,000,000	-150,000,000	2,000,000	-189,000,000	-465,000,000	-285,000,000	-254,000,000	-134,000,000		-316,000,000	-108,000,000	-187,000,000	101,579,000,000	-261,000,000	81,000,000	104,000,000	39,000,000	-35,000,000	20,000,000	479,000,000
inventories	-261,000,000	-682,000,000	-362,000,000	-386,000,000	-342,000,000	-368,000,000	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	183,000,000	89,000,000	-249,000,000	-106,000,000	65,000,000	102,000,000	6,000,000	-16,000,000	-10,000,000	-41,000,000	-4,000,000	-89,000,000	891,383,000,000	-22,000,000	46,000,000	117,000,000	15,289,000,000	-56,000,000	-23,000,000	36,000,000	69,000,000	55,000,000	46,000,000	-124,000,000
prepaid expenses and current assets	-140,000,000	-237,000,000
accounts payable	836,000,000	-289,000,000	-585,000,000	832,000,000	280,000,000	-636,000,000	-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	-301,000,000	-288,000,000	257,000,000	363,000,000	88,000,000	175,000,000	-771,000,000	459,000,000	-127,000,000	218,000,000
net cash from operating activities of continuing operations
net cash from operating activities of discontinued operations
net cash flows from operations
cash flows from investing activities:
purchases of property and equipment	-282,000,000	-212,000,000	-208,000,000	-132,000,000	-154,000,000	-142,000,000	-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	-492,000,000	-304,000,000	-786,000,000	-142,000,000	-132,000,000	-433,000,000	-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	318,000,000	365,000,000	65,000,000	149,000,000	761,000,000	441,000,000	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	15,000,000	33,000,000	25,000,000	589,000,000	0	2,000,000	52,000,000	0	103,000,000	145,000,000
purchases of strategic investments	-119,000,000	-239,000,000
acquisitions, net of cash acquired			0				-117,000,000
net cash from investing activities of continuing operations
net cash (used in) investing activities of discontinued operations
net cash flows from investing activities
cash flows from financing activities:
proceeds from debt and commercial paper issuance, net of issuance costs
repayment of debt and commercial paper
proceeds from sales of common stock through employee equity plans	155,000,000	4,000,000	127,000,000	4,000,000	143,000,000	5,000,000	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	-478,000,000	-749,000,000	-256,000,000	-250,000,000	-352,000,000	-4,000,000	-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
stock repurchases for tax withholding on employee equity plans	-46,000,000	-30,000,000
net cash from financing activities of continuing operations
net increase in cash, cash equivalents and restricted cash	-1,606,000,000	2,248,000,000
cash, cash equivalents and restricted cash at beginning of period	0	3,811,000,000
cash, cash equivalents and restricted cash at end of period	-1,606,000,000	6,059,000,000
net cash from operating activities		939,000,000	1,299,000,000	628,000,000	593,000,000	521,000,000	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	-286,000,000	-240,000,000	81,000,000	107,000,000	187,000,000	189,000,000	174,000,000	-168,000,000	-213,000,000	-124,000,000	-98,000,000	23,000,000	1,150,000,000	-142,000,000	-144,000,000	-391,000,000		-216,000,000	-242,000,000	16,000,000		223,000,000	-635,000,000	41,000,000
capex		-212,000,000	-208,000,000	-132,000,000	-154,000,000	-40,000,000	-139,000,000	-124,000,000	-125,000,000	-158,000,000	-124,000,000	-123,000,000	-132,000,000	-4,000,000	-86,000,000	-52,000,000	-57,000,000	-32,000,000	-74,000,000	-90,000,000	-138,000,000	44,000,000	-42,000,000	-54,000,000	-1,000,000	0	-41,000,000	-21,000,000	0	1,000,000	-47,000,000	-20,000,000	16,000,000	-12,000,000	-21,000,000	-9,000,000	-21,000,000	-26,000,000	-25,000,000	-17,000,000	-22,000,000	-29,000,000	-23,000,000	-21,000,000	-21,000,000	-15,000,000	-28,000,000	-20,000,000	-22,000,000	-32,000,000	-39,000,000	-40,000,000	-87,000,000	-58,000,000	-67,000,000	-38,000,000	-38,000,000	-31,000,000	-31,000,000	-48,000,000	0	-97,000,000	-112,000,000	-84,000,000		-82,000,000	-106,000,000	-323,000,000		-419,000,000	-414,000,000	-586,000,000
free cash flows		727,000,000	1,091,000,000	496,000,000	439,000,000	481,000,000	242,000,000	297,000,000	254,000,000	328,000,000	443,000,000	842,000,000	906,000,000	991,000,000	736,000,000	797,000,000	895,000,000	866,000,000	480,000,000	249,000,000	105,000,000	-21,000,000	400,000,000	180,000,000	29,000,000	-213,000,000	29,000,000	74,000,000	-45,000,000	-85,000,000	336,000,000	46,000,000	-66,000,000	-311,000,000	167,000,000	20,000,000	-106,000,000	-68,000,000	-84,000,000	-75,000,000	-195,000,000	-11,000,000	-51,000,000	-225,000,000	0	6,000,000	-63,000,000	-175,000,000	-308,000,000	-272,000,000	42,000,000	67,000,000	100,000,000	131,000,000	107,000,000	-206,000,000	-251,000,000	-155,000,000	-129,000,000	-25,000,000	1,150,000,000	-239,000,000	-256,000,000	-475,000,000		-298,000,000	-348,000,000	-307,000,000		-196,000,000	-1,049,000,000	-545,000,000
net cash from investing activities		-357,000,000	-1,214,000,000	-138,000,000	386,000,000	-135,000,000	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	54,000,000	-10,000,000	-263,000,000	200,000,000	97,000,000	34,000,000	-230,000,000	-14,000,000	-103,000,000	-321,000,000	516,000,000	-1,215,000,000		-220,000,000	-317,000,000	-179,000,000		-47,000,000	167,000,000	-198,000,000		-231,000,000	-526,000,000	-592,000,000
proceeds from long-term debt issuance, net of issuance costs		1,494,000,000
proceeds from commercial paper issuance, net of discount		947,000,000
net cash from financing activities		1,666,000,000	-171,000,000	-706,000,000	-1,056,000,000	-129,000,000	-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			5,000,000	11,000,000	4,000,000	17,000,000	-40,000,000	-152,000,000	8,000,000	178,000,000	302,000,000	-19,000,000	24,000,000	177,000,000	15,242,199,730,000,000	230,000,000	38,000,000	2,039,000,000	22,020,373,567,000,000	61,000,000	-19,000,000	154,000,000	20,373,762,058,000,000	-200,000,000	1,474,000,000	162,000,000
amortization of operating lease right-of-use assets			31,000,000	30,000,000	26,000,000	26,000,000	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
prepaid expenses and other assets			593,000,000	-16,000,000	88,000,000	-322,000,000	-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
receivables from and payable to related parties
cash received from acquisition of xilinx											0	0	0	2,366,000,000
related party equity method investment			0
issuance of loan to related party
proceeds from debt, net of issuance costs											0	0
repayment of debt			0	0							0
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
changes in operating assets and liabilities
receivables from and payables to related parties				36,000,000	-11,000,000	53,000,000
common stock repurchases for tax withholding on employee equity plans				-460,000,000	-97,000,000	-129,000,000	-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 decrease in cash and cash equivalents																																		-542,000,000				-69,000,000			-128,000,000	137,000,000	-51,000,000	-315,000,000											-48,000,000	-4,000,000										-202,000,000	-94,000,000	-28,000,000
cash and cash equivalents at beginning of period				0	0	3,933,000,000		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	869,000,000		0	0	606,000,000		0	0	1,657,000,000		0	0	933,000,000		0	0	1,432,000,000		0	0	1,380,000,000
cash and cash equivalents at end of period				-216,000,000	-77,000,000	4,190,000,000		-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	-178,000,000	1,193,000,000		71,000,000	-48,000,000	602,000,000		-464,000,000	442,000,000	642,000,000		-132,000,000	-423,000,000	2,402,000,000		-202,000,000	-94,000,000	1,404,000,000		-208,000,000	313,000,000	991,000,000
net increase in cash and cash equivalents					-77,000,000	257,000,000	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	-227,000,000	-239,000,000	-178,000,000	324,000,000	244,000,000				-14,000,000	-464,000,000	442,000,000	-1,015,000,000	-190,000,000	-132,000,000	-423,000,000	1,469,000,000					53,031,000,000	-208,000,000	313,000,000	-389,000,000
supplemental cash flow information:
cash paid for taxes, net of refunds						87,000,000
non-cash investing and financing activities:
purchases of property and equipment, accrued but not paid						102,000,000								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
repurchases for tax withholding on employee equity plans, not yet paid						42,000,000
non-cash activities for leases:
operating lease right-of-use assets acquired by assuming related liabilities						25,000,000												58,000,000		10,000,000	5,000,000	25,000,000
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
(gains) losses on equity investments										-1,000,000	5,000,000			44,000,000
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
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
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
(gain) loss on equity investments
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
issuance of common stock to settle convertible debt																0	1,000,000	24,000,000
gain on equity investments
collection of deferred proceeds on sale of receivables																							0	0	0	25,000,000
proceeds from short-term borrowings
repayments and extinguishment of debt
proceeds from warrant exercise
net increase in cash and cash equivalents, and restricted cash
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
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
accounts payable, accrued liabilities and other																				282,000,000	268,000,000	-429,000,000	552,000,000	8,000,000	-60,000,000	-127,000,000	86,000,000	12,000,000	70,000,000	39,000,000			-59,000,000	53,000,000		-102,000,000	280,000,000	-27,000,000	12,000,000	38,000,000	-124,000,000	26,000,000	-2,000,000	-124,000,000		248,000,000	115,000,000	-12,000,000		-107,000,000	-142,000,000	187,000,000				-32,000,000
proceeds from short-term debt borrowings
repayment and extinguishment of debt
issuance of treasury stock to partially settle debt																								0	0	7,000,000
loss on debt redemption																									0	8,000,000	5,000,000	6,000,000	0	1,000,000		2,000,000	3,000,000	4,000,000
purchases of available-for-sale debt securities																					0	-55,000,000	0	-53,000,000	0	-231,000,000	-78,000,000	-10,000,000
proceeds from maturity of available-for-sale debt securities																					55,000,000	37,000,000	16,000,000	165,000,000	51,000,000	93,000,000	10,000,000
transfer of assets for the acquisition of property and equipment																					28,000,000	13,000,000
prepayment and receivables—related parties																						3,000,000
repayments of debt
net decrease in cash, cash equivalents, and restricted cash																						-136,000,000			-15,000,000	-100,000,000		95,000,000	-95,000,000	-140,000,000
proceeds from issuance of common stock through employee equity incentive plans																							36,000,000	3,000,000	34,000,000	1,000,000	26,000,000	9,000,000
proceeds from (repayments of) short-term debt
proceeds from warrant exercised by related party
payments to extinguish long-term debt																							-142,000,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
prepayments and receivables - related parties																								13,000,000
repayments of short-term debt
proceeds from warrant exercise by related party																								0	0	449,000,000
issuance of common stock to partially settle convertible debt
deferred proceeds on sale of receivables
repayments of short-term borrowings
repayments of long-term debt																									0	-164,000,000	-26,000,000	0	-1,000,000	-14,000,000		-28,000,000
non-cash activities:
restricted cash included in other assets																													0	3,000,000
prepayment and receivables - related parties																										2,000,000	1,000,000
restricted cash included in other current assets																										5,000,000		0	2,000,000	3,000,000
net gain on sale of equity interests in atmp jv																																			0
net income on disposal of property and equipment
stock-based compensation expense																											36,000,000	36,000,000	33,000,000	32,000,000	21,000,000	29,000,000	24,000,000	23,000,000	29,000,000	23,000,000	18,000,000	16,000,000	13,000,000	17,000,000	17,000,000	21,000,000	21,000,000	23,000,000	24,000,000	23,000,000	20,000,000	24,000,000
fair value of warrant issued related to sixth amendment to the wsa																																			0
net proceeds from sale of equity interests in atmp jv																																			-4,000,000
proceeds from issuance of common stock, net of issuance costs																																			-1,000,000
proceeds from issuance of convertible senior notes, net of issuance costs
proceeds from (repayments of) short-term borrowings
benefit from deferred income taxes																																			0	0																				-1,000,000														-10,000,000
non-cash additions of property, plant and equipment
prepayment and other receivables - related parties																													-7,000,000	15,000,000	-7,000,000	-16,000,000	21,000,000	1,000,000
issuance of common stock to partially settle long-term debt																															0	0	0	38,000,000
purchases of property, plant and equipment																														-46,000,000	-44,000,000	-34,000,000	-12,000,000	-23,000,000	-21,000,000	-9,000,000	-21,000,000	-26,000,000	-25,000,000	-17,000,000	-22,000,000	-29,000,000	-23,000,000	-21,000,000	-21,000,000	-15,000,000	-28,000,000	-20,000,000	-22,000,000	-32,000,000	-39,000,000	-40,000,000	-87,000,000	-58,000,000	-67,000,000	-38,000,000	-38,000,000	-31,000,000	-31,000,000	-48,000,000		-97,000,000	-112,000,000	-84,000,000		-82,000,000	-106,000,000	-323,000,000		-419,000,000	-414,000,000	-586,000,000
purchases of available-for-sale securities																															-1,000,000	0	0	-221,000,000					0	-4,000,000	-223,000,000	-28,000,000	-308,000,000	-310,000,000	-58,000,000	-232,000,000	-392,000,000	-361,000,000	-195,000,000	-201,000,000	-453,000,000	-95,000,000	-125,000,000	-509,000,000	-559,000,000	-393,000,000	-485,000,000	-647,000,000	-165,000,000	-503,000,000		-250,000,000	-279,000,000	-160,000,000		-75,000,000	-30,000,000	-95,000,000		-44,000,000	-300,000,000	-62,000,000
proceeds from issuance of common stock under stock-based compensation equity plans																														6,000,000	5,000,000	5,000,000	2,000,000	8,000,000	8,000,000
purchases of property, plant and equipment, accrued but not paid																														47,000,000	-3,000,000	14,000,000	28,000,000	11,000,000
reconciliation of cash, cash equivalents and restricted cash
total cash, cash equivalents and restricted cash																														1,051,000,000
restructuring and other special charges																																							11,000,000	1,000,000	71,000,000
net income on debt redemption
payable to related parties
proceeds from maturities of available-for-sale securities																																							0
proceeds from sale of property, plant and equipment																																													0	57,000,000	3,000,000	178,000,000					0				0					0	0	1,000,000	3,436,980,000,000	0	290,000,000	53,000,000	732,268,000,000	41,000,000	0	1,000,000
repayments of long-term debt and capital lease obligations																																							0	-43,000,000	-1,000,000	-1,000,000	-473,000,000	-569,000,000
supplemental disclosures of cash flow information:
cash paid during the year for:
interest
income taxes
non-cash acquisition of property and equipment
non-cash interest expense																																9,000,000	9,000,000	9,000,000	10,000,000	4,000,000	3,000,000	4,000,000	2,000,000	3,000,000	3,000,000	2,000,000	3,000,000	6,000,000	7,000,000	6,000,000	6,000,000	6,000,000	6,000,000	5,000,000	6,000,000	6,000,000	5,000,000	5,000,000	6,000,000	5,000,000	5,000,000	8,000,000	9,000,000	8,000,000	1,212,835,000,000	36,000,000
proceeds from maturity of available-for-sale securities																																84,000,000
proceeds from (repayments of) borrowings																																28,000,000			0	-226,000,000
equity in loss of atmp jv																																			1,000,000
goodwill impairment charge
prepayment and other - globalfoundries																																			-19,000,000	-1,000,000	14,000,000	7,000,000
payable to atmp jv																																			-16,000,000	-6,000,000
payable to globalfoundries																																			-29,000,000	190,000,000	-139,000,000	-12,000,000	30,000,000	76,000,000	-97,000,000	22,000,000	82,000,000	-151,000,000	-130,000,000	81,000,000	34,000,000	-74,000,000	6,000,000	-213,000,000	100,000,000	384,000,000
accounts payables, accrued liabilities and other																																																									-49,000,000	-139,000,000
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
proceeds from issuance of common stock																																							0			2,000,000	1,000,000	1,000,000	0	1,000,000	1,000,000	1,000,000	2,000,000	0	3,000,000	9,000,000
proceeds from borrowings																																							0	42,000,000	58,000,000	0	491,000,000	589,000,000
loss on debt redemptions																																										0	49,000,000	15,000,000
prepayments to globalfoundries																																							3,000,000	26,000,000	68,000,000
net proceeds from grants																																							4,000,000	0	4,000,000	3,000,000
proceeds from sales and maturities of available-for-sale securities																																									230,000,000	176,000,000	288,000,000	200,000,000		376,000,000	343,000,000	250,000,000		241,000,000	230,000,000	620,000,000
net income on disposals of property, plant and equipment																																														-17,000,000
non-cash portion of the limited waiver of exclusivity from globalfoundries																																																	0	0	0	278,000,000
dilution gain in investee
impairment related to the globalfoundries investment
net (gain) loss on disposal of property, plant and equipment
prepaid expenses and other current assets																																													7,000,000	24,000,000	-35,000,000	-7,000,000	10,000,000	-14,000,000	25,000,000	-41,000,000	73,000,000	6,000,000	47,000,000	-11,000,000	-111,000,000	-5,000,000	25,000,000	-6,000,000		31,000,000	-27,000,000	-33,000,000	8,000,000	22,000,000	78,000,000	-44,000,000		-65,000,000	-64,000,000	-51,000,000
other assets																																													-25,000,000	-34,000,000	-39,000,000	6,000,000	1,000,000	5,000,000	-2,000,000	-16,000,000	2,000,000	-4,000,000	-9,000,000	10,000,000	-2,000,000	-1,000,000	1,000,000	13,000,000		-5,000,000	-9,000,000	-1,000,000		9,000,000	-6,000,000	-5,000,000	45,000,000	71,000,000	2,000,000	-67,000,000
acquisition of seamicro, inc., net of cash acquired																																																	0	0	0	-281,000,000
proceeds from sale and maturity of available-for-sale securities																																																					311,000,000	585,000,000	396,000,000	434,000,000	424,000,000	307,000,000	670,000,000	239,000,000	603,416,104,000,000	128,000,000	72,000,000	3,000,000	4,163,072,687,000,000	90,000,000	105,000,000	184,000,000	3,073,066,581,000,000	22,000,000	187,000,000	46,000,000
proceeds from borrowings of secured revolving line of credit
proceeds from borrowings, net of issuance cost																																																	0							165,000,000
net proceeds from grants and allowances
benefit for deferred income taxes																																																		-1,000,000	-4,000,000	-36,000,000					-3,000,000	9,000,000			12,940,000,000	18,000,000	8,000,000	116,000,000	91,000,000	5,000,000	-20,000,000	-50,000,000				10,000,000
net proceeds from foreign grants																																														4,000,000				6,000,000	3,000,000	9,000,000		0	3,000,000	7,000,000
repayments of debt and capital lease obligations																																														-2,000,000	-1,000,000	-1,000,000	-1,000,000	-486,000,000	-1,000,000	-1,000,000	-51,000,000	-153,000,000	-4,000,000	-1,000,000	-16,000,000	-818,000,000	-215,000,000	-25,000,000		-175,000,000	-79,000,000	-105,000,000		-47,000,000	-48,000,000	-3,000,000		-1,724,000,000	-510,000,000	-21,000,000
net income on disposal of property, plant and equipment																																																48,000,000																							5,000,000	3,000,000
equity in net (gain) loss and dilution gain in investee
gain on deconsolidation of globalfoundries																																																									0	0	0	-325,000,000
net gain on sale of marketable securities																																																									-9,000,000	0
cash decrease due to deconsolidation of globalfoundries																																																									0	0	0	-904,000,000
proceeds from sale and maturity of trading securities
net proceeds from foreign grants and allowances																																																													55,161,183,000,000	1,000,000	5,000,000	34,000,000
compensation recognized under employee stock plans																																																		27,000,000	26,000,000	21,000,000	21,000,000	22,000,000	20,000,000	27,000,000	22,000,000	22,000,000	23,000,000	20,000,000	7,583,055,000,000	17,000,000	19,000,000	21,000,000	8,311,215,000,000	21,000,000	20,000,000	21,000,000	112,689,000,000	27,000,000	31,000,000	28,000,000
equity in net (gain) loss of investee
amortization of foreign grant and allowance income																																																									-7,000,000	-5,000,000				-25,000,000	-27,000,000	-26,000,000
net (gain) loss on debt redemption
accounts payable to globalfoundries																																																					26,000,000			-78,000,000
proceeds from sale of certain handheld assets
proceeds from issuance of globalfoundries convertible notes																																																													0	260,000,000	0	1,009,000,000
proceeds from issuance of preferred securities of globalfoundries
proceeds from issuance of amd common stock																																																					1,000,000	2,000,000	6,000,000	9,000,000	6,000,000	2,000,000	4,000,000	3,000,000	0	0	0	125,000,000
repurchase of noncontrolling interest																																																														0	0	-158,000,000
payments on return of noncontrolling interest contributions																																																														0
payments under silent partner obligation																																																																-32,000,000
non-cash financing activities:
capital leases																																																																					5,718,061,000,000	1,000,000	0	57,000,000
equity (income) loss and dilution gain in investee																																																						0
proceeds from sale of trading securities																																																										44,000,000
proceeds from borrowings, net of issuance costs																																																						0				800,000,000	224,000,000	199,000,000		145,000,000	112,000,000	142,000,000		117,000,000				1,480,000,000
income taxes payable																																																									-1,000,000	-2,000,000	4,000,000	1,000,000		-20,000,000	-8,000,000	9,000,000	-4,000,000	0	6,000,000	44,000,000		2,000,000	-60,000,000	-19,000,000
accounts payables to globalfoundries																																																										129,000,000	-32,000,000	-31,000,000
equity in net (income) loss and dilution gain in investee																																																								-492,000,000
equity in net income of investee																																																									-27,000,000	186,000,000
net gain on debt redemption																																																									0
gain on sale of certain handheld assets																																																														0	0	-28,000,000
impairment of goodwill and acquired intangible assets																																																																	16,870,605,000,000	127,000,000
other than temporary impairment on marketable securities																																																													377,152,000,000	0	0	3,000,000
gain on sale of 200 millimeter equipment
proceeds from sale of digital television business unit
purchase of limited partner contribution
proceeds from issuance of common stock under stock-based compensation plans																																																																					78,231,127,000,000	16,000,000	16,000,000	30,000,000
net income on sale/disposal of property, plant and equipment
proceeds on sale of certain handheld assets																																																														0	0	58,000,000
proceeds from foreign grants and allowances
payment on return of noncontrolling interest contributions																																																																-67,000,000
gain on debt redemption																																																														-66,000,000	-6,000,000	-108,000,000
net gain on sale/disposal of property, plant and equipment
proceeds from issuance of globalfoundries preferred securities
equity in net (income) loss of investee																																																												183,000,000
accounts payables and accrued liabilities and other																																																												22,000,000
net gain on disposal of property, plant and equipment																																																																				-7,000,000
accounts payables and accrued liabilities																																																														39,000,000	-23,000,000	-158,000,000		-202,000,000	-224,000,000	-30,000,000		193,000,000	-355,000,000	90,000,000
proceeds from the maturity of trading securities
proceeds from issuance of globalfoundries preferred shares																																																													0	0	0	1,091,000,000
purchase of capped call instrument in connection with borrowings																																																																						0
net gain on sale / disposal of property, plant and equipment
purchases of limited partner contribution
payments under silent partnership obligation																																																														0
net income on sale/ disposal of property, plant and equipment
write off of in-process research and development
minority interest in consolidated subsidiaries																																																																	333,404,000,000	7,000,000	7,000,000	10,000,000	3,402,000,000	9,000,000	9,000,000	8,000,000
equity in net income of spansion and other
other than temporary impairment on auction rate securities																																																																	12,000,000
non cash restructuring charges
proceeds from sale of spansion inc. stock																																																																					157,121,000,000	144,000,000	0	13,000,000
proceeds from spansion’s repurchase of its 12.75% senior subordinated notes
proceeds from spansion repayment of intercompany loans
acquisition of ati, net of cash and cash equivalents acquired
payments on return of limited partner contributions
cash paid (refunded) during the year for:
non-cash investing activities:
stock, stock options and restricted stock units for ati
conversion of senior convertible debt
benefit from doubtful accounts																																																																		-3,000,000	-1,000,000	-2,000,000
equity in net income of spansion inc. and other
amortization of foreign grant and subsidy income																																																																		-26,000,000	-24,000,000	-22,000,000
net (gain) loss on sale/ disposal of property, plant and equipment
non-cash foreign exchange (gain) loss
payments on return of limited partnership contributions																																																																		-16,000,000
net proceeds from foreign grants and subsidies																																																																		8,000,000	5,000,000	141,000,000
equity in net income of spansion inc.																																																																							13,000,000	16,000,000
net gain on sale/ disposal of property, plant and equipment
non-cash foreign exchange loss																																																																						4,000,000
purchase of limited partnership interest
payment of silent partnership obligation
other financing activities																																																																			0	16,000,000
equity in (income) loss of spansion and other
(gain) loss on dilution of equity interest in spansion inc.
gain on spansion’s repurchase of its 12.75% senior subordinated notes
tax refund receivable
refund of customer deposits under long-term purchase agreements
purchase of spansion’s 12.75% senior subordinated notes
net cash impact of change in status of spansion from consolidated subsidiary to unconsolidated investee
proceeds from notes payable to banks
purchase of capped call
proceeds from foreign grants and subsidies																																																																					223,209,953,000,000	54,000,000	3,000,000	153,000,000
proceeds from sale leaseback transactions
proceeds from limited partners’ contribution
repayment of silent partner contribution
effect of exchange rate changes on cash and cash equivalents
equipment sale leaseback transaction
provision reversal for doubtful accounts																																																																						1,000,000
foreign grant and subsidy amortization
receivable from spansion																																																																						19,000,000	-1,000,000	-3,000,000
accounts payable to spansion																																																																						-1,000,000	2,000,000	1,000,000
repayment of loans by spansion
repayments of obligations on minority interest investments
proceeds from equity offering
foreign grant and subsidy income																																																																							-39,000,000	-41,000,000
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																																																																								-5,000,000
charge due to partial redemption of 7.75% senior notes
write-off of in-process research and development
equity in (income) loss of spansion inc.
write-off of goodwill
charge relating to induced conversion of 4.5% notes
receivable from related parties
taxes payable
accounts payable to related party
net cash (used in) investing activities
change in compensating balance
issuance of stock, stock options and restricted stock units for ati
minority interest in net income of subsidiaries
depreciation
amortization
equity in income of unconsolidated investee
other than temporary impairment of equity investments
restructuring and other special charges (recoveries)
interest expense paid with stock
charge for early extinguishment of fab 30 term loan
loss on disposition of equity interest in spansion inc.
gain from partial sale of net assets to spansion llc
net income on equipment sale and lease back transaction
net gain realized on sale of available-for-sale securities
recognition of deferred gain on sale of building
tax benefit (expense) on minority interest in net income of subsidiaries
increase in accounts receivable
decrease (increase) in accounts receivable from fujitsu
increase in inventories
decrease in prepaid expenses and other current assets
increase in notes and other receivable from spansion
increase in other assets
decrease (increase) in tax refund receivable
increase in taxes payable
net increase in payables and accrued liabilities
increase in accounts payable to related party
increase in accrued royalties payable to fujitsu
net cash acquired from formation and consolidation of spansion llc
purchase of spansion senior subordinated notes
proceeds from borrowings from fujitsu
proceeds from issuance of stock
interest, net of amounts capitalized
equipment purchased through acquisition
formation and consolidation of spansion llc
total non-cash net assets of manufacturing joint venture
total non-cash net assets contributed by fujitsu
amd contribution of investment in manufacturing joint venture
non-cash financing activities
minority interest in loss of subsidiary
charge from induced conversion of 4.5% notes
charge for early extinguishment of dresden term loan
net (gain) loss realized on sale of available-for-sale securities
undistributed income of joint venture
tax benefit (expense) allocated to minority interest
decrease (increase) in accounts receivable from related party
decrease (increase) in prepaid expenses
increase in tax refund receivable
increase in payables and accrued liabilities to related party
proceeds from sale and maturities of available-for-sale securities
proceeds from borrowings from related party

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