AMD |
net income |
1.64B |
0.85B |
1.32B |
3.16B |
2.49B |
0.34B |
0.34B |
0.04B |
-0.50B |
-0.66B |
-0.40B |
-0.08B |
-1.18B |
0.49B |
0.47B |
0.29B |
AMD |
net cash provided by operating activities |
3.04B |
1.67B |
3.56B |
3.52B |
1.07B |
0.49B |
0.03B |
0.07B |
0.09B |
-0.23B |
-0.10B |
-0.15B |
-0.34B |
0.38B |
-0.41B |
0.47B |
AMD |
depreciation and amortization |
0.67B |
2.05B |
2.40B |
0.41B |
0.31B |
0.22B |
0.17B |
0.14B |
0.13B |
0.17B |
0.20B |
0.24B |
0.26B |
0.32B |
0.38B |
1.13B |
AMD |
capex |
0.14B |
0.11B |
0.16B |
0.07B |
0.03B |
0.07B |
0.05B |
0.05B |
0.08B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash at beginning of period |
3.93B |
4.83B |
2.54B |
1.59B |
1.47B |
1.08B |
1.19B |
1.27B |
0.79B |
0.81B |
0.87B |
0.55B |
0.87B |
0.61B |
1.66B |
0.93B |
AMD |
cash at end of period |
3.81B |
3.93B |
4.83B |
2.54B |
1.59B |
1.47B |
1.08B |
1.19B |
1.27B |
0.79B |
0.81B |
0.87B |
0.55B |
0.87B |
0.61B |
1.66B |
AMD |
change in cash and cash equivalents |
-0.12B |
-0.90B |
2.30B |
0.94B |
0.12B |
0.94B |
0.12B |
-0.08B |
0.48B |
-0.02B |
-0.06B |
0.32B |
-0.32B |
0.26B |
-1.05B |
0.72B |
AMD |
net cash provided by financing activities |
-2.06B |
0.0 |
0.0 |
-1.90B |
0.01B |
0.04B |
0.03B |
-0.03B |
0.12B |
0.06B |
0.05B |
0.01B |
0.04B |
-0.01B |
0.48B |
1.52B |
AMD |
net cash provided by investing activities |
-1.10B |
0.0 |
2.00B |
-0.69B |
-0.95B |
-0.15B |
-0.17B |
-0.05B |
0.28B |
0.15B |
-0.01B |
0.46B |
-0.02B |
-0.11B |
-1.12B |
-1.27B |
AMD |
repurchases |
-0.86B |
-0.98B |
-3.70B |
-1.76B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
stock-based compensation expense |
1.41B |
1.38B |
1.08B |
0.38B |
0.27B |
0.20B |
0.14B |
0.10B |
0.09B |
0.06B |
0.08B |
0.09B |
0.10B |
0.09B |
0.09B |
0.0 |
AMD |
stock repurchases for tax withholding on employee equity plans |
-0.73B |
-0.43B |
-0.41B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
operating activities::other |
0.01B |
-0.06B |
0.03B |
-0.00B |
0.01B |
-0.00B |
-0.00B |
0.00B |
-0.01B |
-0.00B |
-0.01B |
-0.00B |
0.00B |
0.0 |
0.0 |
0.0 |
AMD |
operating activities::deferred income tax |
-1.16B |
-1.02B |
0.0 |
0.31B |
-1.22B |
-0.00B |
-0.00B |
0.0 |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
operating activities::change in equity securities, fv-ni |
0.0 |
-0.00B |
0.06B |
0.06B |
0.00B |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
operating activities::amortization of inventory fv adjustment |
0.0 |
0.00B |
0.19B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
operating activities::inventory loss at contract manufacturer |
0.07B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
operating activities::amortization of debt discount and issuance costs |
0.0 |
0.0 |
0.0 |
5000000.00 |
14000000.00 |
30000000.00 |
38000000.00 |
36000000.00 |
21000000.00 |
11000000.00 |
17000000.00 |
25000000.00 |
23000000.00 |
21000000.00 |
30000000.00 |
121000000.00 |
AMD |
operating activities::loss on debt redemption, repurchase and conversion |
0.0 |
0.0 |
0.0 |
0.01B |
0.05B |
0.18B |
0.01B |
0.01B |
0.07B |
0.07B |
0.06B |
0.00B |
-0.04B |
-0.01B |
-0.01B |
0.13B |
AMD |
operating activities::loss on sale or disposal of property and equipment |
0.0 |
0.01B |
0.02B |
0.03B |
0.03B |
0.04B |
0.03B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
operating activities::amortization of operating lease right-of-use assets |
1.25B |
0.78B |
0.95B |
0.06B |
0.04B |
0.04B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from investing activities::other |
0.00B |
-0.01B |
-0.01B |
-0.01B |
0.0 |
0.00B |
0.00B |
-0.00B |
0.00B |
0.00B |
0.0 |
0.00B |
-0.01B |
-0.02B |
0.02B |
0.00B |
AMD |
cash flows from investing activities::cash acquired from acquisition |
0.0 |
0.0 |
2.37B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from investing activities::purchases of short-term investments |
-1.49B |
-3.72B |
-2.67B |
-2.06B |
-0.85B |
-0.28B |
-0.12B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from investing activities::payments to acquire other investments |
-0.34B |
-0.01B |
-0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from investing activities::purchases of property, plant and equipment |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.11B |
-0.08B |
-0.10B |
-0.10B |
-0.08B |
-0.13B |
-0.25B |
-0.15B |
-0.47B |
AMD |
cash flows from investing activities::proceeds from sale of short-term investments |
0.62B |
0.30B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from investing activities::acquisitions, net of cash acquired, all others |
-0.55B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from investing activities::purchases of available-for-sale debt securities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.28B |
0.12B |
0.22B |
0.22B |
-0.23B |
-0.79B |
-1.04B |
-0.94B |
-1.59B |
-1.80B |
-1.49B |
AMD |
cash flows from investing activities::proceeds from maturity of short-term investments |
0.0 |
0.0 |
4.31B |
1.68B |
0.19B |
0.33B |
0.04B |
0.22B |
0.22B |
0.46B |
0.87B |
1.34B |
1.35B |
1.73B |
1.64B |
0.60B |
AMD |
cash flows from investing activities::origination of notes receivable from related parties |
-0.10B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from investing activities::payments to acquire interest in subsidiaries and affiliates |
-0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from investing activities::proceeds from maturities, prepayments and calls of short-term investments |
1.42B |
2.69B |
4.31B |
1.68B |
0.19B |
0.33B |
0.04B |
0.22B |
0.0 |
0.46B |
0.87B |
1.34B |
1.35B |
1.73B |
1.64B |
0.60B |
AMD |
xilinx, inc.::cash flows from investing activities::cash acquired from acquisition |
0.0 |
0.0 |
2.37B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from financing activities::other |
-0.00B |
0.0 |
0.0 |
0.00B |
-0.00B |
-0.00B |
0.01B |
-0.01B |
-0.00B |
-0.00B |
0.00B |
0.01B |
-0.00B |
-0.01B |
0.00B |
0.00B |
AMD |
cash flows from financing activities::repayment of debt |
-0.75B |
0.0 |
-0.31B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from financing activities::payments to extinguish long-term debt |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.40B |
-0.04B |
-0.11B |
-1.11B |
-0.04B |
-1.11B |
-0.06B |
-0.49B |
-0.21B |
-1.07B |
-1.82B |
AMD |
cash flows from financing activities::proceeds from debt, net of issuance costs |
0.0 |
0.0 |
0.99B |
0.99B |
0.20B |
0.47B |
0.04B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from financing activities::proceeds from (repayments of) short-term debt |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.07B |
0.0 |
0.07B |
-0.23B |
0.10B |
1.16B |
0.06B |
0.49B |
0.17B |
1.52B |
1.06B |
AMD |
cash flows from financing activities::cash, cash equivalents and restricted cash at end of year |
0.0 |
3.93B |
4.83B |
2.54B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from financing activities::net change in cash and cash equivalents, and restricted cash |
0.0 |
0.0 |
0.0 |
0.94B |
0.12B |
0.39B |
-0.11B |
-0.07B |
0.48B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from financing activities::cash, cash equivalents and restricted cash at beginning of year |
0.0 |
4.83B |
2.54B |
1.59B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash flows from financing activities::proceeds from sales of common stock through employee equity plans |
0.28B |
0.27B |
0.17B |
0.10B |
0.09B |
0.07B |
0.07B |
0.02B |
0.02B |
0.01B |
0.00B |
0.00B |
0.01B |
0.02B |
0.01B |
0.12B |
AMD |
cash flows from financing activities::common stock repurchases for tax withholding on employee equity plans |
0.0 |
-0.43B |
-0.41B |
-0.24B |
-0.08B |
-0.01B |
-0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
common and treasury stock issued::non-cash investing and financing activities::other significant noncash transaction, consideration given |
0.0 |
0.0 |
48.51B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
non-cash investing and financing activities::stock issued |
0.0 |
0.0 |
48.51B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
non-cash investing and financing activities::issuance of common stock to settle convertible debt |
0.0 |
0.0 |
0.0 |
0.03B |
0.22B |
0.38B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
non-cash investing and financing activities::transfer of assets for the acquisition of property and equipment |
0.0 |
0.0 |
0.01B |
0.04B |
0.11B |
0.12B |
0.03B |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
non-cash investing and financing activities::other significant noncash transaction, value of consideration given |
0.0 |
0.0 |
0.28B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
pre-combination unvested restricted stock units assumed::non-cash investing and financing activities::other significant noncash transaction, consideration given |
0.0 |
0.0 |
0.28B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash paid during the year for::income tax, net of refund |
1.39B |
0.52B |
0.69B |
0.04B |
0.01B |
-0.00B |
-0.01B |
0.02B |
0.02B |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
cash paid during the year for::interest |
0.07B |
0.08B |
0.09B |
0.03B |
0.03B |
0.07B |
0.08B |
0.09B |
0.15B |
0.15B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
changes in operating assets and liabilities::accounts payable |
-0.11B |
-209500.21B |
0.93B |
0.80B |
-0.51B |
0.15B |
0.21B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
changes in operating assets and liabilities::accounts payable, accrued liabilities and other |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.37B |
0.29B |
0.01B |
0.07B |
-0.16B |
-0.23B |
0.27B |
-0.23B |
-0.15B |
-0.18B |
-0.13B |
AMD |
changes in operating assets and liabilities::accounts receivable, net |
-1.86B |
-625000.67B |
-545500.14B |
-640000.00B |
-0.22B |
-0.62B |
-0.81B |
-0.09B |
0.22B |
0.28B |
0.01B |
-0.20B |
0.29B |
-0.35B |
-1.14B |
-0.96B |
AMD |
changes in operating assets and liabilities::accrued and other liabilities |
0.88B |
-0.22B |
0.55B |
0.53B |
0.57B |
0.22B |
0.08B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
changes in operating assets and liabilities::accrued liabilities and other |
0.0 |
0.0 |
0.55B |
0.53B |
0.57B |
0.22B |
0.08B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
changes in operating assets and liabilities::inventories |
-1.46B |
-0.58B |
-1.40B |
-0.56B |
-0.42B |
-0.14B |
-0.15B |
0.01B |
-0.05B |
-0.01B |
0.20B |
-0.32B |
-0.08B |
0.16B |
-0.14B |
0.09B |
AMD |
changes in operating assets and liabilities::payables to related parties |
0.0 |
-0.10B |
0.38B |
0.01B |
-0.14B |
0.01B |
0.12B |
0.04B |
0.14B |
0.03B |
-0.15B |
-0.09B |
0.28B |
-0.03B |
0.06B |
0.0 |
AMD |
changes in operating assets and liabilities::prepaid expenses and other assets |
0.34B |
-0.43B |
-1.60B |
-0.92B |
-0.23B |
-0.18B |
-0.07B |
-0.14B |
-0.16B |
-0.11B |
-0.01B |
-0.10B |
-0.03B |
0.0 |
0.0 |
0.0 |
AMD |
changes in operating assets and liabilities::receivables from and payable to related parties, net |
0.11B |
-0.11B |
0.37B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
changes in operating assets and liabilities::receivables from related parties |
0.0 |
-0.01B |
0.01B |
0.01B |
0.01B |
0.01B |
-0.03B |
-0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
non-cash activities for leases::right-of-use asset obtained in exchange for operating lease liability |
0.10B |
0.27B |
0.12B |
0.23B |
0.04B |
0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
reconciliation of cash, cash equivalents, and restricted cash::cash and cash equivalents |
3.79B |
3.93B |
4.83B |
2.54B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
reconciliation of cash, cash equivalents, and restricted cash::restricted cash included in prepaid expense and other current assets |
0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
reconciliation of cash, cash equivalents, and restricted cash::total cash, cash equivalents, and restricted cash |
3.81B |
3.93B |
4.83B |
2.54B |
1.59B |
1.47B |
1.19B |
1.27B |
0.79B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AMD |
supplemental disclosures of cash flow information::cash paid during the year for income tax |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02B |
0.00B |
0.01B |
0.01B |
0.01B |
0.01B |
0.01B |
0.01B |
AMD |
supplemental disclosures of cash flow information::cash paid during the year for interest |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.15B |
0.15B |
0.14B |
0.15B |
0.14B |
0.15B |
0.16B |
0.32B |
AMD |
xilinx, inc.::pensando::payments to acquire businesses, net of cash acquired |
0.0 |
0.0 |
-1.54B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |