Advanced Micro Devices Cdr [Cad Hedged] (AMD.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 754,000 | 757,000 | 742,000 | 786,000 | 786,000 |
| Income taxes - deferred | 218,000 | -886,000 | -167,000 | -300,000 | -607,000 |
| Accounts receivable | -1,085,000 | 330,000 | 748,000 | -3,000 | -1,489,000 |
| Accounts payable and accrued liabilities | 451,000 | 836,000 | -289,000 | -585,000 | 832,000 |
| Other Working Capital | -708,000 | 464,000 | -748,000 | -70,000 | -660,000 |
| Other Operating Activity | 2,529,000 | 510,000 | 653,000 | 1,471,000 | 1,766,000 |
| Operating Cash Flow | $2,159,000 | $2,011,000 | $939,000 | $1,299,000 | $628,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,000 | -282,000 | -212,000 | -208,000 | -132,000 |
| Purchase Of Investment | -1,388,000 | -611,000 | -543,000 | -1,127,000 | -142,000 |
| Sale Of Investment | 317,000 | 333,000 | 398,000 | 90,000 | 738,000 |
| Other Investing Activity | -8,000 | -1,738,000 | 0 | 31,000 | -602,000 |
| Investing Cash Flow | $-1,337,000 | $-2,298,000 | $-357,000 | $-1,214,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 947,000 | N/A | N/A |
| Debt Issued | 0 | 947,000 | 1,494,000 | N/A | N/A |
| Common Stock Repurchased | -460,000 | -524,000 | -779,000 | -298,000 | -710,000 |
| Other Financing Activity | 10,000 | -1,742,000 | 4,000 | 127,000 | 4,000 |
| Financing Cash Flow | $-450,000 | $-1,319,000 | $1,666,000 | $-171,000 | $-706,000 |
| Beginning Cash Position | 4,453,000 | 6,059,000 | 3,811,000 | 3,897,000 | 4,113,000 |
| End Cash Position | 4,825,000 | 4,453,000 | 6,059,000 | 3,811,000 | 3,897,000 |
| Net Cash Flow | $372,000 | $-1,606,000 | $2,248,000 | $-86,000 | $-216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,159,000 | 2,011,000 | 939,000 | 1,299,000 | 628,000 |
| Capital Expenditure | -258,000 | -282,000 | -212,000 | -208,000 | -132,000 |
| Free Cash Flow | 1,901,000 | 1,729,000 | 727,000 | 1,091,000 | 496,000 |