Advanced Micro Devices, Inc.

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	3,306	1,641	854	1,320	3,162	2,490	341	337	-33	-498	-660
Net Income
Depreciation & Amortization	3,008	3,177	3,551	4,262	463	368	288	208	180	154	178
Depreciation and Amortization
Amortization of Acquisition-Related Intangibles
Amortization of Debt Discount and Issuance Costs
Amortization of Operating Lease Right-of-Use Assets
Stock Based Compensation	1,491	1,407	1,384	1,081	379	274	197	137	97	86	63
Stock-Based Compensation
Other Adjustments	-349	-1,086	-1,073	-1,252	291	-1,130	209	79	12	167	80
Non-Cash Portion of the Limited Waiver of Exclusivity from GLOBALFOUNDRIES
Net Gain on Disposal of Property, Plant and Equipment
Net Loss on Disposal of Property, Plant and Equipment
Minority Interest in Consolidated Subsidiaries
Net Gain on Sale of Marketable Securities
Restructuring and Other Special Charges, Net
Amortization of Inventory Fair Value Adjustment
Loss on Debt Redemption, Repurchase and Conversion
Gain on Sale of Certain Handheld Assets
Fair Value of Warrant Issued Related to Sixth Amendment to the WSA
Loss on Sale or Disposal of Property and Equipment
Deferred Income Taxes
Amortization of Foreign Grant and Allowance Income
Impairment of Goodwill and Acquired Intangible Assets
Amortization of Foreign Grant and Subsidy Income
Impairment of Investment
Provision for Doubtful Accounts
Losses on Equity Investments, Net
Loss on Dilution of Equity Interest in Spansion Inc.
Gain on Deconsolidation of GLOBALFOUNDRIES
Inventory Recovery From Contract Manufacturer
Other
Changes in Trade Receivables	89	-1,865	-1,339	-278	-632	-209	-609	-834	-103	178	280
Accounts Receivable, Net
Receivables from Related Parties
Changes in Inventories	-1,941	-1,458	-580	-1,401	-556	-417	-137	-151	-3	-48	-11
Inventories
Changes in Accounts Payable	315	-109	-419	931	808	-648	160	247	35	204	-129
Accounts Payable
Payable to GLOBALFOUNDRIES
Payable to Related Parties
Payables to Related Parties
Accounts Payables and Accrued Liabilities
Accounts Payable, Accrued Liabilities and Other
Changes in Accrued Expenses	112	883	-221	546	526	574	220	81	—	—	—
Accrued and Other Liabilities
Changes in Income Taxes Payable	—	—	—	—	—	—	—	—	—	—	—
Income Taxes Payable
Changes in Other Operating Activities	—	451	-490	-1,644	-920	-231	-176	-70	-181	-96	-183
Prepaid Expenses and Other Current Assets
Other Assets
Refund of Customer Deposits Under Long-Term Purchase Agreements
Accounts Payables and Accrued Liabilities
Prepaid Expenses and Other Assets
Accounts Payable, Accrued Liabilities and Other
Receivables from and Payables to Related Parties, Net
Cash from Operating Activities	5,488	3,041	1,667	3,565	3,521	1,071	493	34	12	81	-226
Net Cash Provided by Operating Activities of Continuing Operations

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-960	-636	-546	-450	-301	-294	-217	-163	-113	-77	-96
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—	—	—	—	—	8
Proceeds from Sale of Property, Plant and Equipment
Purchases of Investments	-3,538	-1,951	-3,733	-2,672	-2,056	-850	-284	-123	-222	—	-227
Purchase of Spansion's 12.75% Senior Subordinated Notes
Purchases of Short-Term Investments
Purchase of Limited Partner Contribution
Purchases of Strategic Investments
Related Party Equity Method Investment
Issuance of Loan to Related Party
Proceeds from Sale of Investments	1,138	2,032	2,987	4,310	1,678	192	350	116	282	10	462
Proceeds from Sale and Maturity of Available-for-Sale Securities
Proceeds from Sales and Maturities of Available-for-Sale Securities
Proceeds from Maturity of Short-Term Investments
Proceeds from Sale of Spansion Inc. Stock
Proceeds from Spansion's Repurchase of Its 12.75% Senior Subordinated Notes
Proceeds from Spansion Repayment of Intercompany Loans
Collection of Deferred Proceeds on Sale of Receivables
Proceeds from Sale of Short-Term Investments
Payments for Business Acquisitions	—	-548	-131	-1,544	—	—	—	—	—	—	—
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—	—	—	—	342	—
Net Proceeds from Sale of Equity Interests in ATMP JV
Proceeds from Sale of Certain Handheld Assets
Proceeds from Sale of Digital Television Business Unit
Other Investing Activities	17	2	—	2,355	-7	—	2	—	-1	2	—
Cash Decrease Due to Deconsolidation of GLOBALFOUNDRIES
Net Cash Impact of Change in Status of Spansion from Consolidated Subsidiary to Unconsolidated Investee
Cash Received from Acquisition of Xilinx
Other
Cash from Investing Activities	-5,176	-1,101	-1,423	1,999	-686	-952	-149	-170	-54	277	147
Net Cash Provided by Investing Activities of Continuing Operations

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Long-Term Debt	—	—	—	—	—	—	—	—	—	782	—
Proceeds from Issuance of GLOBALFOUNDRIES Convertible Notes
Proceeds from Issuance of Preferred Securities of GLOBALFOUNDRIES
Proceeds from Issuance of Convertible Senior Notes, Net of Issuance Costs
Proceeds from Borrowings, Net of Issuance Cost
Proceeds from Issuance of Senior Notes, Net of Issuance Costs
Repayments of Long-Term Debt	—	-750	—	-312	—	-200	-473	-41	-110	-1,113	-44
Payments to Extinguish Long-Term Debt
Repayment of Debt
Repayments of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	—	-750	—	-312	—	-200	-473	-41	-110	-331	-44
Issuance of Common Shares	296	279	268	167	104	85	523	70	20	687	5
Proceeds from Issuance of Common Stock, Net of Issuance Costs
Proceeds from Issuance of Common Stock Under Stock-Based Compensation Plans
Proceeds from Warrant Exercise
Proceeds from Sales of Common Stock Through Employee Equity Plans
Repurchases of Common Shares	-2,061	-1,590	-1,412	-4,108	-1,999	-78	-6	-6	—	—	—
Repurchases of Common Stock
Stock Repurchases for Tax Withholding on Employee Equity Plans
Net Issuance / (Repurchases) of Common Shares	-1,765	-1,311	-1,144	-3,941	-1,895	7	517	64	20	687	5
Other Financing Activities	—	-1	-2	989	—	199	-1	5	57	-234	98
Proceeds from Debt and Commercial Paper Issuance, Net of Issuance Costs
Proceeds from Foreign Grants and Subsidies
Proceeds from Sale Leaseback Transactions
Proceeds from Limited Partners' Contribution
Payments on Return of Noncontrolling Interest Contributions
Purchase of Capped Call Instrument in Connection with Borrowings
Payments Under Silent Partner Obligation
Net Proceeds from Foreign Grants and Allowances
Repurchase of Noncontrolling Interest
Net Proceeds from Grants and Allowances
Other
Cash from Financing Activities	-274	-2,062	-1,146	-3,264	-1,895	6	43	28	-33	122	59
Net Cash Provided by Financing Activities of Continuing Operations

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	4,528	2,405	1,121	3,115	3,220	777	276	-129	-101	4	-322
NOPAT	2,945.3	1,536	683	1,394.2	3,137.9	2,668.2	578.4	463.3	412.8	-405.4	-491.4
Levered Free Cash Flow	3,877	3,232	2,165	3,266	3,188	1,647	6	446	-232	-702	-945
Unlevered Free Cash Flow	3,479.3	3,844	1,978	3,638.2	3,157.9	2,020.2	716.4	615.3	330.8	-268.4	-732.4
Net Change in Cash	38	-122	-902	2,300	940	125	387	-108	-75	480	-20