Advanced Micro Devices, Inc.

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	3,306	2,834	2,227	1,641	1,826	1,354
Net Income
Depreciation & Amortization	3,008	3,010	3,022	3,177	932	3,175
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	1,423	1,400	1,407	1,442	1,444
Stock-Based Compensation
Other Adjustments	-349	-1,031	-1,167	-1,086	-1,051	-690.5
Restructuring and Other Special Charges, Net
Amortization of Inventory Fair Value Adjustment
Loss on Debt Redemption, Repurchase and Conversion
Fair Value of Warrant Issued Related to Sixth Amendment to the WSA
Loss on Sale or Disposal of Property and Equipment
Deferred Income Taxes
Impairment of Investment
Losses on Equity Investments, Net
Inventory Recovery From Contract Manufacturer
Other
Changes in Trade Receivables	89	-1,039	-2,030	-1,865	-2,371	-901
Accounts Receivable, Net
Receivables from Related Parties
Changes in Inventories	-1,941	-1,691	-1,772	-1,458	-1,002	-494
Inventories
Changes in Accounts Payable	315	737	163	-109	393	-1,027
Accounts Payable
Payable to GLOBALFOUNDRIES
Payable to Related Parties
Payables to Related Parties
Accounts Payable, Accrued Liabilities and Other
Changes in Accrued Expenses	112	31	420	883	-145	-49
Accrued and Other Liabilities
Changes in Other Operating Activities	—	—	—	451	—	—
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	4,328	3,459	3,041	2,123	1,916
Net Cash Provided by Operating Activities of Continuing Operations

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-960	-834	-706	-636	-567	-559
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Property, Plant and Equipment
Purchases of Investments	-3,538	-2,329	-1,940	-1,951	-1,254	-1,576
Purchases of Short-Term Investments
Purchases of Strategic Investments
Related Party Equity Method Investment
Issuance of Loan to Related Party
Proceeds from Sale of Investments	1,138	1,559	1,987	2,032	2,764	2,798
Proceeds from Maturity of Short-Term Investments
Collection of Deferred Proceeds on Sale of Receivables
Proceeds from Sale of Short-Term Investments
Payments for Business Acquisitions	—	—	—	-548	—	—
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Net Proceeds from Sale of Equity Interests in ATMP JV
Other Investing Activities	17	—	1	2	-10	-3
Cash Received from Acquisition of Xilinx
Other
Cash from Investing Activities	-5,176	-3,985	-1,323	-1,101	263	503
Net Cash Provided by Investing Activities of Continuing Operations

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Issuance of Convertible Senior Notes, Net of Issuance Costs
Repayments of Long-Term Debt	—	—	—	-750	—	—
Payments to Extinguish Long-Term Debt
Repayment of Debt
Repayments of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	-750	—	—
Issuance of Common Shares	296	290	278	279	272	272
Proceeds from Issuance of Common Stock, Net of Issuance Costs
Proceeds from Warrant Exercise
Proceeds from Sales of Common Stock Through Employee Equity Plans
Repurchases of Common Shares	-2,061	-2,311	-2,236	-1,590	-1,570	-1,666
Repurchases of Common Stock
Stock Repurchases for Tax Withholding on Employee Equity Plans
Net Issuance / (Repurchases) of Common Shares	-1,765	-2,021	-1,958	-1,311	-1,298	-1,394
Other Financing Activities	—	—	—	-1	—	-3
Proceeds from Debt and Commercial Paper Issuance, Net of Issuance Costs
Other
Cash from Financing Activities	-274	-530	-267	-2,062	-2,050	-2,147
Net Cash Provided by Financing Activities of Continuing Operations

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	4,528	3,494	2,753	2,405	1,556	1,357
NOPAT	2,945.3	2,571.2	2,130.2	1,536	1,684.7	1,178.2
Levered Free Cash Flow	3,877	4,121	3,387	3,232	1,464	2,423
Unlevered Free Cash Flow	3,479.3	3,824.2	3,257.2	3,844	1,295.7	2,224.2
Net Change in Cash	38	-187	1,869	-122	336	272