Advanced Micro Devices, Inc.

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	1,172	768	709	482	771	265
Net Income
Income from Discontinued Operations, Net of Tax
Depreciation & Amortization	754	757	742	786	838	769
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	419	369	364	339	351	346
Stock-Based Compensation
Other Adjustments	151	-896	-128	-238	-622	-179
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
Equity in Income of ATMP JV
Release of Reserves for Uncertain Tax Positions
Inventory Recovery From Contract Manufacturer
Other
Changes in Trade Receivables	-1,085	330	748	96	-2,213	-661
Accounts Receivable, Net
Receivables from Related Parties
Changes in Inventories	-636	-261	-682	-362	-386	-342
Inventories
Changes in Accounts Payable	451	836	-289	-683	873	262
Accounts Payable
Payable to GLOBALFOUNDRIES
Payable to Related Parties
Payables to Related Parties
Accounts Payable, Accrued Liabilities and Other
Changes in Accrued Expenses	444	-301	-288	257	363	88
Accrued and Other Liabilities
Changes in Other Operating Activities	489	409	-237	524	662	45
Prepaid Expenses and Other Assets
Payable to ATMP JV
Accounts Payable, Accrued Liabilities and Other
Receivables from and Payables to Related Parties, Net
Prepaid Expenses and Other Assets
Other
Net Cash Provided by Operating Activities of Discontinued Operations
Cash from Operating Activities	4,318	4,022	939	1,299	1,256	1,186
Net Cash Provided by Operating Activities of Continuing Operations
Net Cash Provided by Operating Activities of Discontinued Operations
Net Cash Flows Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-258	-282	-212	-208	-132	-154
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Property, Plant and Equipment
Purchases of Investments	-1,388	-611	-543	-1,096	-246	-222
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	317	333	398	90	738	761
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	—	-1,716	—	—	-548	—
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Net Proceeds from Sale of Equity Interests in ATMP JV
Other Investing Activities	-8	-22	—	17	-17	1
Cash Received from Acquisition of Xilinx
Other
Net Cash Provided by Investing Activities of Discontinued Operations
Cash from Investing Activities	-2,674	-4,596	-357	-1,214	-276	772
Net Cash Provided by Investing Activities of Continuing Operations
Net Cash Provided by Investing Activities of Discontinued Operations
Net Cash Flows Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	947	—	—	—
Proceeds from Commercial Paper Issuance, Net of Discount
Repayments of Short-Term Debt	—	-950	—	—	750	-750
Repayment of Debt and Commercial Paper
Net Issuance / (Repayments) of Short-Term Debt	—	-950	947	—	750	-750
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	10	155	4	127	4	143
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	-460	-524	-779	-298	-710	-449
Repurchases of Common Stock
Stock Repurchases for Tax Withholding on Employee Equity Plans
Net Issuance / (Repurchases) of Common Shares	-450	-369	-775	-171	-706	-306
Other Financing Activities	—	947	1,494	—	—	—
Net Proceeds from Grants
Proceeds from Debt and Commercial Paper Issuance, Net of Issuance Costs
Other
Cash from Financing Activities	-450	-1,319	1,666	-171	-706	-1,056
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	4,060	3,740	727	1,091	1,124	1,032
NOPAT	1,122.2	1,376.2	685.8	460.5	750.5	232.1
Levered Free Cash Flow	3,740	1,960	697	808	3,767	455
Unlevered Free Cash Flow	2,366.2	2,534.2	-280.2	774.5	2,968.5	900.1
Net Change in Cash	1,194	-1,893	2,248	-86	274	902