ADVANCED MICRO DEVICES INC

For the period ended Sep 26, 2026. Filed Nov 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 26, 2026 · Filed Nov 4, 2026

AMD$515.21+1.3%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

	Nine Months Ended
	September 26,2026	September 27,2025
(In millions)
Cash flows from operating activities:
Net income	$6,108	$2,824
Income from discontinued operations, net of tax	(3)	(175)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	666	556
Amortization of acquisition-related intangibles	1,629	1,697
Stock-based compensation	1,513	1,152
Gains from long-term investments, net	(616)	(61)
Non-cash impact of warrants issued to customers, net	1,179	—
Deferred income taxes	(427)	18
Recovery of inventory loss at contract manufacturer	—	(67)
Other	105	90
Changes in operating assets and liabilities:
Accounts receivable, net	(2,894)	(7)
Inventories	(3,543)	(1,579)
Prepaid expenses and other assets	(2,061)	(259)
Accounts payable	4,483	998
Accrued and other liabilities	384	(998)
Net cash provided by operating activities of continuing operations	6,523	4,189
Net cash provided by operating activities of discontinued operations	—	920
Net cash provided by operating activities	6,523	5,109
Cash flows from investing activities:
Purchases of property and equipment	(1,845)	(752)
Purchases of short-term investments	(6,754)	(2,110)
Proceeds from maturity of short-term investments	3,044	982
Proceeds from sale of short-term investments	366	66
Purchases of long-term investments	(1,082)	(432)
Acquisitions, net of cash acquired	(129)	(1,716)
Other	(15)	—
Net cash used in investing activities of continuing operations	(6,415)	(3,962)
Purchases of property and equipment	—	(30)
Payment for working capital adjustment on divestiture	(243)	—
Net cash used in investing activities of discontinued operations	(243)	(30)
Net cash used in investing activities	(6,658)	(3,992)
Cash flows from financing activities:
Proceeds from debt and commercial paper issuance, net of issuance costs	4,726	2,441
Repayment of debt and commercial paper	(875)	(950)
Proceeds from sales of common stock through employee equity plans	210	169
Repurchases of common stock	(221)	(1,316)
Stock repurchases for tax withholding on employee equity plans	(1,836)	(447)
Other	(21)	—
Net cash provided by (used in) financing activities of continuing operations	1,983	(103)
Net increase in cash, cash equivalents and restricted cash	1,848	1,014
Cash, cash equivalents and restricted cash at beginning of period	5,556	3,811
Cash, cash equivalents and restricted cash at end of period	$7,404	$4,825

Condensed Consolidated Statements of Cash Flows

	Nine Months Ended
	September 26,2026	September 27,2025
(In millions)
Supplemental cash flow information:
Cash paid during the period for:
Income taxes, net of refunds	$833	$818
Non-cash investing and financing activities:
Purchases of property and equipment, accrued but not paid	$505	$153
Reissuance of treasury stock for acquisitions	$—	$860
Contingent consideration liability for acquisitions	$—	$361
Non-cash lease activities:
Operating lease right-of-use assets acquired by assuming related liabilities	$1,498	$275
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$7,404	$4,808
Restricted cash included in Prepaid expenses and other current assets	—	17
Cash, cash equivalents and restricted cash at end of period	$7,404	$4,825

ContentsView on SEC.gov

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