Advertisement
Screener

ADVANCED MICRO DEVICES INC (AMD) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

ADVANCED MICRO DEVICES INC Financing Cash Flow

ADVANCED MICRO DEVICES INC (AMD) reported Financing Cash Flow of -$365.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • ADVANCED MICRO DEVICES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$15.00M.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$350.00M, a 121.01% decline year-over-year.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$328.00M.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$450.00M.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) financing activities for fiscal 2025 was -$431.00M.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) financing activities for fiscal 2024 was -$2.06B.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) financing activities for fiscal 2023 was -$1.15B.
  • ADVANCED MICRO DEVICES INC net cash provided by (used in) financing activities for fiscal 2022 was -$3.26B, a 272.24% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-27-$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$365.00M
10-Q · filed 2026-08-05
-$693.00M
derived: sum of 3 quarters · filed 2026-08-05
-$1.14B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-28-$350.00M
10-Q · filed 2026-05-06
-$678.00M
derived: sum of 2 quarters · filed 2026-05-06
-$1.13B
derived: sum of 3 quarters · filed 2026-05-06
-$2.45B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-27-$328.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$778.00M
derived: sum of 2 quarters · filed 2026-02-04
-$2.10B
derived: sum of 3 quarters · filed 2026-08-05
-$431.00M
10-K · filed 2026-02-04
2025-09-27-$450.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$1.77B
derived: sum of 2 quarters · filed 2026-08-05
-$103.00M
10-Q · filed 2025-11-05
-$274.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-28-$1.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$347.00M
10-Q · filed 2026-08-05
$176.00M
derived: sum of 3 quarters · filed 2026-08-05
-$530.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-29$1.67B
10-Q · filed 2026-05-06
$1.50B
derived: sum of 2 quarters · filed 2026-05-06
$789.00M
derived: sum of 3 quarters · filed 2026-05-06
-$267.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-28-$171.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$877.00M
derived: sum of 2 quarters · filed 2026-02-04
-$1.93B
derived: sum of 3 quarters · filed 2026-02-04
-$2.06B
10-K · filed 2026-02-04
2024-09-28-$706.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$1.76B
derived: sum of 2 quarters · filed 2025-11-05
-$1.89B
10-Q · filed 2025-11-05
-$2.05B
derived: sum of 4 quarters · filed 2026-02-04
2024-06-29-$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$1.19B
10-Q · filed 2025-08-06
-$1.34B
derived: sum of 3 quarters · filed 2026-02-04
-$2.15B
derived: sum of 4 quarters · filed 2026-02-04
2024-03-30-$129.00M
10-Q · filed 2025-05-07
-$288.00M
derived: sum of 2 quarters · filed 2026-02-04
-$1.09B
derived: sum of 3 quarters · filed 2026-02-04
-$1.02B
derived: sum of 4 quarters · filed 2026-02-04
2023-12-30-$159.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$962.00M
derived: sum of 2 quarters · filed 2026-02-04
-$887.00M
derived: sum of 3 quarters · filed 2026-02-04
-$1.15B
10-K · filed 2026-02-04
2023-09-30-$803.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$728.00M
derived: sum of 2 quarters · filed 2024-10-30
-$987.00M
10-Q · filed 2024-10-30
-$1.18B
derived: sum of 4 quarters · filed 2025-02-05
2023-07-01$75.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
-$184.00M
10-Q · filed 2024-07-31
-$381.00M
derived: sum of 3 quarters · filed 2025-02-05
-$1.61B
derived: sum of 4 quarters · filed 2025-02-05
2023-04-01-$259.00M
10-Q · filed 2024-05-01
-$456.00M
derived: sum of 2 quarters · filed 2025-02-05
-$1.69B
derived: sum of 3 quarters · filed 2025-02-05
-$1.57B
derived: sum of 4 quarters · filed 2025-02-05
2022-12-31-$197.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05
-$1.43B
derived: sum of 2 quarters · filed 2025-02-05
-$1.32B
derived: sum of 3 quarters · filed 2025-02-05
-$3.26B
10-K · filed 2025-02-05
2022-09-24-$1.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$1.12B
derived: sum of 2 quarters · filed 2023-11-01
-$3.07B
10-Q · filed 2023-11-01
-$4.00M
derived: sum of 4 quarters · filed 2024-01-31
2022-06-25$114.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$1.83B
10-Q · filed 2023-08-02
$1.23B
derived: sum of 3 quarters · filed 2024-01-31
$280.00M
derived: sum of 4 quarters · filed 2024-01-31
2022-03-26-$1.95B
10-Q · filed 2023-05-03
$1.11B
derived: sum of 2 quarters · filed 2024-01-31
$166.00M
derived: sum of 3 quarters · filed 2024-01-31
-$45.00M
derived: sum of 4 quarters · filed 2024-01-31
2021-12-25$3.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31
$2.11B
derived: sum of 2 quarters · filed 2024-01-31
$1.90B
derived: sum of 3 quarters · filed 2024-01-31
$1.90B
10-K · filed 2024-01-31
-$1.90B
10-K · filed 2022-02-03
2021-09-25-$949.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$1.16B
derived: sum of 2 quarters · filed 2022-11-02
-$1.17B
10-Q · filed 2022-11-02
-$1.13B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-26-$211.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$219.00M
10-Q · filed 2022-08-03
-$184.00M
derived: sum of 3 quarters · filed 2023-02-27
-$453.00M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-27-$8.00M
10-Q · filed 2022-05-04
$27.00M
derived: sum of 2 quarters · filed 2023-02-27
-$242.00M
derived: sum of 3 quarters · filed 2023-02-27
-$4.00M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-26$35.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$234.00M
derived: sum of 2 quarters · filed 2023-02-27
$4.00M
derived: sum of 3 quarters · filed 2023-02-27
$6.00M
10-K · filed 2023-02-27
2020-09-26-$269.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
-$31.00M
derived: sum of 2 quarters · filed 2021-10-27
-$29.00M
10-Q · filed 2021-10-27
-$136.00M
derived: sum of 4 quarters · filed 2022-02-03
2020-06-27$238.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$240.00M
10-Q · filed 2021-07-28
$133.00M
derived: sum of 3 quarters · filed 2022-02-03
$35.00M
derived: sum of 4 quarters · filed 2022-02-03
2020-03-28$2.00M
10-Q · filed 2021-04-28
-$105.00M
derived: sum of 2 quarters · filed 2022-02-03
-$203.00M
derived: sum of 3 quarters · filed 2022-02-03
-$241.00M
derived: sum of 4 quarters · filed 2022-02-03
2019-12-28-$107.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03
-$205.00M
derived: sum of 2 quarters · filed 2022-02-03
-$243.00M
derived: sum of 3 quarters · filed 2022-02-03
$43.00M
10-K · filed 2022-02-03
2019-09-28-$98.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$136.00M
derived: sum of 2 quarters · filed 2020-10-28
$150.00M
10-Q · filed 2020-10-28
$150.00M
derived: sum of 4 quarters · filed 2021-01-29
2019-06-29-$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$248.00M
10-Q · filed 2020-07-29
$248.00M
derived: sum of 3 quarters · filed 2021-01-29
$256.00M
derived: sum of 4 quarters · filed 2021-01-29
2019-03-30$286.00M
10-Q · filed 2020-04-29
$286.00M
derived: sum of 2 quarters · filed 2021-01-29
$294.00M
derived: sum of 3 quarters · filed 2021-01-29
$322.00M
derived: sum of 4 quarters · filed 2021-01-29
2018-12-29$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29
$8.00M
derived: sum of 2 quarters · filed 2021-01-29
$36.00M
derived: sum of 3 quarters · filed 2021-01-29
$28.00M
10-K · filed 2021-01-29
2018-09-29$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$36.00M
derived: sum of 2 quarters · filed 2019-10-30
$28.00M
10-Q · filed 2019-10-30
-$6.00M
derived: sum of 4 quarters · filed 2020-02-04
2018-06-30$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$20.00M
10-Q · filed 2019-07-31
-$14.00M
derived: sum of 3 quarters · filed 2020-02-04
-$12.00M
derived: sum of 4 quarters · filed 2020-02-04
2018-03-31-$8.00M
10-Q · filed 2019-05-01
-$42.00M
derived: sum of 2 quarters · filed 2020-02-04
-$40.00M
derived: sum of 3 quarters · filed 2020-02-04
-$44.00M
derived: sum of 4 quarters · filed 2020-02-04
2017-12-30-$34.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04
-$32.00M
derived: sum of 2 quarters · filed 2020-02-04
-$36.00M
derived: sum of 3 quarters · filed 2020-02-04
-$33.00M
10-K · filed 2020-02-04
2017-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$2.00M
derived: sum of 2 quarters · filed 2018-10-31
$1.00M
10-Q · filed 2018-10-31
-$155.00M
derived: sum of 4 quarters · filed 2019-02-08
2017-07-01-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$1.00M
10-Q · filed 2018-08-02
-$157.00M
derived: sum of 3 quarters · filed 2019-02-08
$125.00M
derived: sum of 4 quarters · filed 2019-02-08
2017-04-01$3.00M
10-Q · filed 2018-05-03
-$153.00M
derived: sum of 2 quarters · filed 2019-02-08
$129.00M
derived: sum of 3 quarters · filed 2019-02-08
$126.00M
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31-$156.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
$126.00M
derived: sum of 2 quarters · filed 2019-02-08
$123.00M
derived: sum of 3 quarters · filed 2019-02-08
$122.00M
10-K · filed 2019-02-08
2016-09-24$282.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$279.00M
derived: sum of 2 quarters · filed 2017-11-02
$278.00M
10-Q · filed 2017-11-02
$281.00M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-25-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$4.00M
10-Q · filed 2017-08-03
-$1.00M
derived: sum of 3 quarters · filed 2018-02-27
-$2.00M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-26-$1.00M
10-Q · filed 2017-05-08
$2.00M
derived: sum of 2 quarters · filed 2018-02-27
$1.00M
derived: sum of 3 quarters · filed 2018-02-27
-$1.00M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-26$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$2.00M
derived: sum of 2 quarters · filed 2018-02-27
$0.00
derived: sum of 3 quarters · filed 2018-02-27
$59.00M
10-K · filed 2018-02-27
2015-09-26-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$3.00M
derived: sum of 2 quarters · filed 2016-10-26
$56.00M
10-Q · filed 2016-10-26
$61.00M
10-Q · filed 2015-11-03
$62.00M
derived: sum of 4 quarters · filed 2017-02-21
2015-06-27-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26
$57.00M
10-Q · filed 2016-07-26
$59.00M
10-Q · filed 2015-07-30
$63.00M
derived: sum of 3 quarters · filed 2017-02-21
$63.00M
derived: sum of 4 quarters · filed 2017-02-21
2015-03-28$59.00M
10-Q · filed 2016-04-28
$60.00M
10-Q · filed 2015-04-29
$65.00M
derived: sum of 2 quarters · filed 2017-02-21
$65.00M
derived: sum of 3 quarters · filed 2017-02-21
$85.00M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-27$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$6.00M
derived: sum of 2 quarters · filed 2017-02-21
$26.00M
derived: sum of 3 quarters · filed 2017-02-21
$46.00M
10-K · filed 2017-02-21
2014-09-27$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03
$20.00M
derived: sum of 2 quarters · filed 2015-11-03
$40.00M
10-Q · filed 2015-11-03
$49.00M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-28$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$40.00M
10-Q · filed 2015-07-30
$49.00M
derived: sum of 3 quarters · filed 2016-02-18
$51.00M
derived: sum of 4 quarters · filed 2016-02-18
2014-03-29$20.00M
10-Q · filed 2015-04-29
$29.00M
derived: sum of 2 quarters · filed 2016-02-18
$31.00M
derived: sum of 3 quarters · filed 2016-02-18
$33.00M
derived: sum of 4 quarters · filed 2016-02-18
2013-12-28$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$11.00M
derived: sum of 2 quarters · filed 2016-02-18
$13.00M
derived: sum of 3 quarters · filed 2016-02-18
$13.00M
10-K · filed 2016-02-18
2013-09-28$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$4.00M
derived: sum of 2 quarters · filed 2014-10-30
$4.00M
10-Q · filed 2014-10-30
$9.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-29$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$2.00M
10-Q · filed 2014-07-31
$7.00M
derived: sum of 3 quarters · filed 2015-02-19
$18.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-30$0.00
10-Q · filed 2014-05-01
$5.00M
derived: sum of 2 quarters · filed 2015-02-19
$16.00M
derived: sum of 3 quarters · filed 2015-02-19
$20.00M
derived: sum of 4 quarters · filed 2015-02-19
2012-12-29$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
$16.00M
derived: sum of 2 quarters · filed 2015-02-19
$20.00M
derived: sum of 3 quarters · filed 2015-02-19
$37.00M
10-K · filed 2015-02-19
2012-09-29$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
$15.00M
derived: sum of 2 quarters · filed 2013-10-30
$32.00M
10-Q · filed 2013-10-30
-$8.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$21.00M
10-Q · filed 2013-08-01
-$19.00M
derived: sum of 3 quarters · filed 2014-02-18
-$171.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31$17.00M
10-Q · filed 2013-05-06
-$23.00M
derived: sum of 2 quarters · filed 2014-02-18
-$175.00M
derived: sum of 3 quarters · filed 2014-02-18
-$167.00M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31-$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
-$192.00M
derived: sum of 2 quarters · filed 2014-02-18
-$184.00M
derived: sum of 3 quarters · filed 2014-02-18
-$6.00M
10-K · filed 2014-02-18
2011-10-01-$152.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
-$144.00M
derived: sum of 2 quarters · filed 2012-11-01
$34.00M
10-Q · filed 2012-11-01
$336.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-07-02$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$186.00M
10-Q · filed 2012-08-02
$488.00M
derived: sum of 3 quarters · filed 2013-02-21
$469.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-04-02$178.00M
10-Q · filed 2012-05-09
$480.00M
derived: sum of 2 quarters · filed 2013-02-21
$461.00M
derived: sum of 3 quarters · filed 2013-02-21
$485.00M
derived: sum of 4 quarters · filed 2013-02-21
2010-12-25$302.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
$283.00M
derived: sum of 2 quarters · filed 2013-02-21
$307.00M
derived: sum of 3 quarters · filed 2013-02-21
$484.00M
10-K · filed 2013-02-21
2010-09-25-$19.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$5.00M
derived: sum of 2 quarters · filed 2011-11-09
$182.00M
10-Q · filed 2011-11-09
-$601.00M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-26$24.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10
$201.00M
10-Q · filed 2011-08-10
-$582.00M
derived: sum of 3 quarters · filed 2012-02-24
-$352.00M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-27$177.00M
10-Q · filed 2011-05-10
-$606.00M
derived: sum of 2 quarters · filed 2012-02-24
-$376.00M
derived: sum of 3 quarters · filed 2012-02-24
2009-12-26-$783.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
-$553.00M
derived: sum of 2 quarters · filed 2012-02-24
$1.52B
10-K · filed 2012-02-24
2009-09-26$230.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$2.31B
10-Q · filed 2010-11-03
2009-06-27$2.08B
10-Q · filed 2010-08-04
2008-12-27$220.00M
10-K · filed 2011-02-18

Similar stocks

Stock NameCountryMarket CapPE Ratio
MICRON TECHNOLOGY INC (MU)United States$1,218.350B20.66
INTEL CORP (INTC)United States$642.303B-57.04
Broadcom Inc. (AVGO)United States$1,672.537B48.59
APPLIED MATERIALS INC /DE (AMAT)United States$376.264B45.97
TEXAS INSTRUMENTS INC (TXN)United States$247.134B44.82
Marvell Technology, Inc. (MRVL)United States$227.060B62.17
ANALOG DEVICES INC (ADI)United States$185.351B43.06
MONOLITHIC POWER SYSTEMS, INC. (MPWR)United States$65.671B84.84
Astera Labs, Inc. (ALAB)United States$62.547B226.73
NXP Semiconductors N.V. (NXPI)$58.101B17.92