| ADVANCED MICRO DEVICES INC | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 2,011,000,000$ | 939,000,000$ | 1,299,000,000$ | 628,000,000$ | 593,000,000$ | 521,000,000$ | 381,000,000$ | 421,000,000$ | 379,000,000$ | 486,000,000$ | 567,000,000$ | 965,000,000$ | 1,038,000,000$ | 995,000,000$ | 822,000,000$ | 849,000,000$ | 952,000,000$ | 898,000,000$ | 554,000,000$ | 339,000,000$ | 243,000,000$ | (65,000,000$) | 442,000,000$ | 234,000,000$ | 30,000,000$ | (213,000,000$) | 120,000,000$ | 76,000,000$ | (55,000,000$) | (107,000,000$) | 324,000,000$ | 69,000,000$ | (82,000,000$) | (299,000,000$) | 179,000,000$ | 29,000,000$ | (85,000,000$) | (42,000,000$) | 59,000,000$ | (56,000,000$) | (57,000,000$) | (172,000,000$) | 116,000,000$ | 18,000,000$ | (28,000,000$) | (204,000,000$) | 21,000,000$ | ||
| Investing Cash Flow | (2,298,000,000$) | (357,000,000$) | (1,214,000,000$) | (138,000,000$) | 386,000,000$ | (135,000,000$) | 150,000,000$ | 102,000,000$ | (438,000,000$) | (1,237,000,000$) | 1,067,000,000$ | (1,298,000,000$) | (928,000,000$) | 3,158,000,000$ | 1,372,000,000$ | (83,000,000$) | 119,000,000$ | (722,000,000$) | (294,000,000$) | (549,000,000$) | (36,000,000$) | (73,000,000$) | (26,000,000$) | 57,000,000$ | (7,000,000$) | (173,000,000$) | (88,000,000$) | 11,000,000$ | (68,000,000$) | (25,000,000$) | 17,000,000$ | 51,000,000$ | 124,000,000$ | (246,000,000$) | (16,000,000$) | (10,000,000$) | 329,000,000$ | (26,000,000$) | (32,000,000$) | (17,000,000$) | 211,000,000$ | (15,000,000$) | 43,000,000$ | 119,000,000$ | (43,000,000$) | (131,000,000$) | 296,000,000$ | ||
| Financing Cash Flow | (1,319,000,000$) | 1,666,000,000$ | (171,000,000$) | (706,000,000$) | (1,056,000,000$) | (129,000,000$) | (159,000,000$) | (803,000,000$) | 75,000,000$ | (259,000,000$) | (197,000,000$) | (1,233,000,000$) | 114,000,000$ | (1,948,000,000$) | 3,063,000,000$ | (949,000,000$) | (211,000,000$) | (8,000,000$) | 35,000,000$ | (269,000,000$) | 238,000,000$ | 2,000,000$ | (107,000,000$) | (98,000,000$) | (38,000,000$) | 286,000,000$ | 0$ | 8,000,000$ | 28,000,000$ | (8,000,000$) | (34,000,000$) | 2,000,000$ | (4,000,000$) | 3,000,000$ | (156,000,000$) | 282,000,000$ | (3,000,000$) | (1,000,000$) | 3,000,000$ | (1,000,000$) | (2,000,000$) | 59,000,000$ | 6,000,000$ | 0$ | 20,000,000$ | 20,000,000$ | 9,000,000$ | ||
| End Cash Position | 4,442,000,000$ | 6,049,000,000$ | 3,787,000,000$ | 3,897,000,000$ | 4,113,000,000$ | 4,190,000,000$ | 3,933,000,000$ | 3,561,000,000$ | 3,841,000,000$ | 3,825,000,000$ | 4,835,000,000$ | 3,398,000,000$ | 4,964,000,000$ | 4,740,000,000$ | 2,535,000,000$ | 2,440,000,000$ | 2,623,000,000$ | 1,763,000,000$ | 1,595,000,000$ | 1,296,000,000$ | 1,775,000,000$ | 1,330,000,000$ | 1,466,000,000$ | 1,156,000,000$ | 963,000,000$ | 978,000,000$ | 1,078,000,000$ | 1,046,000,000$ | 948,000,000$ | 1,045,000,000$ | 1,185,000,000$ | 879,000,000$ | 760,000,000$ | 722,000,000$ | 1,264,000,000$ | 1,258,000,000$ | 957,000,000$ | 716,000,000$ | 785,000,000$ | 755,000,000$ | 829,000,000$ | 677,000,000$ | 805,000,000$ | 640,000,000$ | 503,000,000$ | 554,000,000$ | 869,000,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||