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Advanced Micro Devices AMD Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid at other companies
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Where this comes from
Reported directly by Advanced Micro Devices in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Advanced Micro Devices’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000002488-26-000123
| Line item | Six Months Ended / June 27,2026 | Six Months Ended / June 28,2025 |
|---|---|---|
| Cash paid during the period for: | ||
| Income taxes, net of refunds | $777 | $760 |
| Non-cash investing and financing activities: | ||
| Purchases of property and equipment, accrued but not paid | $421 | $333 |
| 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 | $514 | $231 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Advanced Micro Devices's capital expenditures incurred but not yet paid?
- Advanced Micro Devices (AMD) reported capital expenditures incurred but not yet paid of $92M in Q2 2026.
- How has Advanced Micro Devices's capital expenditures incurred but not yet paid changed year-over-year?
- Advanced Micro Devices's capital expenditures incurred but not yet paid decreased by 50.5% year-over-year, from $186M to $92M.
- What is the long-term trend for Advanced Micro Devices's capital expenditures incurred but not yet paid?
- Over 2 years (2021 to 2024), Advanced Micro Devices's capital expenditures incurred but not yet paid has grown at a 44.7% compound annual growth rate (CAGR), from $74M to $155M.
- What does capital expenditures incurred but not yet paid mean?
- This metric represents capital expenditures that have been committed or incurred during the period but for which cash payment has not yet been disbursed. It provides visibility into the company's future cash obligations related to infrastructure and asset investments. Tracking this is essential for reconciling accrual-based capital spending with actual cash outflows.
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