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Advanced Micro Devices AMD Payments for (Proceeds from) Productive Assets

Payments for (Proceeds from) Productive Assets at other companies

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$18M+28.6%

Other financials

Income statement

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Revenue$11.5B+50.1%
Gross profit$6.2B+103%
Operating income$2.0B+1,585%
Net income$2.3B+163%
EPS (diluted)$1.38+156%

Balance sheet

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Cash & equivalents$5.1B+14.2%
Total debt$5.2B+32.6%
Total equity$67.2B+12.7%
Total assets$84.5B+12.9%

Cash flow

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Operating cash flow$2.4B+17.7%
CapEx$808.0M+187%
Free cash flow$1.6B-9.9%

Valuation

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Market cap$798.74B+202%
Enterprise value$798.8B+202%
P/E124.1×+30.7×
P/S19.3×+10.4×

Profitability

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Gross margin53.2%+5.6pp
Operating margin15.7%+8.0pp
Net margin15.6%+6.0pp
FCF margin20.3%+6.7pp

Returns & leverage

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Return on equity10.1%+5.3pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.1×

Where this comes from

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromProductiveAssets.

The source filing: Advanced Micro Devices’s 10-K, filed February 4, 2026.

Filed
Feb 3, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000002488-26-000018
Line itemYear Ended / December 27,2025Year Ended / December 28,2024Year Ended / December 30,2023
Other102
Net cash used in investing activities of continuing operations(6,851)(1,101)(1,423)
Proceeds from divestiture, net of cash divested1,356
Purchases of property and equipment(38)
Net cash provided by investing activities of discontinued operations1,318
Net cash used in investing activities(5,533)(1,101)(1,423)
Cash flows from financing activities:
Proceeds from debt and commercial paper issuance, net of issuance costs2,441

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Advanced Micro Devices's payments for (proceeds from) productive assets?
Advanced Micro Devices (AMD) reported payments for (proceeds from) productive assets of $9.5M in Q4 2025.
What does payments for (proceeds from) productive assets mean?
This represents cash flows related to the acquisition or disposal of assets used in the production process, such as specialized machinery or intellectual property rights. It reflects the company's investment in its core productive capacity. This metric helps investors understand the maintenance and expansion of the company's operational infrastructure.

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