What spending has Advanced Micro Devices Inc already committed to?
Disclosed unconditional purchase obligations by year, compared with cash and a cash-generation scenario.
Committed purchases at Dec 27, 2025
Tagged purchase obligations total $12.17B. Cash and equivalents were $5.54B and the latest annual operating cash flow $7.71B.
| Due | Obligations | Source |
|---|---|---|
| Year 1 | $8.50B | 10-K filed 2026-02-04 · PurchaseObligationDueInNextTwelveMonths |
| Year 2 | $1.10B | 10-K filed 2026-02-04 · PurchaseObligationDueInSecondYear |
| Year 3 | $1.22B | 10-K filed 2026-02-04 · PurchaseObligationDueInThirdYear |
| Year 4 | $1.20B | 10-K filed 2026-02-04 · PurchaseObligationDueInFourthYear |
| Year 5 | $156.0M | 10-K filed 2026-02-04 · PurchaseObligationDueInFifthYear |
| Thereafter | $0 | 10-K filed 2026-02-04 · PurchaseObligationDueAfterFifthYear |
Contractual purchase obligations only. Discretionary capital spending plans are not included unless the company tags them here.
When would commitments exceed available cash?
| Year | Due | Cumulative due | Cash + available cash flow |
|---|---|---|---|
| Year 1 | $8.50B | $8.50B | $7.47B |
| Year 2 | $1.10B | $9.60B | $9.39B |
| Year 3 | $1.22B | $10.81B | $11.32B |
| Year 4 | $1.20B | $12.01B | $13.25B |
| Year 5 | $156.0M | $12.17B | $15.18B |
Under this scenario, cumulative commitments exceed starting cash plus available cash flow in Year 1.
How the year-one commitment has changed
| Period end | Due within a year | Total |
|---|---|---|
| Dec 25, 2021 | $5.76B | $9.07B |
| Dec 31, 2022 | $6.49B | $8.61B |
| Dec 30, 2023 | $3.86B | $4.59B |
| Dec 28, 2024 | $4.50B | $4.97B |
| Dec 27, 2025 | $8.50B | $12.17B |