| ADVANCED MICRO DEVICES, INC. | |||
| SELECTED CASH FLOW INFORMATION | |||
| (Millions) | |||
| Three Months Ended | |||
| March 31,
2018 | |||
| Net cash provided by (used in) | |||
| Operating activities | $ | (86 | ) |
| Investing activities | $ | (46 | ) |
| Financing activities | $ | (8 | ) |
| ADVANCED MICRO DEVICES, INC. | |||||||||||||||
| SELECTED CORPORATE DATA | |||||||||||||||
| (Millions) | |||||||||||||||
| Three Months Ended | |||||||||||||||
| Segment and Category Information | March 31,
2018 | December 30,
2017 | April 1,
2017 | ||||||||||||
| Computing and Graphics (1) | |||||||||||||||
| Net revenue | $ | 1,115 | $ | 908 | $ | 573 | |||||||||
| Operating income (loss) | $ | 138 | $ | 33 | $ | (21 | ) | ||||||||
| Enterprise, Embedded and Semi-Custom (2) | |||||||||||||||
| Net revenue | $ | 532 | $ | 432 | $ | 605 | |||||||||
| Operating income (loss) | $ | 14 | $ | (13 | ) | $ | 55 | ||||||||
| All Other (3) | |||||||||||||||
| Net revenue | - | - | - | ||||||||||||
| Operating loss | $ | (32 | ) | $ | (22 | ) | $ | (23 | ) | ||||||
| Total | |||||||||||||||
| Net revenue | $ | 1,647 | $ | 1,340 | $ | 1,178 | |||||||||
| Operating income (loss) | $ | 120 | $ | (2 | ) | $ | 11 | ||||||||
| Other Data | |||||||||||||||
| Capital expenditures | $ | 46 | $ | 44 | $ | 23 | |||||||||
| Adjusted EBITDA (4) | $ | 196 | $ | 58 | $ | 68 | |||||||||
| Cash, cash equivalents and marketable securities | $ | 1,045 | $ | 1,185 | $ | 943 | |||||||||
| Free cash flow (5) | $ | (132 | ) | $ | 339 | $ | (322 | ) | |||||||
| Total assets | $ | 3,763 | $ | 3,552 | $ | 3,353 | |||||||||
| Total debt | $ | 1,388 | $ | 1,395 | $ | 1,408 | |||||||||
| See footnotes on the next page | |||||||||||||||
