AMD Reports Third Quarter 2018 Financial Results
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ADVANCED MICRO DEVICES, INC. |
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SELECTED CASH FLOW INFORMATION |
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(Millions) |
| | Three Months Ended | | Nine Months Ended |
| | September 29, | | September 29, |
| | 2018 | | 2018 |
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Net cash provided by (used in) |
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|
|
| Operating activities | $ | 95 | |
| $ | (36 | ) |
| Investing activities | $ | (8 | ) | | $ | (132 | ) |
| Financing activities | $ | 8 | | | $ | 28 | |
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ADVANCED MICRO DEVICES, INC.
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SELECTED CORPORATE DATA
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(Millions)
|
| |
|
| | Three Months Ended | | | | Nine Months Ended | |
| | | September 29, | | | June 30, | | | September 30, | | | | September 29, | | | September 30, | |
|
Segment and Category Information |
| 2018 | | | 2018 | | | 2017 | | |
| 2018 | | | 2017 | |
| | | | | | | | | | | | | | | | | |
| Computing and Graphics (1) | | | | | | | | | | | | | | | | |
| Net revenue | | $ | 938 | | | | $ | 1,086 | | | | $ | 835 | | | | | $ | 3,139 | | | | $ | 2,069 | | |
| Operating income | | $ | 100 | | | | $ | 117 | | | | $ | 73 | | | | | $ | 355 | | | | $ | 59 | | |
| | | | | | | | | | | | | | | | | |
| Enterprise, Embedded and Semi-Custom (2) | | | | | | | | | | | | | | | | |
| Net revenue | | $ | 715 | | | | $ | 670 | | | | $ | 749 | | | | | $ | 1,917 | | | | $ | 1,844 | | |
| Operating income | | $ | 86 | | | | $ | 69 | | | | $ | 74 | | | | | $ | 169 | | | | $ | 145 | | |
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| All Other (3) | | | | | | | | | | | | | | | | |
| Net revenue | | | - | | | | | - | | | | | - | | | | | | - | | | | | - | | |
| Operating loss | | $ | (36 | ) | | | $ | (33 | ) | | | $ | (28 | ) | | | | $ | (101 | ) | | | $ | (75 | ) | |
| | | | | | | | | | | | | | | | | |
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Total |
| | | | | | | | | |
| | | | | |
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Net revenue |
|
$ |
1,653 | |
|
|
$ |
1,756 | |
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|
$ |
1,584 | |
| |
|
$ |
5,056 | |
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|
$ |
3,913 | |
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Operating income |
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$ |
150 | |
|
|
$ |
153 | |
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$ |
119 | |
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|
$ |
423 | |
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|
$ |
129 | |
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Other Data |
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| Capital expenditures | | $ | 33 | | | | $ | 43 | | | | $ | 34 | | | | | $ | 122 | | | | $ | 69 | | |
| Adjusted EBITDA (4) | | $ | 227 | | | | $ | 228 | | | | $ | 184 | | | | | $ | 651 | | | | $ | 310 | | |
| Cash, cash equivalents and marketable securities | | $ | 1,056 | | | | $ | 983 | | | | $ | 879 | | | | | $ | 1,056 | | | | $ | 879 | | |
| Free cash flow (5) | | $ | 62 | | | | $ | (88 | ) | | | $ | 32 | | | | | $ | (158 | ) | | | $ | (384 | ) | |
| Total assets | | $ | 4,347 | | | | $ | 4,103 | | | | $ | 3,611 | | | | | $ | 4,347 | | | | $ | 3,611 | | |
| Total debt | | $ | 1,303 | | | | $ | 1,393 | | | | $ | 1,426 | | | | | $ | 1,303 | | | | $ | 1,426 | | |
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