AMD Reports Fourth Quarter and Annual 2018 Financial Results

 

ADVANCED MICRO DEVICES, INC.   
SELECTED CASH FLOW INFORMATION      
(Millions)   
    
 Three Months Ended Year Ended
 December 29,
2018
 December 29,
2018 
Net cash provided by (used in)      
Operating activities$  120   $  34 
Investing activities$  (88) $  (170)
Financing activities$  -   $  28 
    
During 2018, the Company adopted Accounting Standards Update (ASU) 2016-15, Statement of Cash Flows - Classification of Certain Cash Receipts and Cash Payments which reclassified certain cash receipts from operating activities to investing activities, with retrospective application. All periods presented conform to the classification requirements of the standard. The adoption of this standard does not reflect a change in the underlying business or activities and had no material impact on the Company's consolidated statements of cash flows.
    

 

ADVANCED MICRO DEVICES, INC.      
SELECTED CORPORATE DATA      
(Millions)      
       
 Three Months Ended Year Ended
Segment and Category InformationDecember 29,
2018
September 29,
2018
December 30,
2017
 December 29,
2018
December 30,
2017
       
Computing and Graphics (1)      
Net revenue$986 $938 $908  $4,125 $2,977 
Operating income$115 $100 $33  $470 $92 
       
Enterprise, Embedded and Semi-Custom (2)      
Net revenue $ 433   $ 715   $ 432     $ 2,350   $ 2,276  
Operating income (loss) $ (6 ) $ 86   $ (13 )   $ 163   $ 132  
             
All Other (3)            
Net revenue   -     -     -       -     -  
Operating loss $ (81 ) $ (36 ) $ (22 )   $ (182 ) $ (97 )
             
Total            
Net revenue $     1,419   $     1,653   $     1,340     $     6,475   $     5,253  
Operating income (loss) $     28   $     150   $     (2 )   $     451   $     127  
             
             
Other Data            
             
Capital expenditures $ 41   $ 33   $ 44     $ 163   $ 113  
Adjusted EBITDA (4) $ 152   $ 227   $ 58     $ 803   $ 368  
Cash, cash equivalents and marketable securities $ 1,156   $ 1,056   $ 1,185     $ 1,156   $ 1,185  
Free cash flow (5) $ 79   $ 44   $ 322     $ (129 ) $ (105 )
Total assets $ 4,556   $ 4,347   $ 3,552     $ 4,556   $ 3,552  
Total debt $ 1,250   $ 1,303   $ 1,395     $ 1,250   $ 1,395  
             
             
See footnotes on the next page            

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