SELECTED CASH FLOW INFORMATION
(Millions)
| Three Months Ended | Nine Months Ended | |||||||
| September 28, 2019 | September 28, 2019 | |||||||
| Net cash provided by (used in) | ||||||||
| Operating activities | $ | 234 | $ | 51 | ||||
| Investing activities | $ | 57 | $ | (123 | ) | |||
| Financing activities | $ | (98 | ) | $ | 150 | |||
SELECTED CORPORATE DATA
(Millions)
| Three Months Ended | Nine Months Ended | |||||||||||||||||||
| September 28, 2019 | June 29,
2019 | September 29, 2018 | September 28, 2019 | September 29, 2018 | ||||||||||||||||
| Segment and Category Information | ||||||||||||||||||||
| Computing and Graphics (1) | ||||||||||||||||||||
| Net revenue | $ | 1,276 | $ | 940 | $ | 938 | $ | 3,047 | $ | 3,139 | ||||||||||
| Operating income | $ | 179 | $ | 22 | $ | 100 | $ | 217 | $ | 355 | ||||||||||
| Enterprise, Embedded and Semi-Custom (2) | ||||||||||||||||||||
| Net revenue | $ | 525 | $ | 591 | $ | 715 | $ | 1,557 | $ | 1,917 | ||||||||||
| Operating income | $ | 61 | $ | 89 | $ | 86 | $ | 218 | $ | 169 | ||||||||||
| All Other (3) | ||||||||||||||||||||
| Net revenue | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
| Operating loss | $ | (54 | ) | $ | (52 | ) | $ | (36 | ) | $ | (152 | ) | $ | (101 | ) | |||||
| Total | ||||||||||||||||||||
| Net revenue | $ | 1,801 | $ | 1,531 | $ | 1,653 | $ | 4,604 | $ | 5,056 | ||||||||||
| Operating income | $ | 186 | $ | 59 | $ | 150 | $ | 283 | $ | 423 | ||||||||||
| Other Data | ||||||||||||||||||||
| Capital expenditures | $ | 55 | $ | 58 | $ | 33 | $ | 175 | $ | 122 | ||||||||||
| Adjusted EBITDA (4) | $ | 300 | $ | 163 | $ | 227 | $ | 593 | $ | 651 | ||||||||||
| Cash, cash equivalents and marketable securities | $ | 1,209 | $ | 1,128 | $ | 1,056 | $ | 1,209 | $ | 1,056 | ||||||||||
| Free cash flow (5) | $ | 179 | $ | (28 | ) | $ | 44 | $ | (124 | ) | $ | (208 | ) | |||||||
| Total assets | $ | 5,253 | $ | 5,102 | $ | 4,347 | $ | 5,253 | $ | 4,347 | ||||||||||
| Total debt | $ | 872 | $ | 1,031 | $ | 1,303 | $ | 872 | $ | 1,303 | ||||||||||
