| ADVANCED MICRO DEVICES, INC. | ||||||||||||||
| SELECTED CASH FLOW INFORMATION | ||||||||||||||
| (Millions) (Unaudited) | ||||||||||||||
| Three Months Ended | Six Months Ended | |||||||||||||
|
June 27,
2020 |
June 29,
2019 |
June 27,
2020 |
June 29,
2019 | |||||||||||
| Net cash provided by (used in) | ||||||||||||||
| Operating activities | $ | 243 | $ | 30 | $ | 178 | $ | (183 | ) | |||||
| Investing activities | $ | (36 | ) | $ | (7 | ) | $ | (109 | ) | $ | (180 | ) | ||
| Financing activities | $ | 238 | $ | (38 | ) | $ | 240 | $ | 248 | |||||
| ADVANCED MICRO DEVICES, INC. | ||||||||||||||||||
| SELECTED CORPORATE DATA | ||||||||||||||||||
| (Millions) (Unaudited) | ||||||||||||||||||
| Three Months Ended | Six Months Ended | |||||||||||||||||
| Segment and Category Information |
June 27,
2020 |
March 28,
2020 |
June 29,
2019 |
June 27,
2020 |
June 29,
2019 | |||||||||||||
| Computing and Graphics (1) | ||||||||||||||||||
| Net revenue | $ | 1,367 | $ | 1,438 | $ | 940 | $ | 2,805 | $ | 1,771 | ||||||||
| Operating income | $ | 200 | $ | 262 | $ | 22 | $ | 462 | $ | 38 | ||||||||
| Enterprise, Embedded and Semi-Custom (2) | ||||||||||||||||||
| Net revenue | $ | 565 | $ | 348 | $ | 591 | $ | 913 | $ | 1,032 | ||||||||
| Operating income (loss) | $ | 33 | $ | (26 | ) | $ | 89 | $ | 7 | $ | 157 | |||||||
| All Other (3) | ||||||||||||||||||
| Net revenue | - | - | - | - | - | |||||||||||||
| Operating loss | $ | (60 | ) | $ | (59 | ) | $ | (52 | ) | $ | (119 | ) | $ | (98 | ) | |||
| Total | ||||||||||||||||||
| Net revenue | $ | 1,932 | $ | 1,786 | $ | 1,531 | $ | 3,718 | $ | 2,803 | ||||||||
| Operating income | $ | 173 | $ | 177 | $ | 59 | $ | 350 | $ | 97 | ||||||||
| Other Data | ||||||||||||||||||
| Capital expenditures | $ | 91 | $ | 55 | $ | 58 | $ | 146 | $ | 120 | ||||||||
| Adjusted EBITDA (4) | $ | 305 | $ | 304 | $ | 163 | $ | 609 | $ | 293 | ||||||||
| Cash, cash equivalents and marketable securities | $ | 1,775 | $ | 1,385 | $ | 1,128 | $ | 1,775 | $ | 1,128 | ||||||||
| Free cash flow (5) | $ | 152 | $ | (120 | ) | $ | (28 | ) | $ | 32 | $ | (303 | ) | |||||
| Total assets | $ | 6,583 | $ | 5,864 | $ | 5,102 | $ | 6,583 | $ | 5,102 | ||||||||
| Total debt | $ | 690 | $ | 488 | $ | 1,031 | $ | 690 | $ | 1,031 | ||||||||
