ADVANCED MICRO DEVICES, INC.
SELECTED CASH FLOW INFORMATION
(Millions) (Unaudited)
| Three Months Ended | Nine Months Ended | |||||||||||||||||||
| September 26, 2020 | June 27,
2020 | September 28, 2019 | September 26, 2020 | September 28, 2019 | ||||||||||||||||
| Net cash provided by (used in) | ||||||||||||||||||||
| Operating activities | $ | 339 | $ | 243 | $ | 234 | $ | 517 | $ | 51 | ||||||||||
| Investing activities | $ | (549 | ) | $ | (36 | ) | $ | 57 | $ | (658 | ) | $ | (123 | ) | ||||||
| Financing activities | $ | (269 | ) | $ | 238 | $ | (98 | ) | $ | (29 | ) | $ | 150 | |||||||
SELECTED CORPORATE DATA
(Millions) (Unaudited)
| Three Months Ended | Nine Months Ended | |||||||||||||||||||
| September 26,
2020 | June 27,
2020 | September 28,
2019 | September 26,
2020 | September 28,
2019 | ||||||||||||||||
| Segment and Category Information | ||||||||||||||||||||
| Computing and Graphics (1) | ||||||||||||||||||||
| Net revenue | $ | 1,667 | $ | 1,367 | $ | 1,276 | $ | 4,472 | $ | 3,047 | ||||||||||
| Operating income | $ | 384 | $ | 200 | $ | 179 | $ | 846 | $ | 217 | ||||||||||
| Enterprise, Embedded and Semi-Custom (2) | ||||||||||||||||||||
| Net revenue | $ | 1,134 | $ | 565 | $ | 525 | $ | 2,047 | $ | 1,557 | ||||||||||
| Operating income | $ | 141 | $ | 33 | $ | 61 | $ | 148 | $ | 218 | ||||||||||
| All Other (3) | ||||||||||||||||||||
| Net revenue | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
| Operating loss | $ | (76 | ) | $ | (60 | ) | $ | (54 | ) | $ | (195 | ) | $ | (152 | ) | |||||
| Total | ||||||||||||||||||||
| Net revenue | $ | 2,801 | $ | 1,932 | $ | 1,801 | $ | 6,519 | $ | 4,604 | ||||||||||
| Operating income | $ | 449 | $ | 173 | $ | 186 | $ | 799 | $ | 283 | ||||||||||
| Other Data | ||||||||||||||||||||
| Capital expenditures | $ | 74 | $ | 91 | $ | 55 | $ | 220 | $ | 175 | ||||||||||
| Adjusted EBITDA (4) | $ | 607 | $ | 305 | $ | 300 | $ | 1,216 | $ | 593 | ||||||||||
| Cash, cash equivalents and short-term investments | $ | 1,771 | $ | 1,775 | $ | 1,209 | $ | 1,771 | $ | 1,209 | ||||||||||
| Free cash flow (5) | $ | 265 | $ | 152 | $ | 179 | $ | 297 | $ | (124 | ) | |||||||||
| Total assets | $ | 7,023 | $ | 6,583 | $ | 5,253 | $ | 7,023 | $ | 5,253 | ||||||||||
| Total debt | $ | 373 | $ | 690 | $ | 872 | $ | 373 | $ | 872 | ||||||||||
