(Dollars in millions) |
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|
| Q4 20 |
| Q4 19 |
| Change | ||
Cash flow from operations |
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| $ | 3,348 |
| $ | 2,479 |
| +$ 869 |
Adjusted EBITDA |
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|
|
| $ | 3,827 |
| $ | 3,165 |
| +$ 662 |
Free cash flow |
|
|
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|
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|
|
|
| $ | 3,246 |
| $ | 2,383 |
| +$ 863 |
Net revenue by segment |
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(Dollars in millions) |
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| Q4 20 |
| Q4 19 |
| Change | |||||||||
Semiconductor solutions |
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|
|
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|
|
|
| $ | 4,830 |
| 75% |
| $ | 4,576 |
| 79% |
| +6% | |||
Infrastructure software |
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|
|
|
|
|
|
|
|
| 1,637 |
| 25 |
|
| 1,200 |
| 21 |
| +36% | |||
Total net revenue |
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|
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|
|
|
| $ | 6,467 |
| 100% |
| $ | 5,776 |
| 100% |
|
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| ||
The Company's cash and cash equivalents at the end of the fourth fiscal quarter were $7,618 million, compared to $8,857 million at the end of the prior quarter.
During the fourth fiscal quarter, the Company generated $3,348 million in cash from operations and spent $102 million on capital expenditures.
On September 30, 2020, the Company paid a cash dividend of $3.25 per share of common stock, totaling $1,320 million and a cash dividend of $20.00 per share of mandatory convertible preferred stock, totaling $75 million .
