| ADVANCED MICRO DEVICES, INC. | ||||||||
| SELECTED CASH FLOW INFORMATION | ||||||||
| (Millions) (Unaudited) | ||||||||
| Three Months Ended | ||||||||
| April 1,
2023 | March 26,
2022 | |||||||
| Net cash provided by (used in) | ||||||||
| Operating activities | $ | 486 | $ | 995 | ||||
| Investing activities | $ | (1,237 | ) | $ | 3,158 | |||
| Financing activities | $ | (259 | ) | $ | (1,948 | ) | ||
| SELECTED CORPORATE DATA | ||||||||
| (Millions) (Unaudited) | ||||||||
| Three Months Ended | ||||||||
| April 1,
2023 | March 26, 2022 | |||||||
| Segment and Category Information ( 1) | ||||||||
| Data Center | ||||||||
| Net revenue | $ | 1,295 | $ | 1,293 | ||||
| Operating income | $ | 148 | $ | 427 | ||||
| Client | ||||||||
| Net revenue | $ | 739 | $ | 2,124 | ||||
| Operating income (loss) | $ | (172 | ) | $ | 692 | |||
| Gaming | ||||||||
| Net revenue | $ | 1,757 | $ | 1,875 | ||||
| Operating income | $ | 314 | $ | 358 | ||||
| Embedded | ||||||||
| Net revenue | $ | 1,562 | $ | 595 | ||||
| Operating income | $ | 798 | $ | 277 | ||||
| All Other | ||||||||
| Net revenue | $ | — | $ | — | ||||
| Operating loss | $ | (1,233 | ) | $ | (803 | ) | ||
| Total | ||||||||
| Net revenue | $ | 5,353 | $ | 5,887 | ||||
| Operating income (loss) | $ | (145 | ) | $ | 951 | |||
| Other Data | ||||||||
| Capital expenditures | $ | 158 | $ | 71 | ||||
| Adjusted EBITDA (2) | $ | 1,257 | $ | 1,967 | ||||
| Cash, cash equivalents and short-term investments | $ | 5,939 | $ | 6,532 | ||||
| Free cash flow (3) | $ | 328 | $ | 924 | ||||
| Total assets | $ | 67,634 | $ | 66,915 | ||||
| Total debt | $ | 2,467 | $ | 1,787 | ||||
