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ADVANCED MICRO DEVICES, INC.
SELECTED CASH FLOW INFORMATION (Millions) (Unaudited) | ||||||||||||||||||||
| Three Months Ended | Year Ended | |||||||||||||||||||
| December 26,
2020 | September 26,
2020 | December 28,
2019 | December 26,
2020 | December 28,
2019 | ||||||||||||||||
| Net cash provided by (used in) | ||||||||||||||||||||
| Operating activities | $ | 554 | $ | 339 | $ | 442 | $ | 1,071 | $ | 493 | ||||||||||
| Investing activities | $ | (294 | ) | $ | (549 | ) | $ | (26 | ) | $ | (952 | ) | $ | (149 | ) | |||||
| Financing activities | $ | 35 | $ | (269 | ) | $ | (107 | ) | $ | 6 | $ | 43 | ||||||||
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SELECTED CORPORATE DATA
(Millions) (Unaudited) | ||||||||||||||||||||
| Three Months Ended | Year Ended | |||||||||||||||||||
| December 26,
2020 | September 26,
2020 | December 28,
2019 | December 26,
2020 | December 28,
2019 | ||||||||||||||||
| Segment and Category Information | ||||||||||||||||||||
| Computing and Graphics (1) | ||||||||||||||||||||
| Net revenue | $ | 1,960 | $ | 1,667 | $ | 1,662 | $ | 6,432 | $ | 4,709 | ||||||||||
| Operating income | $ | 420 | $ | 384 | $ | 360 | $ | 1,266 | $ | 577 | ||||||||||
| Enterprise, Embedded and Semi-Custom (2) | ||||||||||||||||||||
| Net revenue | $ | 1,284 | $ | 1,134 | $ | 465 | $ | 3,331 | $ | 2,022 | ||||||||||
| Operating income | $ | 243 | $ | 141 | $ | 45 | $ | 391 | $ | 263 | ||||||||||
| All Other (3) | ||||||||||||||||||||
| Net revenue | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
| Operating loss | $ | (93 | ) | $ | (76 | ) | $ | (57 | ) | $ | (288 | ) | $ | (209 | ) | |||||
| Total | ||||||||||||||||||||
| Net revenue | $ | 3,244 | $ | 2,801 | $ | 2,127 | $ | 9,763 | $ | 6,731 | ||||||||||
| Operating income | $ | 570 | $ | 449 | $ | 348 | $ | 1,369 | $ | 631 | ||||||||||
| Other Data | ||||||||||||||||||||
| Capital expenditures | $ | 74 | $ | 74 | $ | 42 | $ | 294 | $ | 217 | ||||||||||
| Adjusted EBITDA (4) | $ | 753 | $ | 607 | $ | 469 | $ | 1,969 | $ | 1,062 | ||||||||||
| Cash, cash equivalents and short-term investments | $ | 2,290 | $ | 1,771 | $ | 1,503 | $ | 2,290 | $ | 1,503 | ||||||||||
| Free cash flow (5) | $ | 480 | $ | 265 | $ | 400 | $ | 777 | $ | 276 | ||||||||||
| Total assets | $ | 8,962 | $ | 7,023 | $ | 6,028 | $ | 8,962 | $ | 6,028 | ||||||||||
| Total debt | $ | 330 | $ | 373 | $ | 486 | $ | 330 | $ | 486 | ||||||||||
