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ADVANCED MICRO DEVICES, INC.
SELECTED CASH FLOW INFORMATION (Millions) (Unaudited) | ||||||||||||||||
| Three Months Ended | Year Ended | |||||||||||||||
| December 31,
2022 | December 25,
2021 | December 31,
2022 | December 25,
2021 | |||||||||||||
| Net cash provided by (used in) | ||||||||||||||||
| Operating activities | $ | 567 | $ | 822 | $ | 3,565 | $ | 3,521 | ||||||||
| Investing activities | $ | 1,067 | $ | — | $ | 1,999 | $ | (686 | ) | |||||||
| Financing activities | $ | (197 | ) | $ | (727 | ) | $ | (3,264 | ) | $ | (1,895 | ) | ||||
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SELECTED CORPORATE DATA
(Millions) (Unaudited) | ||||||||||||||||
| Three Months Ended | Year Ended | |||||||||||||||
| December 31,
2022 | December 25,
2021 | December 31,
2022 | December 25,
2021 | |||||||||||||
| Segment and Category Information (1) | ||||||||||||||||
| Data Center | ||||||||||||||||
| Net revenue | $ | 1,655 | $ | 1,163 | $ | 6,043 | $ | 3,694 | ||||||||
| Operating income | $ | 444 | $ | 369 | $ | 1,848 | $ | 991 | ||||||||
| Client | ||||||||||||||||
| Net revenue | $ | 903 | $ | 1,829 | $ | 6,201 | $ | 6,887 | ||||||||
| Operating income (loss) | $ | (152 | ) | $ | 530 | $ | 1,190 | $ | 2,088 | |||||||
| Gaming | ||||||||||||||||
| Net revenue | $ | 1,644 | $ | 1,763 | $ | 6,805 | $ | 5,607 | ||||||||
| Operating income | $ | 266 | $ | 407 | $ | 953 | $ | 934 | ||||||||
| Embedded | ||||||||||||||||
| Net revenue | $ | 1,397 | $ | 71 | $ | 4,552 | $ | 246 | ||||||||
| Operating income | $ | 699 | $ | 18 | $ | 2,252 | $ | 44 | ||||||||
| All Other | ||||||||||||||||
| Net revenue | $ | — | $ | — | $ | — | $ | — | ||||||||
| Operating loss | $ | (1,406 | ) | $ | (117 | ) | $ | (4,979 | ) | $ | (409 | ) | ||||
| Total | ||||||||||||||||
| Net revenue | $ | 5,599 | $ | 4,826 | $ | 23,601 | $ | 16,434 | ||||||||
| Operating income (loss) | $ | (149 | ) | $ | 1,207 | $ | 1,264 | $ | 3,648 | |||||||
| Other Data | ||||||||||||||||
| Capital expenditures | $ | 124 | $ | 86 | $ | 450 | $ | 301 | ||||||||
| Adjusted EBITDA (2) | $ | 1,438 | $ | 1,446 | $ | 6,971 | $ | 4,476 | ||||||||
| Cash, cash equivalents and short-term investments | $ | 5,855 | $ | 3,608 | $ | 5,855 | $ | 3,608 | ||||||||
| Free cash flow (3) | $ | 443 | $ | 736 | $ | 3,115 | $ | 3,220 | ||||||||
| Total assets | $ | 67,580 | $ | 12,419 | $ | 67,580 | $ | 12,419 | ||||||||
| Total debt | $ | 2,467 | $ | 313 | $ | 2,467 | $ | 313 | ||||||||
