AMD Reports First Quarter 2018 Financial Results

 


 

  
ADVANCED MICRO DEVICES, INC. 
SELECTED CASH FLOW INFORMATION 
(Millions) 
 Three Months Ended
 March 31,
2018
Net cash provided by (used in)  
Operating activities$  (86)
Investing activities$  (46)
Financing activities$  (8)
  

 


 

          
ADVANCED MICRO DEVICES, INC.          
SELECTED CORPORATE DATA          
(Millions)          
  Three Months Ended 
Segment and Category Information  March 31,
2018
  December 30,
2017
  April 1,
2017
 
          
Computing and Graphics (1)         
Net revenue $  1,115   $  908   $  573  
Operating income (loss) $  138   $  33   $  (21) 
          
Enterprise, Embedded and Semi-Custom (2)         
Net revenue $  532   $  432   $  605  
Operating income (loss) $  14   $  (13)  $  55  
              
All Other (3)                  
Net revenue       -            -           -     
Operating loss   $   (32 )     $   (22 )     $   (23 )  
                   
Total                  
Net revenue   $     1,647       $     1,340       $     1,178    
Operating income (loss)   $     120       $     (2 )     $     11    
                   
                   
Other Data                  
                   
Capital expenditures    $   46       $   44       $   23    
Adjusted EBITDA (4)   $   196       $   58       $   68    
Cash, cash equivalents and marketable securities   $   1,045       $   1,185       $   943    
Free cash flow (5)   $   (132 )     $   339       $   (322 )  
Total assets   $   3,763       $   3,552       $   3,353    
Total debt   $   1,388       $   1,395       $   1,408    
                   
                   
See footnotes on the next page                  
                   

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