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 | |||||||||||||||