| ADVANCED MICRO DEVICES, INC. | |||||||
| SELECTED CASH FLOW INFORMATION | |||||||
| (Millions) | |||||||
| Three Months Ended | Year Ended | ||||||
| December 29,
2018 | December 29,
2018 | ||||||
| Net cash provided by (used in) | |||||||
| Operating activities | $ | 120 | $ | 34 | |||
| Investing activities | $ | (88 | ) | $ | (170 | ) | |
| Financing activities | $ | - | $ | 28 | |||
| During 2018, the Company adopted Accounting Standards Update (ASU) 2016-15, Statement of Cash Flows - Classification of Certain Cash Receipts and Cash Payments which reclassified certain cash receipts from operating activities to investing activities, with retrospective application. All periods presented conform to the classification requirements of the standard. The adoption of this standard does not reflect a change in the underlying business or activities and had no material impact on the Company's consolidated statements of cash flows. | |||||||
| ADVANCED MICRO DEVICES, INC. | ||||||||||||||||
| SELECTED CORPORATE DATA | ||||||||||||||||
| (Millions) | ||||||||||||||||
| Three Months Ended | Year Ended | |||||||||||||||
| Segment and Category Information | December 29,
2018 | September 29,
2018 | December 30,
2017 | December 29,
2018 | December 30,
2017 | |||||||||||
| Computing and Graphics (1) | ||||||||||||||||
| Net revenue | $ | 986 | $ | 938 | $ | 908 | $ | 4,125 | $ | 2,977 | ||||||
| Operating income | $ | 115 | $ | 100 | $ | 33 | $ | 470 | $ | 92 | ||||||
| Enterprise, Embedded and Semi-Custom (2) | ||||||||||||||||
| Net revenue | $ | 433 | $ | 715 | $ | 432 | $ | 2,350 | $ | 2,276 | ||||||
| Operating income (loss) | $ | (6 | ) | $ | 86 | $ | (13 | ) | $ | 163 | $ | 132 | ||||
| All Other (3) | ||||||||||||||||
| Net revenue | - | - | - | - | - | |||||||||||
| Operating loss | $ | (81 | ) | $ | (36 | ) | $ | (22 | ) | $ | (182 | ) | $ | (97 | ) | |
| Total | ||||||||||||||||
| Net revenue | $ | 1,419 | $ | 1,653 | $ | 1,340 | $ | 6,475 | $ | 5,253 | ||||||
| Operating income (loss) | $ | 28 | $ | 150 | $ | (2 | ) | $ | 451 | $ | 127 | |||||
| Other Data | ||||||||||||||||
| Capital expenditures | $ | 41 | $ | 33 | $ | 44 | $ | 163 | $ | 113 | ||||||
| Adjusted EBITDA (4) | $ | 152 | $ | 227 | $ | 58 | $ | 803 | $ | 368 | ||||||
| Cash, cash equivalents and marketable securities | $ | 1,156 | $ | 1,056 | $ | 1,185 | $ | 1,156 | $ | 1,185 | ||||||
| Free cash flow (5) | $ | 79 | $ | 44 | $ | 322 | $ | (129 | ) | $ | (105 | ) | ||||
| Total assets | $ | 4,556 | $ | 4,347 | $ | 3,552 | $ | 4,556 | $ | 3,552 | ||||||
| Total debt | $ | 1,250 | $ | 1,303 | $ | 1,395 | $ | 1,250 | $ | 1,395 | ||||||
| See footnotes on the next page | ||||||||||||||||
