| ADVANCED MICRO DEVICES, INC. | |||
| SELECTED CASH FLOW INFORMATION | |||
| (Millions) (Unaudited) | |||
| Three Months Ended | |||
| March 28,
2020 | |||
| Net cash provided by (used in) | |||
| Operating activities | $ | (65 | ) |
| Investing activities | $ | (73 | ) |
| Financing activities | $ | 2 | |
| ADVANCED MICRO DEVICES, INC. | |||||||||
| SELECTED CORPORATE DATA | |||||||||
| (Millions) (Unaudited) | |||||||||
| Three Months Ended | |||||||||
| March 28,
2020 | December 28,
2019 | March 30,
2019 | |||||||
| Segment and Category Information | |||||||||
| Computing and Graphics (1) | |||||||||
| Net revenue | $ | 1,438 | $ | 1,662 | $ | 831 | |||
| Operating income | $ | 262 | $ | 360 | $ | 16 | |||
| Enterprise, Embedded and Semi-Custom (2) | |||||||||
| Net revenue | $ | 348 | $ | 465 | $ | 441 | |||
| Operating (loss) income | $ | (26 | ) | $ | 45 | $ | 68 | ||
| All Other (3) | |||||||||
| Net revenue | - | - | - | ||||||
| Operating loss | $ | (59 | ) | $ | (57 | ) | $ | (46 | ) |
| Total | |||||||||
| Net revenue | $ | 1,786 | $ | 2,127 | $ | 1,272 | |||
| Operating income | $ | 177 | $ | 348 | $ | 38 | |||
| Other Data | |||||||||
| Capital expenditures | $ | 55 | $ | 42 | $ | 62 | |||
| Adjusted EBITDA (4) | $ | 304 | $ | 469 | $ | 130 | |||
| Cash, cash equivalents and marketable securities | $ | 1,385 | $ | 1,503 | $ | 1,194 | |||
| Free cash flow (5) | $ | (120 | ) | $ | 400 | $ | (275 | ) | |
| Total assets | $ | 5,864 | $ | 6,028 | $ | 4,931 | |||
| Total debt | $ | 488 | $ | 486 | $ | 1,094 | |||
