| (1) | During the first quarter of 2021, the Company adopted ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, using the modified retrospective adoption method, which resulted in $8 million of deferred tax liability associated with book-tax differences in a foreign equity method investment recognized in Accumulated deficit. |
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ADVANCED MICRO DEVICES, INC.
SELECTED CASH FLOW INFORMATION (Millions) (Unaudited) |
||||||||||||||||||||
| Three Months Ended | Nine Months Ended | |||||||||||||||||||
| September 25,
2021 |
June 26,
2021 |
September 26,
2020 |
September 25,
2021 |
September 26,
2020 |
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| Net cash provided by (used in) | ||||||||||||||||||||
| Operating activities | $ | 849 | $ | 952 | $ | 339 | $ | 2,699 | $ | 517 | ||||||||||
| Investing activities | $ | (83 | ) | $ | 119 | $ | (549 | ) | $ | (686 | ) | $ | (658 | ) | ||||||
| Financing activities | $ | (949 | ) | $ | (211 | ) | $ | (269 | ) | $ | (1,168 | ) | $ | (29 | ) | |||||
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SELECTED CORPORATE DATA
(Millions) (Unaudited) |
||||||||||||||||||||
| Three Months Ended | Nine Months Ended | |||||||||||||||||||
| September 25,
2021 |
June 26,
2021 |
September 26,
2020 |
September 25,
2021 |
September 26,
2020 |
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| Segment Information | ||||||||||||||||||||
| Computing and Graphics (1) | ||||||||||||||||||||
| Net revenue | $ | 2,398 | $ | 2,250 | $ | 1,667 | $ | 6,748 | $ | 4,472 | ||||||||||
| Operating income | $ | 513 | $ | 526 | $ | 384 | $ | 1,524 | $ | 846 | ||||||||||
| Enterprise, Embedded and Semi-Custom (2) | ||||||||||||||||||||
| Net revenue | $ | 1,915 | $ | 1,600 | $ | 1,134 | $ | 4,860 | $ | 2,047 | ||||||||||
| Operating income | $ | 542 | $ | 398 | $ | 141 | $ | 1,217 | $ | 148 | ||||||||||
| All Other (3) | ||||||||||||||||||||
| Net revenue | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
| Operating loss | $ | (107 | ) | $ | (93 | ) | $ | (76 | ) | $ | (300 | ) | $ | (195 | ) | |||||
| Total | ||||||||||||||||||||
| Net revenue | $ | 4,313 | $ | 3,850 | $ | 2,801 | $ | 11,608 | $ | 6,519 | ||||||||||
| Operating income | $ | 948 | $ | 831 | $ | 449 | $ | 2,441 | $ | 799 | ||||||||||
| Other Data | ||||||||||||||||||||
| Capital expenditures | $ | 85 | $ | 64 | $ | 74 | $ | 215 | $ | 220 | ||||||||||
| Adjusted EBITDA (4) | $ | 1,152 | $ | 1,021 | $ | 607 | $ | 3,030 | $ | 1,216 | ||||||||||
| Cash, cash equivalents and short-term investments | $ | 3,608 | $ | 3,793 | $ | 1,771 | $ | 3,608 | $ | 1,771 | ||||||||||
| Free cash flow (5) | $ | 764 | $ | 888 | $ | 265 | $ | 2,484 | $ | 297 | ||||||||||
| Total assets | $ | 11,153 | $ | 10,691 | $ | 7,023 | $ | 11,153 | $ | 7,023 | ||||||||||
| Total debt | $ | 313 | $ | 313 | $ | 373 | $ | 313 | $ | 373 | ||||||||||
