AMD Reports Third Quarter 2021 Financial Results


(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.



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
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)



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
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  

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