ADVANCED MICRO DEVICES, INC.
SELECTED CASH FLOW INFORMATION
(Millions) (Unaudited)
| Three Months Ended | Nine Months Ended | |||||||||||||||
| September 24,
2022 | September 25,
2021 | September 24,
2022 | September 25,
2021 | |||||||||||||
| Net cash provided by (used in) | ||||||||||||||||
| Operating activities | $ | 965 | $ | 849 | $ | 2,998 | $ | 2,699 | ||||||||
| Investing activities | $ | (1,298 | ) | $ | (83 | ) | $ | 932 | $ | (686 | ) | |||||
| Financing activities | $ | (1,233 | ) | $ | (949 | ) | $ | (3,067 | ) | $ | (1,168 | ) | ||||
SELECTED CORPORATE DATA
(Millions) (Unaudited)
| Three Months Ended | Nine Months Ended | |||||||||||||||
| September 24,
2022 | September 25, 2021 | September 24,
2022 | September 25,
2021 | |||||||||||||
| Segment and Category Information (1) | ||||||||||||||||
| Data Center | ||||||||||||||||
| Net revenue | $ | 1,609 | $ | 1,108 | $ | 4,388 | $ | 2,531 | ||||||||
| Operating income | $ | 505 | $ | 308 | $ | 1,404 | $ | 622 | ||||||||
| Client | ||||||||||||||||
| Net revenue | $ | 1,022 | $ | 1,692 | $ | 5,298 | $ | 5,058 | ||||||||
| Operating income (loss) | $ | (26 | ) | $ | 490 | $ | 1,342 | $ | 1,558 | |||||||
| Gaming | ||||||||||||||||
| Net revenue | $ | 1,631 | $ | 1,434 | $ | 5,161 | $ | 3,844 | ||||||||
| Operating income | $ | 142 | $ | 231 | $ | 687 | $ | 527 | ||||||||
| Embedded | ||||||||||||||||
| Net revenue | $ | 1,303 | $ | 79 | $ | 3,155 | $ | 175 | ||||||||
| Operating income | $ | 635 | $ | 23 | $ | 1,553 | $ | 26 | ||||||||
| All Other | ||||||||||||||||
| Net revenue | $ | — | $ | — | $ | — | $ | — | ||||||||
| Operating loss | $ | (1,320 | ) | $ | (104 | ) | $ | (3,573 | ) | $ | (292 | ) | ||||
| Total | ||||||||||||||||
| Net revenue | $ | 5,565 | $ | 4,313 | $ | 18,002 | $ | 11,608 | ||||||||
| Operating income (loss) | $ | (64 | ) | $ | 948 | $ | 1,413 | $ | 2,441 | |||||||
| Other Data | ||||||||||||||||
| Capital expenditures | $ | 123 | $ | 85 | $ | 326 | $ | 215 | ||||||||
| Adjusted EBITDA (2) | $ | 1,427 | $ | 1,152 | $ | 5,533 | $ | 3,030 | ||||||||
| Cash, cash equivalents and short-term investments | $ | 5,591 | $ | 3,608 | $ | 5,591 | $ | 3,608 | ||||||||
| Free cash flow (3) | $ | 842 | $ | 764 | $ | 2,672 | $ | 2,484 | ||||||||
| Total assets | $ | 67,811 | $ | 11,153 | $ | 67,811 | $ | 11,153 | ||||||||
| Total debt | $ | 2,466 | $ | 313 | $ | 2,466 | $ | 313 | ||||||||
