| ADVANCED MICRO DEVICES, INC. | |||
| SELECTED CASH FLOW INFORMATION | |||
| (Millions) | |||
| Three Months Ended | |||
| March 30,
2019 | |||
| Net cash provided by (used in) | |||
| Operating activities | $ | (213 | ) |
| Investing activities | $ | (173 | ) |
| Financing activities | $ | 286 | |
| ADVANCED MICRO DEVICES, INC. | |||||||||||||||
| SELECTED CORPORATE DATA | |||||||||||||||
| (Millions) | |||||||||||||||
| Three Months Ended | |||||||||||||||
| Segment and Category Information | March 30,
2019 | December 29,
2018 | March 31,
2018 | ||||||||||||
| Computing and Graphics (1) | |||||||||||||||
| Net revenue | $ | 831 | $ | 986 | $ | 1,115 | |||||||||
| Operating income | $ | 16 | $ | 115 | $ | 138 | |||||||||
| Enterprise, Embedded and Semi-Custom (2) | |||||||||||||||
| Net revenue | $ | 441 | $ | 433 | $ | 532 | |||||||||
| Operating income (loss) | $ | 68 | $ | (6 | ) | $ | 14 | ||||||||
| All Other (3) | |||||||||||||||
| Net revenue | - | - | - | ||||||||||||
| Operating loss | $ | (46 | ) | $ | (81 | ) | $ | (32 | ) | ||||||
| Total | |||||||||||||||
| Net revenue | $ | 1,272 | $ | 1,419 | $ | 1,647 | |||||||||
| Operating income | $ | 38 | $ | 28 | $ | 120 | |||||||||
| Other Data | |||||||||||||||
| Capital expenditures | $ | 62 | $ | 41 | $ | 46 | |||||||||
| Adjusted EBITDA (4) | $ | 130 | $ | 152 | $ | 196 | |||||||||
| Cash, cash equivalents and marketable securities | $ | 1,194 | $ | 1,156 | $ | 1,045 | |||||||||
| Free cash flow (5) | $ | (275 | ) | $ | 79 | $ | (153 | ) | |||||||
| Total assets | $ | 4,931 | $ | 4,556 | $ | 3,763 | |||||||||
| Total debt | $ | 1,094 | $ | 1,250 | $ | 1,388 | |||||||||
