ADVANCED MICRO DEVICES, INC.
SELECTED CASH FLOW INFORMATION
(Millions) (Unaudited)
| Three Months Ended | Six Months Ended | ||||||||||||||||
| June 25,
2022 | June 26,
2021 | June 25,
2022 | June 26,
2021 | ||||||||||||||
| Net cash provided by (used in) | |||||||||||||||||
| Operating activities | $ | 1,038 | $ | 952 | $ | 2,033 | $ | 1,850 | |||||||||
| Investing activities | $ | (928 | ) | $ | 119 | $ | 2,230 | $ | (603 | ) | |||||||
| Financing activities | $ | 114 | $ | (211 | ) | $ | (1,834 | ) | $ | (219 | ) | ||||||
SELECTED CORPORATE DATA
(Millions) (Unaudited)
| Three Months Ended | Six Months Ended | ||||||||||||||||
| June 25,
2022 | June 26,
2021 | June 25,
2022 | June 26,
2021 | ||||||||||||||
| Segment and Category Information (1) | |||||||||||||||||
| Data Center | |||||||||||||||||
| Net revenue | $ | 1,486 | $ | 813 | $ | 2,779 | $ | 1,423 | |||||||||
| Operating income | $ | 472 | $ | 204 | $ | 899 | $ | 314 | |||||||||
| Client | |||||||||||||||||
| Net revenue | $ | 2,152 | $ | 1,728 | $ | 4,276 | $ | 3,366 | |||||||||
| Operating income | $ | 676 | $ | 538 | $ | 1,368 | $ | 1,068 | |||||||||
| Gaming | |||||||||||||||||
| Net revenue | $ | 1,655 | $ | 1,255 | $ | 3,530 | $ | 2,410 | |||||||||
| Operating income | $ | 187 | $ | 175 | $ | 545 | $ | 296 | |||||||||
| Embedded | |||||||||||||||||
| Net revenue | $ | 1,257 | $ | 54 | $ | 1,852 | $ | 96 | |||||||||
| Operating income | $ | 641 | $ | 6 | $ | 918 | $ | 3 | |||||||||
| All Other | |||||||||||||||||
| Net revenue | $ | — | $ | — | $ | — | $ | — | |||||||||
| Operating loss | $ | (1,450 | ) | $ | (92 | ) | $ | (2,253 | ) | $ | (188 | ) | |||||
| Total | |||||||||||||||||
| Net revenue | $ | 6,550 | $ | 3,850 | $ | 12,437 | $ | 7,295 | |||||||||
| Operating income | $ | 526 | $ | 831 | $ | 1,477 | $ | 1,493 | |||||||||
| Other Data | |||||||||||||||||
| Capital expenditures | $ | 132 | $ | 64 | $ | 203 | $ | 130 | |||||||||
| Adjusted EBITDA (2) | $ | 2,139 | $ | 1,021 | $ | 4,106 | $ | 1,878 | |||||||||
| Cash, cash equivalents and short-term investments | $ | 5,992 | $ | 3,793 | $ | 5,992 | $ | 3,793 | |||||||||
| Free cash flow (3) | $ | 906 | $ | 888 | $ | 1,830 | $ | 1,720 | |||||||||
| Total assets | $ | 67,502 | $ | 10,691 | $ | 67,502 | $ | 10,691 | |||||||||
| Total debt | $ | 2,777 | $ | 313 | $ | 2,777 | $ | 313 | |||||||||
