AMD Reports Fourth Quarter and Full Year 2020 Financial Results


ADVANCED MICRO DEVICES, INC.
SELECTED CASH FLOW INFORMATION
(Millions) (Unaudited)
 
  Three Months Ended Year Ended
  December 26,
2020
 September 26,
2020
 December 28,
2019
 December 26,
2020
 December 28,
2019
Net cash provided by (used in)          
Operating activities $554  $339  $442  $1,071  $493 
Investing activities $(294) $(549) $(26) $(952) $(149)
Financing activities $35  $(269) $(107) $6  $43 
                     


SELECTED CORPORATE DATA
(Millions) (Unaudited)
 
    Three Months Ended   Year Ended
    December 26,
2020
  September 26,
2020
  December 28,
2019
  December 26,
2020
  December 28,
2019
Segment and Category Information                    
Computing and Graphics (1)                    
Net revenue   $ 1,960     $ 1,667     $ 1,662     $ 6,432     $ 4,709  
Operating income   $ 420     $ 384     $ 360     $ 1,266     $ 577  
Enterprise, Embedded and Semi-Custom (2)                    
Net revenue   $ 1,284     $ 1,134     $ 465     $ 3,331     $ 2,022  
Operating income   $ 243     $ 141     $ 45     $ 391     $ 263  
All Other (3)                    
Net revenue   $     $     $     $     $  
Operating loss   $ (93 )   $ (76 )   $ (57 )   $ (288 )   $ (209 )
Total                    
Net revenue   $ 3,244      $ 2,801      $ 2,127      $ 9,763      $ 6,731   
Operating income   $ 570      $ 449      $ 348      $ 1,369      $ 631   
                                         
                                         
Other Data                                        
Capital expenditures   $ 74     $ 74     $ 42     $ 294     $ 217  
Adjusted EBITDA (4)   $ 753     $ 607     $ 469     $ 1,969     $ 1,062  
Cash, cash equivalents and short-term investments   $ 2,290     $ 1,771     $ 1,503     $ 2,290     $ 1,503  
Free cash flow (5)   $ 480     $ 265     $ 400     $ 777     $ 276  
Total assets   $ 8,962     $ 7,023     $ 6,028     $ 8,962     $ 6,028  
Total debt   $ 330     $ 373     $ 486     $ 330     $ 486  

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