AMD Reports First Quarter 2020 Financial Results

 

ADVANCED MICRO DEVICES, INC. 
SELECTED CASH FLOW INFORMATION 
(Millions) (Unaudited) 
  Three Months Ended
  March 28,
2020
Net cash provided by (used in)  
Operating activities $ (65 )
Investing activities $ (73 )
Financing activities $ 2  
   

 

ADVANCED MICRO DEVICES, INC. 
SELECTED CORPORATE DATA
(Millions) (Unaudited) 
 
  Three Months Ended
  March 28,
2020
December 28,
2019
March 30,
2019
Segment and Category Information      
Computing and Graphics (1)      
Net revenue $ 1,438   $ 1,662   $ 831  
Operating income $ 262   $ 360   $ 16  
Enterprise, Embedded and Semi-Custom (2)      
Net revenue $ 348   $ 465   $ 441  
Operating (loss) income $ (26 ) $ 45   $ 68  
All Other (3)      
Net revenue   -     -     -  
Operating loss $ (59 ) $ (57 ) $ (46 )
Total      
Net revenue $ 1,786   $ 2,127   $ 1,272  
Operating income $ 177   $ 348   $ 38  
       
       
Other Data      
Capital expenditures $ 55   $ 42   $ 62  
Adjusted EBITDA (4) $ 304   $ 469   $ 130  
Cash, cash equivalents and marketable securities $ 1,385   $ 1,503   $ 1,194  
Free cash flow (5) $ (120 ) $ 400   $ (275 )
Total assets $ 5,864   $ 6,028   $ 4,931  
Total debt $ 488   $ 486   $ 1,094  

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