AMD Results Presentation Deck slide image

AMD Results Presentation Deck

14 Q2 2022 SUMMARY BALANCE SHEET ITEMS ($ in millions) Cash, Cash Equivalents and Short-term Investments Accounts Receivable, Net Inventories Total Debt (principal amount)¹ Total Debt, Net¹ Q2'22 Q2 2022 FINANCIAL RESULTS - AUGUST 2, 2022 $5.992 $4,050 $2,648 $2,813 $2,777 Q2'21 $3,793 $2,020 $1,765 $313 $313 Y/Y Up $2,199 STRONG & GROWING CASH POSITION Cash from operations $1.04 billion; free cash flow $906 million² Repurchased $920 million of common stock Up $2,030 Up $883 Up $2,500 Up $2,464 1. See Appendices for Total Debt reconciliation 2. See Appendices for GAAP to Non-GAAP reconciliation AMD together we advance_
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