AMD Results Presentation Deck
APPENDICES
Reconciliation of Operating Cash Flow to Free Cash Flow
Q4'21
Q4'20
31
(Millions)
Operating cash flow
Operating cash flow margin %
Purchases of property and equipment
Free cash flow
Free cash flow margin %
Total Debt (Net)
(Millions)
7.50% Senior Notes due 2022
2.125% Convertible Senior Notes due 2026
Total Debt (principal amount)
Unamortized debt discount associated with 2.125%
Convertible Senior Notes due 2026
Unamortized debt issuance costs
Total Debt (net)
Q4 AND FY 2021 FINANCIAL RESULTS FEBRUARY 1, 2022
$
EA
GA
$
$
822
17%
(86)
736
15%
Q4'21
|
312 $
1
313 $
—
$ 554 $
17%
313
$
$
(74)
480
15%
Q4'20
312
26
338
(7)
(1)
330
$
$
$
$
2021
3,521
21%
(301)
3,220
20%
Q3'21
312
1
313
T
T
313
$
$
2020
1,071
11%
(294)
777
8%
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