Globalfoundries Inc
NASDAQ:GFS

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Globalfoundries Inc
NASDAQ:GFS
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Price: 42.74 USD 1.76%
Market Cap: 23.8B USD
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Cash Flow Statement

Cash Flow Statement
Globalfoundries Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1 119)
(821)
(254)
(76)
489
820
1 446
1 522
1 495
1 408
1 018
898
682
745
Depreciation & Amortization
2 023
0
1 619
2 500
2 230
2 625
1 623
1 558
1 487
1 458
1 451
1 500
1 562
1 592
Change in Deffered Taxes
(6)
67
93
112
101
92
82
85
87
72
50
51
33
74
Stock-Based Compensation
145
145
223
276
183
216
181
163
156
164
150
157
164
0
Other Non-Cash Items
222
1 374
279
330
177
(977)
(361)
(378)
(355)
(306)
113
115
82
59
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
17
17
Cash Interest Paid
120
0
101
0
0
0
0
0
0
0
0
0
61
78
Change in Working Capital
(71)
644
1 102
1 291
1 291
513
(166)
(529)
(519)
(700)
(507)
(430)
(503)
(521)
Cash from Operating Activities
1 049
N/A
1 891
+80%
2 839
+50%
3 684
+30%
3 711
+1%
3 281
-12%
2 624
-20%
2 258
-14%
2 195
-3%
1 932
-12%
2 125
+10%
2 134
+0%
1 990
-7%
1 949
-2%
Investing Cash Flow
Capital Expenditures
(1 051)
(1 252)
(1 766)
(2 409)
(2 496)
(2 785)
(3 059)
(3 269)
(2 856)
(2 567)
(1 804)
(1 178)
(880)
(718)
Other Items
389
350
316
320
(735)
(848)
(999)
(736)
(433)
(271)
(78)
(718)
(298)
(410)
Cash from Investing Activities
(662)
N/A
(901)
-36%
(1 450)
-61%
(2 089)
-44%
(3 231)
-55%
(3 633)
-12%
(4 058)
-12%
(4 005)
+1%
(3 289)
+18%
(2 838)
+14%
(1 882)
+34%
(1 896)
-1%
(1 178)
+38%
(1 128)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 445
0
0
0
168
205
214
0
42
74
(135)
(137)
Net Issuance of Debt
(998)
(1 258)
(911)
(804)
(372)
(17)
581
444
233
83
(259)
(279)
(286)
(241)
Other
141
162
117
128
127
455
93
85
0
(13)
5
5
0
0
Cash from Financing Activities
(858)
N/A
(1 096)
-28%
650
N/A
768
+18%
1 200
+56%
1 882
+57%
842
-55%
734
-13%
446
-39%
235
-47%
(212)
N/A
(249)
-17%
(462)
-86%
(420)
+9%
Change in Cash
Effect of Foreign Exchange Rates
8
(4)
(8)
(7)
(10)
(7)
5
5
6
10
4
2
2
5
Net Change in Cash
(464)
N/A
(110)
+76%
2 031
N/A
2 356
+16%
1 669
-29%
1 522
-9%
(587)
N/A
(1 008)
-72%
(642)
+36%
(661)
-3%
35
N/A
(9)
N/A
352
N/A
406
+15%
Free Cash Flow
Free Cash Flow
(2)
N/A
639
N/A
1 073
+68%
1 275
+19%
1 215
-5%
496
-59%
(435)
N/A
(1 011)
-132%
(661)
+35%
(635)
+4%
321
N/A
956
+198%
1 110
+16%
1 231
+11%

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