Globalfoundries Inc
NASDAQ:GFS
Globalfoundries Inc
NASDAQ:GFS
Price:
35.17
USD
-0.34%
Market Cap:
19.4B
USD
Cash Flow Statement
Cash Flow Statement
Globalfoundries Inc
Globalfoundries Inc
Currency: USD
Millions
TTM
| 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 | Dec-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
|
(262)
|
|
| 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
|
1 568
|
|
| Change in Deffered Taxes |
(6)
|
67
|
93
|
112
|
101
|
92
|
82
|
85
|
87
|
72
|
50
|
51
|
33
|
74
|
72
|
|
| Stock-Based Compensation |
145
|
145
|
223
|
276
|
183
|
216
|
181
|
163
|
156
|
164
|
150
|
157
|
164
|
173
|
186
|
|
| Other Non-Cash Items |
222
|
1 374
|
279
|
330
|
177
|
(977)
|
(361)
|
(378)
|
(355)
|
(306)
|
113
|
115
|
82
|
59
|
945
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
31
|
|
| Cash Interest Paid |
120
|
0
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
78
|
24
|
|
| Change in Working Capital |
(71)
|
644
|
1 102
|
1 291
|
1 291
|
513
|
(166)
|
(529)
|
(519)
|
(700)
|
(507)
|
(430)
|
(503)
|
(521)
|
(601)
|
|
| 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%
|
1 722
-12%
|
|
| 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)
|
(625)
|
|
| Other Items |
389
|
350
|
316
|
320
|
(735)
|
(848)
|
(999)
|
(736)
|
(433)
|
(271)
|
(78)
|
(718)
|
(298)
|
(410)
|
(500)
|
|
| 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%
|
(1 125)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 445
|
0
|
0
|
0
|
168
|
205
|
214
|
0
|
42
|
74
|
(135)
|
(137)
|
(177)
|
|
| Net Issuance of Debt |
(998)
|
(1 258)
|
(911)
|
(804)
|
(372)
|
(17)
|
581
|
444
|
233
|
83
|
(259)
|
(279)
|
(286)
|
(241)
|
(606)
|
|
| Other |
141
|
162
|
117
|
128
|
127
|
455
|
93
|
85
|
0
|
(13)
|
5
|
5
|
0
|
0
|
(2)
|
|
| 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%
|
(785)
-87%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
(4)
|
(8)
|
(7)
|
(10)
|
(7)
|
5
|
5
|
6
|
10
|
4
|
2
|
2
|
5
|
(7)
|
|
| 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%
|
(195)
N/A
|
|
| 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%
|
1 097
-11%
|
|
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