GLOBALFOUNDRIES INC (GFS)
KYG393871085 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 898.00M | 1.02B | 1.45B | -253.90M | -1.35B | |||
| Depreciation Amortization | 1.50B | 1.45B | 1.62B | 1.62B | 2.52B | |||
| Income Taxes - Deferred | 51.00M | 50.00M | 82.00M | 93.00M | -37.70M | |||
| Change In Working Capital | -430.00M | -507.00M | -166.00M | 1.10B | -155.20M | |||
| Interest Paid | N/A | N/A | N/A | 100.70M | 145.50M | |||
| Taxes Paid | N/A | N/A | N/A | 6.78M | 28.20M | |||
| Other non cash items | 115.00M | 113.00M | -361.00M | 278.90M | 27.20M | |||
| OPERATING CASH FLOW | 2.13B | 2.13B | 2.62B | 2.84B | 1.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18B | -1.80B | -3.06B | -1.77B | -592.50M | |||
| Other Investing Activity | -718.00M | -78.00M | -999.00M | 316.10M | 226.30M | |||
| INVESTING CASH FLOW | -1.90B | -1.88B | -4.06B | -1.45B | -366.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -279.00M | -259.00M | 581.00M | -911.40M | -1.03B | |||
| Stock Issued/Repurchased | 28.00M | 42.00M | 168.00M | 1.44B | N/A | |||
| Other Financing Activity | 2.00M | 5.00M | 93.00M | 117.30M | 294.50M | |||
| FINANCING CASH FLOW | -249.00M | -212.00M | 842.00M | 650.40M | -732.70M | |||
| Exchange Rate Effect | 2.00M | 4.00M | 5.00M | -8.10M | 3.80M | |||
| CHANGE IN CASH | -9.00M | 35.00M | -587.00M | 2.03B | -89.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.13B | 2.13B | 2.62B | 2.84B | 1.01B | |||
| Capital Expenditure | -1.18B | -1.80B | -3.06B | -1.77B | -592.50M | |||
| FREE CASH FLOW | 956.00M | 321.00M | -435.00M | 1.07B | 413.40M | |||
All data in USD