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GLOBALFOUNDRIES Inc. GFS
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 41.29
-3.42 %
$ 22.9 B
Market Cap
31.05
P/E
CASH FLOW STATEMENT
2.12 B OPERATING CASH FLOW
-19.02%
Growth Rates
1Year -19.02%
3Years 28.31%
5Years 50.06%
7Years 0.00%
10Years 0.00%
-1.88 B INVESTING CASH FLOW
53.62%
Growth Rates
1Year 53.62%
3Years -72.58%
5Years -10.03%
7Years 0.00%
10Years 0.00%
-212 M FINANCING CASH FLOW
-25.18%
Growth Rates
1Year -25.18%
3Years 33.86%
5Years -3.49%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GLOBALFOUNDRIES Inc.
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Net Income 1.02 B
Depreciation & Amortization 1.45 B
Capital Expenditures -1.8 B
Stock-Based Compensation 150 M
Change in Working Capital -507 M
Others -39 M
Free Cash Flow 321 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
OPERATING CASH FLOW
Net Income 1 020.0 1 446.0 (254.0) (1 350.9) (1 371.2) (2 774.0)
Depreciation & Amortization 1 451.0 1 623.0 1 619.0 2 522.5 2 678.2 2 947.9
Deferred Income Tax 50.0 82.0 93.0 (37.7) 214.3 3.7
Stock Based Compensation 150.0 181.0 223.0 1.0 0 5.5
Other Operating Activities (39.0) (533.0) (72.4) (188.4) 82.2 545.1
Change in Working Capital (507.0) (175.0) 1 230.0 59.4 (284.8) (448.9)
Cash From Operations 2 125.0 2 624.0 2 839.0 1 005.9 496.8 279.3
INVESTING CASH FLOW
Capital Expenditures (1 804.0) (3 059.0) (1 766.0) (592.5) (772.8) (1 328.6)
Other Items (78.0) (999.0) 316.0 226.3 1 116.6 161.5
Cash From Investing Activities (1 882.0) (4 058.0) (1 450.0) (366.2) 343.7 (1 167.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0
Total Debt Repaid (259.0) 581.0 (911.0) (1 044.0) (991.0) 836.5
Dividends Paid 0 0 0 0 0 0
Other Financing Activities 5.0 93.0 117.0 311.0 307.2 295.5
Cash From Financing Activities (212.0) 842.0 650.0 (732.7) (683.8) 1 132.1
CHANGE IN CASH
Net Change In Cash 35.0 (587.0) 2 031.0 (89.2) 153.3 242.9
FREE CASH FLOW
Free Cash Flow 321.0 (435.0) 1 073.0 413.4 (276.0) (1 049.3)