Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Globalfoundries (GFS) Long-Term Debt Repayments (2020 - 2021)

Globalfoundries' Long-Term Debt Repayments history spans 2 years, with the latest figure at -$72.0 million for Q4 2021.

On a quarterly basis, Long-Term Debt Repayments rose 70.97% to -$72.0 million in Q4 2021 year-over-year; TTM through Dec 2021 was -$722.0 million, a N/A change, with the full-year FY2021 number at -$343.0 million, up 38.31% from a year prior.
Long-Term Debt Repayments hit -$72.0 million in Q4 2021 for Globalfoundries, up from -$87.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for GFS hit a ceiling of -$72.0 million in Q4 2021 and a floor of -$315.0 million in Q3 2020.