GLOBALFOUNDRIES Cash Flow Statement (2020-2025) | GFS

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.11B-0.04B-0.00B20.13B21.98B0.06B0.06B0.06B-0.02B0.03B0.04B0.09B0.24B0.32B0.18B0.18B0.21B-0.65B0.18B0.21B0.19B
Depreciation and Depletion 0.33B0.35B0.36B0.37B0.36B0.36B0.36B0.31B0.31B0.33B
Share-based Compensation 0.14B0.03B0.05B0.05B0.05B0.03B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B
Deferred Taxes -0.05B0.01B-0.12B-154.00B27.00B0.04B0.21B0.29B0.35B0.03B0.28B0.27B0.24B0.01B0.02B0.01B-0.06B
Cash from Discontinued Operations -0.40B
Asset Writedowns and Impairment 0.02B
Change in Working Capital 0.03B0.10B0.06B0.64B0.63B0.19B-0.10B-0.04B-0.23B-0.17B-0.09B-0.02B-0.09B
Change in Receivables -0.03B-0.22B0.13B-0.27B0.02B-0.05B0.07B-0.00B0.03B0.03B-0.20B-0.03B-0.15B
Change in Inventory 0.92B-0.03B-0.06B1.08B1.12B-0.06B1.26B1.34B1.34B1.42B1.50B1.51B1.49B-0.18B1.80B-3.38B-0.18B1.73B1.65B
Change in Account Payables -0.04B0.33B0.59B0.94B0.24B0.03B-0.03B-0.17B-0.12B-0.04B-0.01B-0.02B-0.07B-0.12B0.03B
Cash from Operations 0.27B0.20B0.15B0.43B1.11B1.15B0.84B0.61B0.68B0.49B0.48B0.55B0.42B0.68B0.49B0.46B0.33B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.03B
Amortization 0.14B0.11B0.06B
Depreciation & Amortization (CF) 0.61B0.63B0.33B0.41B0.41B0.42B0.41B0.41B0.40B0.41B0.34B0.34B0.33B0.40B0.39B0.38B0.35B
Investing Activities
Capital Expenditures 3.00B4.42B4.25B3.33B2.77B2.19B1.87B1.57B-3.84B
Sales of Property, Plant and Equipment -0.12B-0.20B0.05B-0.42B-0.39B-0.65B0.01B-0.81B-0.61B-0.99B0.00B-0.40B0.01B-0.23B-0.23B-0.14B-0.17B
Change in Intangibles -0.03B-0.02B-0.01B-0.05B-0.01B-0.02B
Divestments 0.24B
Change in Acquisitions & Divestments 0.13B-0.00B0.22B0.03B0.02B-0.01B-0.79B-0.15B-0.06B-0.49B0.02B0.13B0.03B
Cash from Investing Activities -0.12B-0.08B-0.26B-0.21B-0.36B-0.63B-0.64B-1.60B-0.76B-1.05B-0.59B-0.89B-0.31B-0.10B-0.60B-0.09B-0.21B
Financing Activities
Other financing activities 0.03B0.04B0.04B0.04B0.00B0.03B0.01B0.08B0.06B0.09B0.00B-0.00B
Cash from Financing Activities -0.29B-0.35B-0.16B-0.06B-0.53B1.40B0.12B0.21B0.16B0.36B0.01B-0.08B-0.05B-0.09B-0.03B-0.45B-0.72B
Additional items
Exchange Rate Effect 0.00B0.00B-0.00B0.01B-0.01B-0.00B0.00B-0.00B-0.01B0.01B0.00B-0.00B-0.00B0.01B-0.00B-0.01B0.00B
Beginning Cash Balance 1.13B0.91B0.64B0.81B1.02B2.94B3.26B2.47B2.54B2.35B2.26B1.83B1.88B2.39B2.25B2.29B2.19B1.60B1.79B2.02B
Free Cash Flow 0.27B0.20B0.15B0.43B1.11B-1.85B-3.58B-3.64B-2.65B-2.28B-1.72B-1.33B-1.16B4.52B0.49B0.46B0.33B
Net Cash Flow -0.14B-0.22B-0.27B0.17B0.22B1.92B0.32B-0.79B0.07B-0.20B-0.10B-0.42B0.05B0.50B-0.14B-0.09B-0.60B