GLOBALFOUNDRIES Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1371.19M-1353.00M-254.00M1,446.00M1,018.00M-262.00M
Depreciation and Depletion 2,435.90M2,238.41M1,411.42M
Share-based Compensation 1.00M223.00M181.00M150.00M186.00M
Deferred Taxes 214.27M-38.00M93.00M82.00M50.00M72.00M
Cash from Discontinued Operations 403.00M
Gains from Investment Securities 88.32M140.00M39.00M103.00M-13.00M89.00M
Asset Writedowns and Impairment 63.95M23.00M935.00M
Change in Working Capital 59.00M1,230.00M166.00M507.00M619.00M
Change in Receivables -143.71M753.00M-387.00M35.00M-169.00M-71.00M
Change in Inventory -42.33M-560.00M-202.00M-261.00M-148.00M-137.00M
Change in Account Payables -96.87M-134.00M1,819.00M60.00M-190.00M-411.00M
Change in Taxes -1.94M20.92M-9.95M
Cash from Operations 679.78M1,004.00M2,839.00M2,624.00M2,125.00M1,722.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 242.32M284.11M207.43M
Depreciation & Amortization (CF) 2,435.90M2,522.00M1,618.00M1,623.00M1,451.00M1,568.00M
Investing Activities
Capital Expenditures 587.93M592.00M1,767.00M3,059.00M1,804.00M625.00M
Sales of Property, Plant and Equipment 832.63M109.00M324.00M41.00M24.00M56.00M
Acquisitions -69.00M
Change in Acquisitions & Divestments 4.60M6.00M-7.00M-44.00M-2.00M-1.00M
Cash from Investing Activities 343.75M-366.00M-1450.00M-4058.00M-1882.00M-1125.00M
Financing Activities
Other financing activities 310.00M117.00M-2.00M
Cash from Financing Activities -683.83M-733.00M650.00M842.00M-212.00M-785.00M
Additional items
Exchange Rate Effect -3.40M6.00M-8.00M5.00M4.00M-7.00M
Change in Cash 153.34M-89.00M2,031.00M-587.00M35.00M-195.00M
Beginning Cash Balance 843.66M997.00M908.00M2,939.00M2,352.00M2,387.00M
Free Cash Flow 91.84M412.00M1,072.00M-435.00M321.00M1,097.00M
Net Cash Flow 339.69M-95.00M2,039.00M-592.00M31.00M-188.00M