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 Dec2025
Operating Activities
Net Income (Quarter)
-0.10B-134.00B49.00B243.85B0.24B0.32B0.37B0.68B0.30B0.29B0.24B0.32B0.18B0.18B0.21B-0.65B0.18B0.21B0.25B0.35B
Depreciation and Depletion (Quarter)
0.33B0.35B0.36B0.37B0.36B0.36B0.36B0.31B0.31B0.33B
Deferred Taxes (Quarter)
0.01B0.01B0.02B0.04B0.02B0.02B0.01B0.03B0.02B0.02B-0.00B0.01B0.02B0.01B0.01B0.12B
Cash from Discontinued Operations (Quarter)
-0.40B
Gains from Investment Securities (Quarter)
-0.00B-0.01B0.01B-0.00B-0.01B0.07B-0.00B-0.01B-0.01B0.04B
Non-cash Items (Quarter)
0.13B0.00B0.15B0.04B0.02B-0.03B0.05B0.03B0.05B0.02B0.18B0.03B0.04B0.07B0.04B
Change in Working Capital (Quarter)
0.06B0.64B0.63B0.19B-0.10B-0.04B-0.23B-0.17B-0.09B-0.22B-0.02B-0.10B-0.17B-0.26B-0.09B-0.27B
Change in Receivables (Quarter)
1.23B1.19B1.17B1.49B1.30B1.23B1.40B1.42B0.16B0.07B1.32B-0.15B1.42B1.53B1.40B-0.35B
Change in Account Payables (Quarter)
-0.04B0.33B0.59B0.94B0.24B0.03B-0.03B-0.17B-0.12B-0.04B-0.01B-0.02B-0.07B-0.12B-0.10B-0.12B0.03B-0.13B-0.23B-0.01B
Other Working Capital Changes (Quarter)
-0.01B0.00B-0.01B-0.01B0.02B-0.01B0.02B-0.01B
Cash from Operations (Quarter)
0.15B0.43B1.11B0.47B0.84B0.61B0.68B0.49B0.48B0.55B0.42B0.68B0.49B0.40B0.38B0.46B0.33B0.43B0.59B0.37B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.03B
Depreciation & Amortization (CF) (Quarter)
0.33B0.41B0.41B0.42B0.41B0.41B0.40B0.41B0.34B0.34B0.37B0.40B0.39B0.40B0.40B0.38B0.35B0.34B0.31B0.31B
Investing Activities
Capital Expenditures (Quarter)
-0.26B-0.42B-0.39B-0.65B-0.64B-0.81B-0.61B-0.99B-0.85B-0.40B-0.32B-0.23B-0.23B-0.10B-0.16B-0.14B-0.17B-0.16B-0.19B-0.21B
Sales of Property, Plant and Equipment (Quarter)
0.05B0.22B0.03B0.03B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B-0.00B0.01B0.03B0.02B0.04B0.04B0.09B0.06B
Change in Intangibles (Quarter)
-0.04B-0.03B-0.01B-0.03B-0.02B-0.01B-0.05B-0.01B-0.02B
Acquisitions (Quarter)
-0.45B
Change in Acquisitions & Divestments (Quarter)
-0.00B0.22B0.03B0.02B-0.01B-0.79B-0.15B-0.06B0.27B-0.49B0.01B0.13B0.30B-0.07B0.39B-0.00B0.29B0.34B0.29B0.01B
Cash from Investing Activities (Quarter)
-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-0.17B-0.26B-0.09B-0.21B-0.21B-0.33B-0.53B
Financing Activities
Other financing activities (Quarter)
0.04B0.04B0.00B0.03B0.01B0.08B0.06B0.09B0.00B-0.00B0.00B0.01B0.01B0.10B
Cash from Financing Activities (Quarter)
-0.16B-0.06B-0.53B1.40B0.12B0.21B0.16B0.36B0.01B-0.08B-0.05B-0.09B-0.03B-0.29B-0.01B-0.45B-0.72B-0.04B-0.04B-0.05B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.01B-0.01B-0.00B0.00B-0.00B-0.01B0.01B0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.01B0.00B0.01B-0.00B
Change in Cash (Quarter)
-0.27B0.17B0.21B1.92B0.33B-0.79B0.07B-0.19B-0.10B-0.42B0.05B0.51B-0.14B-0.06B0.10B-0.09B-0.60B0.19B0.23B-0.21B
Free Cash Flow (Quarter)
0.41B0.86B1.50B1.12B1.49B1.42B1.29B1.48B1.33B0.95B0.74B0.91B0.71B0.50B0.54B0.59B0.50B0.59B0.78B0.58B
Net Cash Flow (Quarter)
-0.27B0.17B0.22B1.24B0.32B-0.79B0.07B-0.20B-0.10B-0.42B0.05B0.50B-0.14B-0.06B0.10B-0.09B-0.60B0.19B0.23B-0.21B