GLOBALFOUNDRIES Inc.
NASDAQ:GFS
39.18 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,020 | 1,446 | -254 | -1,350.86 | -1,371.186 | -2,774.046 |
| Depreciation & Amortization
| 1,451 | 1,623 | 1,619 | 2,522.514 | 2,678.224 | 2,947.924 |
| Deferred Income Tax
| 50 | 82 | 93 | -37.749 | 214.272 | 3.693 |
| Stock Based Compensation
| 150 | 181 | 223 | 1 | 0 | 5.53 |
| Change In Working Capital
| -507 | -175 | 1,230 | 59.392 | -284.845 | -448.916 |
| Accounts Receivables
| -169 | 35 | -387.448 | 752.862 | -143.71 | -187.952 |
| Inventory
| -148 | -261 | -201.732 | -559.876 | -42.325 | -28.524 |
| Accounts Payables
| -190 | 60 | 1,828.946 | -154.514 | -96.868 | -69.406 |
| Other Working Capital
| -507 | -9 | -9.766 | 20.92 | -1.942 | -163.034 |
| Other Non Cash Items
| 3,013 | -533 | -72.402 | -188.38 | 82.236 | 545.124 |
| Operating Cash Flow
| 2,125 | 2,624 | 2,839 | 1,005.897 | 496.819 | 279.309 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,804 | -3,059 | -1,766 | -592.488 | -772.818 | -1,328.636 |
| Acquisitions Net
| 236 | 41 | 323.665 | 4.133 | 832.627 | 36.3 |
| Purchases Of Investments
| -1,419 | -1,302 | 0 | -0.261 | -1.382 | -0.72 |
| Sales Maturities Of Investments
| 945 | 306 | 0 | 143.2 | 4.02 | 29.977 |
| Other Investing Activites
| -78 | -44 | -7.665 | 79.251 | 281.302 | 95.9 |
| Investing Cash Flow
| -1,882 | -4,058 | -1,450 | -366.165 | 343.749 | -1,167.179 |
| Financing Activities: | ||||||
| Debt Repayment
| -259 | -390 | -911 | -3,844.11 | -3,805.845 | -2,064.379 |
| Common Stock Issued
| 47 | 168 | 1,444 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5 | 1,064 | 117 | 3,111.367 | 3,122.013 | 3,196.463 |
| Financing Cash Flow
| -212 | 842 | 650 | -732.743 | -683.832 | 1,132.084 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 4 | 5 | -8 | 3.773 | -3.399 | -1.301 |
| Net Change In Cash
| 436 | -587 | 2,031 | -89.238 | 153.337 | 242.913 |
| Cash At End Of Period
| 2,387 | 2,352 | 2,939 | 908.077 | 997.315 | 843.978 |