GLOBALFOUNDRIES Inc. (GFS)

GlobalFoundries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,020	1,448	-250	-1,350	-1,371.19
Depreciation & Amortization	1,451	1,623	1,618	2,522	2,678
Share-Based Compensation	150	181	223	1	0
Other Operating Activities	-496	-628	1,248	-169	-810.22
Operating Cash Flow	2,125	2,624	2,839	1,004	496.82
Operating Cash Flow Growth	-19.02%	-7.57%	182.77%	102.09%	77.87%
Capital Expenditures	-1,780	-3,018	-1,443	-483	-335.78
Acquisitions	236	0	0	111	859.81
Change in Investments	-336	-996	0	0	0
Other Investing Activities	-2	-44	-7	6	-180.28
Investing Cash Flow	-1,882	-4,058	-1,450	-366	343.75
Share Issuance / Repurchase	42	168	1,444	0	0
Debt Issued / Paid	-259	581	-911	-1,044	-991.02
Other Financing Activities	5	93	117	311	307.19
Financing Cash Flow	-212	842	650	-733	-683.83
Exchange Rate Effect	4	5	-8	6	-3.4
Net Cash Flow	35	-587	2,031	-89	153.34
Free Cash Flow	345	-394	1,396	521	161.04
Free Cash Flow Growth	-	-	167.95%	223.52%	-
Free Cash Flow Margin	4.67%	-4.86%	21.20%	10.74%	2.77%
Free Cash Flow Per Share	0.63	-0.73	2.76	1.04	0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).