GlobalFoundries Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
41.72
+0.42 (1.02%)
At close: Dec 20, 2024, 4:00 PM
42.02
+0.30 (0.72%)
After-hours: Dec 20, 2024, 7:36 PM EST
GlobalFoundries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 742 | 1,020 | 1,448 | -250 | -1,350 | -1,371 | Upgrade
|
| Depreciation & Amortization | 1,585 | 1,444 | 1,613 | 1,618 | 2,522 | 2,678 | Upgrade
|
| Other Amortization | 7 | 7 | 10 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -23 | 13 | -506 | -39 | -140 | -702.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 23 | 63.95 | Upgrade
|
| Stock-Based Compensation | 173 | 150 | 181 | 223 | 1 | - | Upgrade
|
| Other Operating Activities | 17 | -2 | 44 | 57 | -111 | 113.55 | Upgrade
|
| Change in Accounts Receivable | 54 | -169 | 35 | -387 | 753 | -143.71 | Upgrade
|
| Change in Inventory | -294 | -148 | -261 | -202 | -560 | -42.33 | Upgrade
|
| Change in Accounts Payable | -312 | -190 | 60 | 1,819 | -134 | -96.87 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -1.94 | Upgrade
|
| Operating Cash Flow | 1,949 | 2,125 | 2,624 | 2,839 | 1,004 | 496.82 | Upgrade
|
| Operating Cash Flow Growth | 0.88% | -19.02% | -7.57% | 182.77% | 102.09% | 77.87% | Upgrade
|
| Capital Expenditures | -696 | -1,804 | -3,059 | -1,767 | -592 | -587.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 24 | 24 | 41 | 324 | 220 | 1,085 | Upgrade
|
| Divestitures | -2 | 236 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22 | - | - | - | - | -184.88 | Upgrade
|
| Investment in Securities | -514 | -474 | -996 | - | - | - | Upgrade
|
| Other Investing Activities | 151 | 136 | -44 | -7 | 6 | 31.78 | Upgrade
|
| Investing Cash Flow | -1,128 | -1,882 | -4,058 | -1,450 | -366 | 343.75 | Upgrade
|
| Long-Term Debt Issued | - | 46 | 971 | 617 | 2,801 | 2,815 | Upgrade
|
| Long-Term Debt Repaid | - | -305 | -390 | -1,528 | -3,845 | -3,806 | Upgrade
|
| Net Debt Issued (Repaid) | -241 | -259 | 581 | -911 | -1,044 | -991.02 | Upgrade
|
| Issuance of Common Stock | 16 | 42 | 168 | 1,444 | - | - | Upgrade
|
| Other Financing Activities | 5 | 5 | 93 | 117 | 311 | 307.19 | Upgrade
|
| Financing Cash Flow | -420 | -212 | 842 | 650 | -733 | -683.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | 4 | 5 | -8 | 6 | -3.4 | Upgrade
|
| Net Cash Flow | 406 | 35 | -587 | 2,031 | -89 | 153.34 | Upgrade
|
| Free Cash Flow | 1,253 | 321 | -435 | 1,072 | 412 | -91.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 160.19% | - | - | Upgrade
|
| Free Cash Flow Margin | 18.50% | 4.34% | -5.37% | 16.28% | 8.49% | -1.57% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 0.58 | -0.79 | 2.12 | 0.82 | -0.18 | Upgrade
|
| Cash Interest Paid | 122 | 121 | 96 | 101 | 146 | 196.35 | Upgrade
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| Cash Income Tax Paid | 23 | 11 | 4 | 7 | - | 1.8 | Upgrade
|
| Levered Free Cash Flow | 899.13 | -124.13 | -663.38 | 1,055 | 1,130 | - | Upgrade
|
| Unlevered Free Cash Flow | 962.25 | -61 | -605.88 | 1,117 | 1,213 | - | Upgrade
|
| Change in Net Working Capital | 620 | 627 | 144 | -1,075 | -302.94 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.