GLOBALFOUNDRIES Inc. (GFS)
USD 34.37
(-7.56%)
USD 34.37
(-7.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Billion | 2.62 Billion | 2.83 Billion | 1 Billion | 496.81 Million | 279.3 Million |
| Net Income | 1.02 Billion | 1.44 Billion | -254 Million | -1.35 Billion | -1.37 Billion | -2.77 Billion |
| Depreciation & Amortization | 1.45 Billion | 1.62 Billion | 1.61 Billion | 2.52 Billion | 2.67 Billion | 2.94 Billion |
| Deferred income taxes | 50 Million | 82 Million | 93 Million | -37.74 Million | 214.27 Million | 3.69 Million |
| Stock-based compensation | 150 Million | 181 Million | 223 Million | 1 Million | - | 5.53 Million |
| Change in working capital | -507 Million | -175 Million | 1.23 Billion | 59.39 Million | -284.84 Million | -448.91 Million |
| Other non-cash items | 3.01 Billion | -533 Million | -72.4 Million | -188.38 Million | 82.23 Million | 545.12 Million |
| Investing Cash Flow | -1.88 Billion | -4.05 Billion | -1.45 Billion | -366.16 Million | 343.74 Million | -1.16 Billion |
| Investments in PPE | -1.8 Billion | -3.05 Billion | -1.76 Billion | -592.48 Million | -772.81 Million | -1.32 Billion |
| Acquisitions | 236 Million | 41 Million | 323.66 Million | 4.13 Million | 832.62 Million | 36.3 Million |
| Investment purchases | -1.41 Billion | -1.3 Billion | - | -261 Thousand | -1.38 Million | -720 Thousand |
| Sales/Maturities of investments | 945 Million | 306 Million | - | 143.2 Million | 4.02 Million | 29.97 Million |
| Other Investing Activities | -78 Million | -44 Million | -7.66 Million | 79.25 Million | 281.3 Million | 95.9 Million |
| Financing Cash Flow | -212 Million | 842 Million | 650 Million | -732.74 Million | -683.83 Million | 1.13 Billion |
| Debt repayment | -259 Million | -390 Million | -911 Million | -3.84 Billion | -3.8 Billion | -2.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47 Million | 168 Million | 1.44 Billion | - | - | - |
| Other Financing Activities | 5 Million | 1.06 Billion | 117 Million | 3.11 Billion | 3.12 Billion | 3.19 Billion |
| Accounts receivables | -169 Million | 35 Million | -387.44 Million | 752.86 Million | -143.71 Million | -187.95 Million |
| Accounts payables | -190 Million | 60 Million | 1.82 Billion | -154.51 Million | -96.86 Million | -69.4 Million |
| Inventory | -148 Million | -261 Million | -201.73 Million | -559.87 Million | -42.32 Million | -28.52 Million |
| Other working capital | -507 Million | -9 Million | -9.76 Million | 20.92 Million | -1.94 Million | -163.03 Million |
| Cash at beginning of period | 1.95 Billion | 2.93 Billion | 908 Million | 997.31 Million | 843.97 Million | 601.06 Million |
| Cash at end of period | 2.38 Billion | 2.35 Billion | 2.93 Billion | 908.07 Million | 997.31 Million | 843.97 Million |
| Capital Expenditure | -1.8 Billion | -3.05 Billion | -1.76 Billion | -592.48 Million | -772.81 Million | -1.32 Billion |
| Effect of forex changes on cash | 4 Million | 5 Million | -8 Million | 3.77 Million | -3.39 Million | -1.3 Million |
| Net cash flow / Change in cash | 436 Million | -587 Million | 2.03 Billion | -89.23 Million | 153.33 Million | 242.91 Million |
| Free Cash Flow | 321 Million | -435 Million | 1.07 Billion | 413.4 Million | -275.99 Million | -1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155 Million | 133 Million | 279 Million | 1.02 Billion | 249 Million | 237 Million |
| Depreciation & Amortization | 402 Million | 392 Million | 402 Million | 1.45 Billion | 366 Million | 340 Million |
| Deferred income taxes | 6 Million | 23 Million | 8 Million | 50 Million | -4 Million | 24 Million |
| Stock-based compensation | 51 Million | 42 Million | 30 Million | 150 Million | 41 Million | 44 Million |
| Change in working capital | -168 Million | -97 Million | -24 Million | -507 Million | -218 Million | -91 Million |
| Other non-cash items | 864 Million | 843 Million | 823 Million | 3.01 Billion | -18 Million | -8 Million |
| Investing Cash Flow | -170 Million | -600 Million | -95 Million | -1.88 Billion | -313 Million | -888 Million |
| Investments in PPE | -101 Million | -227 Million | -305 Million | -1.8 Billion | -324 Million | -400 Million |
| Acquisitions | - | - | -2 Million | 236 Million | -12 Million | 496 Million |
| Investment purchases | -350 Million | -697 Million | -298 Million | -1.41 Billion | -216 Million | -718 Million |
| Sales/Maturities of investments | 273 Million | 326 Million | 294 Million | 945 Million | 217 Million | 222 Million |
| Other Investing Activities | 8 Million | -2 Million | -77 Million | -78 Million | 22 Million | -488 Million |
| Financing Cash Flow | -294 Million | -27 Million | -87 Million | -212 Million | -54 Million | -82 Million |
| Debt repayment | -94 Million | -50 Million | -41 Million | -259 Million | -57 Million | -87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -200 Million | - | -5 Million | - | - | - |
| Common Stock Issuance | - | 23 Million | -5 Million | 47 Million | 1 Million | 9 Million |
| Other Financing Activities | - | 23 Million | 1 Million | 5 Million | 2 Million | -4 Million |
| Accounts receivables | 66 Million | 158 Million | -29 Million | -169 Million | -198 Million | 29 Million |
| Accounts payables | - | - | -17 Million | -190 Million | 198 Million | -29 Million |
| Inventory | -119 Million | -180 Million | 22 Million | -148 Million | -5 Million | -81 Million |
| Other working capital | -115 Million | -75 Million | -24 Million | -507 Million | -213 Million | -10 Million |
| Cash at beginning of period | 2.24 Billion | 2.38 Billion | 1.88 Billion | 1.95 Billion | 1.83 Billion | 2.25 Billion |
| Cash at end of period | 2.18 Billion | 2.24 Billion | 2.38 Billion | 2.38 Billion | 1.88 Billion | 1.83 Billion |
| Capital Expenditure | -101 Million | -227 Million | -305 Million | -1.8 Billion | -324 Million | -400 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | 5 Million | 4 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | -63 Million | -140 Million | 507 Million | 436 Million | 48 Million | -424 Million |
| Free Cash Flow | 301 Million | 261 Million | 379 Million | 321 Million | 92 Million | 146 Million |
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