GlobalFoundries (GFS)
(Delayed Data from NSDQ)
$39.89 USD
-1.21 (-2.94%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $39.99 +0.10 (0.25%) 7:22 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for GlobalFoundries Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,018.00 | 1,446.00 | -253.93 | -1,350.86 | -1,371.19 |
Depreciation/Amortization & Depletion | 1,422.00 | 1,595.00 | 1,585.48 | 2,471.47 | 2,521.43 |
Net Change from Assets/Liabilities | -507.00 | -166.00 | 1,123.04 | -110.49 | -467.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 192.00 | -251.00 | 384.44 | -4.22 | -185.62 |
Net Cash From Operating Activities | 2,125.00 | 2,624.00 | 2,839.03 | 1,005.90 | 496.82 |
Property & Equipment | -1,780.00 | -3,018.00 | -1,337.90 | -229.39 | 496.85 |
Acquisition/ Disposition of Subsidiaries | 236.00 | 0.00 | 0.00 | 4.13 | 0.00 |
Investments | -474.00 | -996.00 | 0.00 | -0.26 | 2.64 |
Other Investing Activities | 136.00 | -44.00 | -112.39 | -140.65 | -155.74 |
Net Cash from Investing Activities | -1,882.00 | -4,058.00 | -1,450.29 | -366.17 | 343.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 42.00 | 168.00 | 1,444.50 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -254.00 | 674.00 | -828.56 | -715.41 | -610.43 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 34.50 | -17.34 | -73.41 |
Net Cash from Financing Activities | -212.00 | 842.00 | 650.44 | -732.74 | -683.83 |
Effect of Exchange Rate Changes | 4.00 | 5.00 | -8.07 | 3.77 | -3.40 |
Net Change In Cash & Equivalents | 35.00 | -587.00 | 2,031.11 | -89.24 | 153.34 |
Cash at Beginning of Period | 2,352.00 | 2,939.00 | 908.08 | 997.32 | 843.98 |
Cash at End of Period | 2,387.00 | 2,352.00 | 2,939.19 | 908.08 | 997.32 |
Diluted Net EPS | 1.83 | 2.62 | -0.49 | -2.70 | NA |
Fiscal Year End for GlobalFoundries Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 289.00 | 134.00 | 1,018.00 | 740.00 | 491.00 |
Depreciation/Amortization & Depletion | 794.00 | 392.00 | 1,422.00 | 1,029.00 | 669.00 |
Net Change from Assets/Liabilities | -261.00 | -97.00 | -507.00 | -483.00 | -265.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.00 | 59.00 | 192.00 | 155.00 | 130.00 |
Net Cash From Operating Activities | 890.00 | 488.00 | 2,125.00 | 1,441.00 | 1,025.00 |
Property & Equipment | -282.00 | -196.00 | -1,780.00 | -1,477.00 | -1,181.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 236.00 | 238.00 | 238.00 |
Investments | -448.00 | -371.00 | -474.00 | -470.00 | -471.00 |
Other Investing Activities | -40.00 | -33.00 | 136.00 | -78.00 | -60.00 |
Net Cash from Investing Activities | -770.00 | -600.00 | -1,882.00 | -1,787.00 | -1,474.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -177.00 | 23.00 | 42.00 | 47.00 | 46.00 |
Issuance (Repayment) of Debt | -144.00 | -50.00 | -254.00 | -172.00 | -117.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -321.00 | -27.00 | -212.00 | -125.00 | -71.00 |
Effect of Exchange Rate Changes | -2.00 | -1.00 | 4.00 | -1.00 | 0.00 |
Net Change In Cash & Equivalents | -203.00 | -140.00 | 35.00 | -472.00 | -520.00 |
Cash at Beginning of Period | 2,387.00 | 2,387.00 | 2,352.00 | 2,352.00 | 2,352.00 |
Cash at End of Period | 2,184.00 | 2,247.00 | 2,387.00 | 1,880.00 | 1,832.00 |
Diluted Net EPS | 0.28 | 0.24 | 0.49 | 0.45 | 0.43 |