GLOBALFOUNDRIES
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GLOBALFOUNDRIES generated cash of $2,125,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$212,000,000 last year. Net change in cash is therefore $35,000,000.
Cash Flow
| 2018 | 279.30M | -1.16B | 1.13B |
|---|---|---|---|
| 2019 | 496.81M | 343.74M | -683.83M |
| 2020 | 1.00B | -366.16M | -732.74M |
| 2021 | 2.83B | -1.45B | 650M |
| 2022 | 2.62B | -4.05B | 842M |
| 2023 | 2.12B | -1.88B | -212M |
GFS Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.35B | 2.93B | 908M | 997.31M | 843.97M | 601.06M |
Operating activities | ||||||
Net income | 1.02B | 1.44B | -254M | -1.35B | -1.37B | -2.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.45B | 1.62B | 1.61B | 2.52B | 2.67B | 2.94B |
Stock-based compensation expense | 150M | 181M | 223M | 1M | 0 | 0 |
| Deferred income tax benefit | 150M | 181M | 223M | 1M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -169M | 35M | -387.44M | 752.86M | -143.71M | -187.95M |
Inventories | -148M | -261M | -201.73M | -559.87M | -42.32M | -28.52M |
Accounts payable | -190M | 60M | 1.82B | -154.51M | -96.86M | -69.40M |
Cash generated by operating activities | 2.12B | 2.62B | 2.83B | 1.00B | 496.81M | 279.30M |
Investing activities | ||||||
Purchases Of Investments | -1.41B | -1.30B | 0 | -261K | -1.38M | -720K |
Investments In Property Plant And Equipment | -1.80B | -3.05B | -1.76B | -592.48M | -772.81M | -1.32B |
Acquisitions Net | 236M | 41M | 323.66M | 4.13M | 832.62M | 36.3M |
Cash generated by investing activities | -1.88B | -4.05B | -1.45B | -366.16M | 343.74M | -1.16B |
Financing activities | ||||||
Common Stock Issued | 42M | 168M | 1.44B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -259M | 581M | -911M | -3.84B | -991.01M | -2.06B |
Cash used in financing activities | -212M | 842M | 650M | -732.74M | -683.83M | 1.13B |
Net Change In Cash | 35M | -587M | 2.03B | -89.23M | 153.33M | 242.91M |
Cash at end of period | 2.38B | 2.35B | 2.93B | 908.07M | 997.31M | 843.97M |
| Data source | Data source | Data source |