Globalfoundries Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2,125M
1,020M
1,451M
-2,902M
3,013M
-507M
-2,838M
1,804M
-212M
0M
0 %
0M
0M
-1,882M
2,387M
436M
1,951M
321M
2,624M
1,446M
1,623M
181M
-533M
-175M
-4,058M
3,059M
842M
0M
0 %
0M
581M
1,064M
2,352M
-587M
2,939M
-435M
2,839M
-254M
1,619M
223M
-72M
1,230M
-1,450M
1,766M
650M
0M
-0 %
0M
-911M
117M
2,939M
2,031M
908M
1,073M
1,006M
-1,351M
2,523M
1M
-188M
59M
-366M
592M
-733M
0M
-0 %
0M
-1,027M
3,111M
908M
-89M
997M
413M
497M
-1,371M
2,678M
-822M
82M
-285M
4M
773M
-684M
0M
-0 %
0M
-946M
3,122M
997M
153M
844M
-276M
279M
-2,774M
2,948M
6M
545M
-449M
66M
1,329M
1,132M
0M
-0 %
0M
837M
3,196M
844M
243M
601M
-1,049M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
684M
279M
402M
-804M
823M
-24M
0M
305M
-87M
0M
0 %
0M
0M
-46M
2,387M
507M
1,880M
379M
416M
249M
366M
41M
-18M
-218M
-313M
324M
-54M
0M
0 %
0M
0M
2M
1,880M
48M
1,832M
92M
546M
237M
340M
44M
-8M
-91M
-888M
400M
-82M
0M
0 %
0M
-87M
-4M
1,832M
-424M
2,256M
146M
479M
254M
343M
35M
-1M
-174M
-586M
853M
10M
0M
0 %
0M
-87M
47M
2,256M
-96M
2,352M
-374M
491M
668M
409M
-137M
-253M
-226M
-1,051M
991M
360M
0M
0 %
0M
255M
452M
2,352M
-189M
2,541M
-500M
679M
336M
395M
33M
-53M
-78M
-148M
613M
157M
0M
0 %
0M
95M
169M
2,541M
67M
2,474M
66M
609M
264M
411M
51M
-8M
-60M
-790M
812M
207M
0M
0 %
0M
124M
312M
2,474M
-790M
3,264M
-203M
845M
178M
408M
53M
16M
189M
-639M
643M
118M
0M
0 %
0M
107M
225M
3,264M
325M
2,939M
202M
1,148M
43M
419M
54M
-37M
629M
-626M
649M
1,399M
0M
0 %
0M
-74M
27M
2,939M
1,920M
1,019M
499M
1,109M
5M
415M
0M
29M
640M
-362M
392M
-525M
0M
0 %
0M
-529M
4M
1,019M
214M
805M
717M
434M
-174M
408M
144M
-15M
59M
-205M
423M
-63M
0M
-0 %
0M
-154M
193M
805M
170M
635M
11M
148M
-127M
377M
-4M
4M
-95M
-257M
302M
-162M
0M
-0 %
0M
-201M
156M
635M
-273M
908M
-154M
200M
-524M
626M
-92M
78M
99M
-77M
203M
-347M
0M
-0 %
0M
0M
1,121M
908M
-221M
1,129M
-3M
267M
-293M
612M
0M
-24M
25M
-123M
123M
-287M
0M
-0 %
0M
-315M
28M
1,129M
-140M
1,269M
144M