GLOBALFOUNDRIES Inc.
GFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$262 | $1,018 | $1,446 | -$254 |
| Dep. & Amort. | $1,568 | $1,451 | $1,623 | $1,618 |
| Deferred Tax | $72 | $50 | $82 | $93 |
| Stock-Based Comp. | $186 | $150 | $181 | $223 |
| Change in WC | -$619 | -$507 | -$166 | $1,230 |
| Other Non-Cash | $777 | -$37 | -$542 | -$71 |
| Operating Cash Flow | $1,722 | $2,125 | $2,624 | $2,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$625 | -$1,804 | -$3,059 | -$1,767 |
| Net Acquisitions | -$69 | $236 | $0 | $0 |
| Inv. Purchases | -$1,876 | -$1,419 | -$1,302 | $0 |
| Inv. Sales/Matur. | $1,380 | $945 | $306 | $0 |
| Other Inv. Act. | $65 | $160 | -$3 | $317 |
| Investing Cash Flow | -$1,125 | -$1,882 | -$4,058 | -$1,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$606 | -$259 | $581 | -$911 |
| Stock Issued | $23 | $42 | $168 | $1,444 |
| Stock Repurch. | -$200 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $5 | $93 | $117 |
| Financing Cash Flow | -$785 | -$212 | $842 | $650 |
| Forex Effect | -$7 | $4 | $5 | -$8 |
| Net Chg. in Cash | -$195 | $35 | -$587 | $2,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,387 | $2,352 | $2,939 | $908 |
| End Cash | $2,192 | $2,387 | $2,352 | $2,939 |
| Free Cash Flow | $1,097 | $321 | -$435 | $1,072 |