GFS — GLOBALFOUNDRIES Cashflow Statement
0.000.00%
Last trade - 00:00
- $28.19bn
- $27.96bn
- $7.39bn
- 76
- 36
- 61
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,371 | -1,351 | -254 | 1,446 | 1,018 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -571 | 27.2 | 279 | -361 | 113 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -453 | -155 | 1,102 | -166 | -507 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 497 | 1,006 | 2,839 | 2,624 | 2,125 |
Capital Expenditures | -773 | -592 | -1,766 | -3,059 | -1,804 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,117 | 226 | 316 | -999 | -78 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 344 | -366 | -1,450 | -4,058 | -1,882 |
Financing Cash Flow Items | 262 | 294 | 117 | 93 | 5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -684 | -733 | 650 | 842 | -212 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 153 | -89.2 | 2,031 | -587 | 35 |