GlobalFoundries Cash Flow Statement 2018-2026 | GFS

Fifteen years of historical annual cash flow statements for GlobalFoundries (GFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018
$888$-262.00$1,018$1,446$-254.00$-1,350.86$-1,371.19$-2,774.05
$1,314$1,537$1,422$1,595$1,585$2,471$2,521$2,768
$67.00$1,048$201$-251.00$278$-4.22$-185.62$862
$1,381$2,585$1,623$1,344$1,863$2,467$2,336$3,630
$0$-71.00$-169.00$35.00$-387.00$753$-143.71$-187.95
$0$-137.00$-148.00$-261.00$-202.00$-559.88$-42.33$-28.52
$0$-411.00$-190.00$60.00$1,819$-154.51$-96.87$-69.41
$-538.00$49.00$2.00$0$0$-141.64$-181.16$-287.22
$-538.00$-601.00$-516.00$-166.00$1,230$-110.49$-467.80$-576.53
$1,731$1,722$2,125$2,624$2,839$1,006$497$279
$-552.00$-569.00$-1,780.00$-3,018.00$-1,443.00$-229.39$497$-1,064.94
$0$0$0$0$0$-143.20$-184.88$-178.38
$-682.00$-69.00$236$0$0$0$0$0
$-128.00$-1,788.00$-1,409.00$-996.00$0$0$0$0
$0$1,292$935$0$0$0$0$65.56
$-128.00$-496.00$-474.00$-996.00$0$0$0$65.56
$88.00$9.00$136$-44.00$-7.00$6.42$31.78$10.59
$-1,274.00$-1,125.00$-1,882.00$-4,058.00$-1,450.00$-366.17$344$-1,167.18
$-840.00$-606.00$-254.00$674$-828.00$-731.49$-655.80$1,068
$0$0$0$0$0$0$0$0
$-840.00$-606.00$-254.00$674$-828.00$-731.49$-655.80$1,068
$-5.00$-177.00$42.00$168$1,444$0$0$0
$-5.00$-177.00$42.00$168$1,444$0$0$0
$0$0$0$0$0$0$0$25.00
$0$-2.00$0$0$34.00$-1.26$-28.04$39.08
$-845.00$-785.00$-212.00$842$650$-732.74$-683.83$1,132
$-383.00$-195.00$35.00$-587.00$2,031$-89.24$153$243
$0$186$150$181$223$0.98$0$5.53
$0$0$0$0$0$0$0$25.00