GLOBALFOUNDRIES Inc.
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mob…
Semiconductors
US, Malta [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 279.00 | 496.00 | 1,005.00 | 2,839.00 | 2,624.00 | 2,125.00 | |
| Operating Cash (Net) | 279.00 | 496.00 | 1,005.00 | 2,839.00 | 2,624.00 | 2,125.00 | |
| Accounts Receivable | -187.00 | -143.00 | 752.00 | -387.00 | 35.00 | -169.00 | |
| Accounts Payable | -69.00 | -96.00 | -154.00 | 1,828.00 | 60.00 | -190.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -448.00 | -284.00 | 59.00 | 1,230.00 | -175.00 | -507.00 | |
| Other WC | -163.00 | -1.00 | 20.00 | -9.00 | -9.00 | -507.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -1,167.00 | 343.00 | -366.00 | -1,450.00 | -4,058.00 | -1,882.00 | |
| Capital Expenditure | -1,328.00 | -772.00 | -592.00 | -1,766.00 | -3,059.00 | -1,804.00 | |
| Purchases of Investments | - - | -1.00 | - - | - - | -1,302.00 | -1,419.00 | |
| Sale/Maturity of Investment | 29.00 | 4.00 | 143.00 | - - | 306.00 | 945.00 | |
| Property, Plant, Equipment (P&PE) | -1,328.00 | -772.00 | -592.00 | -1,766.00 | -3,059.00 | -1,804.00 | |
| Acquisitions (Net) | 36.00 | 832.00 | 4.00 | 323.00 | 41.00 | 236.00 | |
| Other Investing Activities | 95.00 | 281.00 | 79.00 | -7.00 | -44.00 | -78.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -1,132.00 | -683.00 | -732.00 | -650.00 | -842.00 | -212.00 | |
| Debt Repayment | -2,064.00 | -3,805.00 | -3,844.00 | -911.00 | -390.00 | -259.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 1,444.00 | 168.00 | 47.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 3,196.00 | 3,122.00 | 3,111.00 | 117.00 | 1,064.00 | 5.00 | |
| Cash Balances | |||||||
| Begin of Period | 601.00 | 843.00 | 997.00 | 908.00 | 2,939.00 | 1,951.00 | |
| End of Period | 843.00 | 997.00 | 908.00 | 2,939.00 | 2,352.00 | 2,387.00 | |
| Change | 242.00 | 153.00 | -89.00 | 2,031.00 | -587.00 | 436.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 2,947.00 | 2,678.00 | 2,522.00 | 1,619.00 | 1,623.00 | 1,451.00 | |
| Stock Based Compensation | - - | - - | 1.00 | 223.00 | 181.00 | 150.00 | |
| Other | 545.00 | 82.00 | -188.00 | -72.00 | -533.00 | 3,013.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -1,049.00 | -275.00 | 413.00 | 1,073.00 | -435.00 | 321.00 | |
| Cash Conversion Cycle (CCC) | - - | 71.00 | 55.00 | 105.00 | 117.00 | 137.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | -1.00 | -3.00 | 3.00 | -8.00 | 5.00 | 4.00 |