GLOBALFOUNDRIES Inc.
GFS
$38.61
-$0.07-0.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.00M | 155.00M | 133.00M | 277.00M | 249.00M |
| Total Depreciation and Amortization | 396.00M | 402.00M | 392.00M | 395.00M | 366.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.00M | -- |
| Total Other Non-Cash Items | 65.00M | 13.00M | 60.00M | 29.00M | 19.00M |
| Change in Net Operating Assets | -263.00M | -168.00M | -97.00M | -24.00M | -218.00M |
| Cash from Operations | 375.00M | 402.00M | 488.00M | 684.00M | 416.00M |
| Capital Expenditure | -109.00M | -86.00M | -196.00M | -305.00M | -304.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00M | -- |
| Cash Acquisitions | -69.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -2.00M | 0.00 |
| Other Investing Activities | -85.00M | -84.00M | -404.00M | 210.00M | -9.00M |
| Cash from Investing | -263.00M | -170.00M | -600.00M | -95.00M | -313.00M |
| Total Debt Issued | 29.00M | -- | -- | 0.00 | 2.00M |
| Total Debt Repaid | -39.00M | -94.00M | -50.00M | -87.00M | -57.00M |
| Issuance of Common Stock | -- | 0.00 | 23.00M | -- | 1.00M |
| Repurchase of Common Stock | -2.00M | -200.00M | -- | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.00M | -- |
| Cash from Financing | -12.00M | -294.00M | -27.00M | -87.00M | -54.00M |
| Foreign Exchange rate Adjustments | 2.00M | -1.00M | -1.00M | 5.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.00M | -63.00M | -140.00M | 507.00M | 48.00M |
