GLOBALFOUNDRIES Inc.
GFS
$38.59
-$0.09-0.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 742.00M | 814.00M | 899.00M | 1.02B | 1.41B |
| Total Depreciation and Amortization | 1.59B | 1.56B | 1.49B | 1.44B | 1.45B |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 7.00M | 7.00M | 10.00M |
| Total Other Non-Cash Items | 167.00M | 121.00M | 165.00M | 161.00M | -237.00M |
| Change in Net Operating Assets | -552.00M | -507.00M | -430.00M | -507.00M | -700.00M |
| Cash from Operations | 1.95B | 1.99B | 2.13B | 2.13B | 1.93B |
| Capital Expenditure | -696.00M | -891.00M | -1.20B | -1.80B | -2.55B |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Cash Acquisitions | -69.00M | -- | -- | -- | -- |
| Divestitures | -2.00M | -2.00M | -2.00M | 236.00M | 238.00M |
| Other Investing Activities | -363.00M | -287.00M | -701.00M | -316.00M | -529.00M |
| Cash from Investing | -1.13B | -1.18B | -1.90B | -1.88B | -2.84B |
| Total Debt Issued | 29.00M | 2.00M | 2.00M | 46.00M | 405.00M |
| Total Debt Repaid | -270.00M | -288.00M | -281.00M | -305.00M | -322.00M |
| Issuance of Common Stock | 23.00M | 24.00M | 38.00M | 47.00M | 59.00M |
| Repurchase of Common Stock | -207.00M | -205.00M | -5.00M | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | 5.00M | -3.00M | 5.00M | 93.00M |
| Cash from Financing | -420.00M | -462.00M | -249.00M | -212.00M | 235.00M |
| Foreign Exchange rate Adjustments | 5.00M | 2.00M | 2.00M | 4.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.00M | 352.00M | -9.00M | 35.00M | -661.00M |
