Development
GLOBALFOUNDRIES Inc.
GFS
$32.28
-$1.09-3.27%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 249.00M | 240.00M | 254.00M | 668.00M | 338.00M |
| Total Depreciation and Amortization | 366.00M | 340.00M | 343.00M | 399.00M | 395.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.00M | -- |
| Total Other Non-Cash Items | 19.00M | 57.00M | 56.00M | -369.00M | -17.00M |
| Change in Net Operating Assets | -218.00M | -91.00M | -174.00M | -217.00M | -37.00M |
| Cash from Operations | 416.00M | 546.00M | 479.00M | 491.00M | 679.00M |
| Capital Expenditure | -304.00M | -390.00M | -805.00M | -1.05B | -601.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 10.00M | 4.00M | 2.00M | 15.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 238.00M | -- | -- |
| Other Investing Activities | -17.00M | -508.00M | -23.00M | -3.00M | -178.00M |
| Cash from Investing | -313.00M | -888.00M | -586.00M | -1.05B | -764.00M |
| Total Debt Issued | 2.00M | 0.00 | 44.00M | 359.00M | 169.00M |
| Total Debt Repaid | -57.00M | -87.00M | -74.00M | -104.00M | -74.00M |
| Issuance of Common Stock | 1.00M | 9.00M | 37.00M | 12.00M | 62.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00M | 3.00M | 93.00M | -- |
| Cash from Financing | -54.00M | -81.00M | 10.00M | 360.00M | 157.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 1.00M | 11.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00M | -424.00M | -96.00M | -189.00M | 67.00M |