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 | 1.41B | 1.50B | 1.52B | 1.45B | 823.00M |
| Total Depreciation and Amortization | 1.45B | 1.48B | 1.55B | 1.61B | 1.62B |
| Total Amortization of Deferred Charges | 10.00M | 10.00M | 10.00M | 10.00M | 15.00M |
| Total Other Non-Cash Items | -237.00M | -273.00M | -294.00M | -281.00M | 149.00M |
| Change in Net Operating Assets | -700.00M | -519.00M | -529.00M | -166.00M | 676.00M |
| Cash from Operations | 1.93B | 2.20B | 2.26B | 2.62B | 3.28B |
| Capital Expenditure | -2.55B | -2.85B | -3.25B | -3.06B | -2.74B |
| Sale of Property, Plant, and Equipment | 24.00M | 31.00M | 36.00M | 41.00M | 67.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 238.00M | 238.00M | 238.00M | -- | -- |
| Other Investing Activities | -551.00M | -712.00M | -1.03B | -1.04B | -960.00M |
| Cash from Investing | -2.84B | -3.29B | -4.01B | -4.06B | -3.63B |
| Total Debt Issued | 405.00M | 572.00M | 801.00M | 971.00M | 800.00M |
| Total Debt Repaid | -322.00M | -339.00M | -357.00M | -390.00M | -548.00M |
| Issuance of Common Stock | 59.00M | 120.00M | 205.00M | 168.00M | 1.51B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.00M | 93.00M | 85.00M | 93.00M | 117.00M |
| Cash from Financing | 235.00M | 446.00M | 734.00M | 842.00M | 1.88B |
| Foreign Exchange rate Adjustments | 10.00M | 6.00M | 5.00M | 5.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -661.00M | -642.00M | -1.01B | -587.00M | 1.52B |