GLOBALFOUNDRIES Inc. (GFS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 542M | 374M | 595M | 431M | 331M | 457M | 375M | 402M | 488M | 684M | 416M | 546M |
| Operating CF Margin % | 33.17% | 20.44% | 35.25% | 25.53% | 20.88% | 24.97% | 21.56% | 24.63% | 31.5% | 36.89% | 22.46% | 29.59% |
| Operating CF Growth % | 63.75% | -18.16% | 58.67% | 7.21% | -32.17% | -33.19% | -9.86% | -26.37% | 1.88% | 39.31% | -38.73% | -10.34% |
| Net Income | 104M | 200M | 249M | 228M | 211M | -729M | 178M | 155M | 134M | 278M | 249M | 237M |
| Depreciation & Amortization | 311M | 313M | 314M | 335M | 352M | 378M | 396M | 402M | 392M | 402M | 366M | 340M |
| Stock-Based Compensation | 60M | 53M | 53M | 52M | 42M | 43M | 50M | 51M | 42M | 30M | 41M | 44M |
| Deferred Taxes | 67M | 117M | -6M | -20M | -64M | 6M | 37M | 6M | 23M | 8M | -4M | 24M |
| Other Non-Cash Items | -4M | -35M | -31M | -28M | -66M | 850M | -23M | -44M | -6M | -10M | -18M | -8M |
| Working Capital Changes | 4M | -274M | 16M | -136M | -144M | -91M | -263M | -168M | -97M | -24M | -218M | -91M |
| Change in Receivables | 215M | -352M | 168M | -96M | 0 | -154M | -141M | 66M | 158M | -29M | -198M | 29M |
| Change in Inventory | -109M | 89M | 81M | 88M | -177M | 179M | -17M | -119M | -180M | 22M | -5M | -81M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -51M | -527M | -329M | -207M | -211M | -92M | -263M | -170M | -600M | -95M | -313M | -888M |
| Capital Expenditures | -312M | -208M | -189M | -159M | -166M | -234M | -162M | -101M | -227M | -305M | -246M | -390M |
| CapEx % of Revenue | 19.09% | 11.37% | 11.2% | 9.42% | 10.47% | 12.79% | 9.32% | 6.19% | 14.65% | 16.45% | 13.28% | 21.14% |
| Acquisitions | 0 | -451M | -212M | 43M | -19M | 0 | -69M | 0 | 0 | -2M | 260M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9M | 154M | 85M | -68M | 35M | 128M | 30M | -265M | -2M | 216M | 143M | -2M |
| Cash from Financing | -450M | -53M | -40M | -35M | -717M | -452M | -12M | -294M | -27M | -87M | -53M | -81M |
| Debt Issued (Net) | -20M | -51M | -20M | -36M | -733M | -452M | -10M | -94M | -50M | -87M | -55M | -87M |
| Equity Issued (Net) | -430M | -2M | -20M | 1M | 16M | 2M | -2M | -200M | 23M | -5M | 1M | 14M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -430M | -2M | -3M | 0 | 0 | 0 | 0 | -200M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 5M | 1M | -8M |
| Net Change in Cash | 40M | -207M | 226M | 194M | -596M | -94M | 102M | -63M | -140M | 507M | 48M | -424M |
| Free Cash Flow | 230M | 166M | 406M | 272M | 165M | 322M | 213M | 301M | 292M | 456M | 170M | 147M |
| FCF Margin % | 14.08% | 9.07% | 24.05% | 16.11% | 10.41% | 17.6% | 12.25% | 18.44% | 18.85% | 24.6% | 9.18% | 7.97% |
| FCF Growth % | 39.39% | -48.45% | 90.61% | -9.63% | -43.49% | -29.39% | 25.29% | 104.76% | 178.07% | 191.2% | 157.58% | 172.41% |
| FCF per Share | 0.41 | 0.30 | 0.73 | 0.49 | 0.30 | 0.58 | 0.38 | 0.54 | 0.52 | 0.82 | 0.31 | 0.26 |
| FCF Conversion (FCF/Net Income) | 5.26x | 1.88x | 2.40x | 1.89x | 1.58x | -0.63x | 2.12x | 2.59x | 3.67x | 2.47x | 1.67x | 2.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |