Globalfoundries Inc (GFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,350,860 | -1,371,186 | -2,774,046 | N/A | N/A |
| Depreciation Amortization | 2,471,471 | 2,521,431 | 2,768,298 | N/A | N/A |
| Income taxes - deferred | -37,749 | 214,272 | 3,693 | N/A | N/A |
| Accounts receivable | 752,862 | -143,710 | -187,952 | N/A | N/A |
| Accounts payable and accrued liabilities | -154,514 | -96,868 | -69,406 | N/A | N/A |
| Other Working Capital | -110,494 | -467,804 | -576,533 | N/A | N/A |
| Other Operating Activity | -564,819 | -159,316 | 1,115,255 | 0 | 0 |
| Operating Cash Flow | $1,005,897 | $496,819 | $279,309 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,385 | 496,851 | -1,064,943 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -720 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 66,277 | N/A | N/A |
| Purchase Sale Intangibles | -143,200 | -184,884 | -178,381 | N/A | N/A |
| Other Investing Activity | -136,780 | -153,102 | -167,793 | 0 | 0 |
| Investing Cash Flow | $-366,165 | $343,749 | $-1,167,179 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,112,622 | 3,150,049 | 3,132,383 | N/A | N/A |
| Debt Repayment | -3,844,110 | -3,805,845 | -2,064,379 | N/A | N/A |
| Dividend Paid | N/A | N/A | 25,000 | N/A | N/A |
| Other Financing Activity | -1,255 | -28,036 | 39,080 | 0 | 0 |
| Financing Cash Flow | $-732,743 | $-683,832 | $1,132,084 | $N/A | $N/A |
| Exchange Rate Effect | 3,773 | -3,399 | -1,301 | N/A | N/A |
| Beginning Cash Position | 997,315 | 843,978 | 601,065 | N/A | N/A |
| End Cash Position | 908,077 | 997,315 | 843,978 | N/A | N/A |
| Net Cash Flow | $-89,238 | $153,337 | $242,913 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005,897 | 496,819 | 279,309 | N/A | N/A |
| Capital Expenditure | -449,288 | -587,934 | -1,150,255 | N/A | N/A |
| Free Cash Flow | 556,609 | -91,115 | -870,946 | 0 | 0 |