GlobalFoundries Inc (GFS)

GlobalFoundries Inc (GFS) Cash flow


GlobalFoundries Inc Cash Flow

GFS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GFS's free cash flow was decreased by $-1.51B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.13B$ 2.67B$ 2.84B$ 1.01B$ 496.82M
Investing Cash Flow
$ -3.01B$ -4.10B$ -1.45B$ -366.17M$ 343.75M
Financing Cash Flow
$ 482.00M$ 842.00M$ 650.44M$ -732.74M$ -683.83M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 8.28B$ 2.35B$ 5.78B$ 908.08M$ 997.32M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 62.00M$ 168.00M$ 1.44B$ 0.00-
Issuance Of Debt
$ 612.00M$ 1.06B$ 699.90M$ 2.80B$ 2.86B
Repayment Of Debt
$ -286.00M--$ -3.84B$ -3.81B
Free Cash Flow
$ 65.00M$ -435.00M$ 1.07B$ 413.41M$ -276.00M
Domestic Sales
Foreign Sales
Currency in USD

GlobalFoundries Inc Cash Flow

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