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    GFS — GLOBALFOUNDRIES Cashflow Statement

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    TechnologyAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GLOBALFOUNDRIES, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,351-2541,4461,018-262
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items27.2279-361113945
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1551,102-166-507-601
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,0062,8392,6242,1251,722
    Capital Expenditures-592-1,766-3,059-1,804-625
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items226316-999-78-500
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-366-1,450-4,058-1,882-1,125
    Financing Cash Flow Items294117935-2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-733650842-212-785
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-89.22,031-58735-195