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GlobalFoundries Inc (GFS)
NASDAQ:GFS
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GlobalFoundries Inc (GFS) Cash flow

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GlobalFoundries Inc Cash Flow

GFS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GFS's free cash flow was decreased by $780.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.29B$ 2.13B$ 2.62B$ 2.84B$ 1.01B$ 496.82M
Investing Cash Flow
$ -2.37B$ -1.88B$ -4.06B$ -1.45B$ -366.17M$ 343.75M
Financing Cash Flow
$ 364.00M$ -212.00M$ 842.00M$ 650.44M$ -732.74M$ -683.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.01B$ 2.39B$ 2.35B$ 2.94B$ 908.08M$ 997.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 62.00M-$ 168.00M$ 1.44B$ 0.00-
Issuance Of Debt
$ 398.00M$ -300.00M$ 1.06B$ 699.90M$ 2.80B$ 2.86B
Repayment Of Debt
$ -179.00M$ -305.00M--$ -3.84B$ -3.81B
Free Cash Flow
$ -137.00M$ 345.00M$ -435.00M$ 1.07B$ 413.41M$ -276.00M
Domestic Sales
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Foreign Sales
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Currency in USD

GlobalFoundries Inc Cash Flow

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