GlobalFoundries Investor Day Presentation Deck
Statement of Cash Flows
(Unaudited, in millions USD)
Cash flows from operating activities:
Net income (loss)
Depreciation and amortization
Finance expense, net and other
Deferred income taxes
Other non-cash operating activities
Net change in working capital
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant, equipment, and intangible assets
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds (repayment) of debt, net
Other financing activities
Net cash (used in) provided by financing activities
Effect of exchange rate changes
Net change in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Three Months Ended
June 30, 2021
June 30, 2022
264 S
411
(10)
22
23
(101)
609
(812)
(792)
(1,604)
124
83
207
(2)
(790)
3,264
2,474 $
(174)
408
(2)
12
131
59
434
(423)
217
(206)
(108)
45
(63)
5
170
635
805
GlobalFoundries © 2022 All Rights Reserved
122View entire presentation