GlobalFoundries Results Presentation Deck
Statement of Cash Flows
(Unaudited, in millions)
Cash flows from operating activities:
Net income (loss)
Depreciation and amortization
Finance expense, net
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 from issuance of equity instruments
Repayments of shareholder loan
Repayment of debt, net
Other financing activities
Net cash used in 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
December 31, 2020
$(524)
626
38
14
(51)
98
$201
(203)
126
$(77)
(137)
(248)
38
(347)
3
(221)
1,129
$908
December 31, 2021
$43
419
26
40
(9)
629
$1,148
(649)
23
$(626)
1,444
(72)
27
1,399
(1)
1,920
1,019
$2,939
December 31, 2020
$(1,351)
2,523
151
(38)
(338)
59
$1,006
(592)
226
$(366)
(487)
(556)
310
(732)
3
(89)
997
$908
Years Ended
GlobalFoundries © 2022 All Rights Reserved
December 31, 2021
$(254)
1,619
108
93
43
1,230
$2,839
(1,766)
316
$(1,450)
1,444
(568)
(343)
117
650
(8)
2,031
908
$2,939
GlobalFoundries
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