GlobalFoundries Results Presentation Deck
Statement of Cash
of Cash Flows
(Unaudited, in millions USD)
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:
Repayments of shareholder loan
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
March 31, 2022
March 31, 2021
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(127) $
377
8
15
(30)
(95)
148
(302)
45
(257)
(126)
(75)
39
(162)
(2)
(273)
908
635 $
178
408
9
19
42
189
845
(643)
(639)
107
11
118
1
325
2,939
3,264
GlobalFoundries
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