GlobalFoundries Results Presentation Deck
Statement of Cash Flows
(Unaudited, in millions USD)
(in millions USD)
Cash flows from operating activities:
Net income
Depreciation and amortization
Finance expense, net and other(1)
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 and other
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
September 30, 2023 September 30, 2022
$
$
$
Three Months Ended
$
$
249
366
7
(4)
16
(218)
416
(323) $
10
(313) $
(54)
1
$
48
(53) $
(2)
1,832
1,880
SA
$
$
336
395
6
11
(32)
(37)
679
(613)
(151)
(764)
95
62
157
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
(1) Finance expense, net and other has been adjusted to include interest and taxes paid that were previously included in "Other non-cash operating activities." Prior period amounts have been adjusted accordingly.
(5)
67
2,474
2,541
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