Globalfoundries Historical Cash Flow
| GFS Stock | USD 40.00 1.61 4.19% |
Analysis of Globalfoundries cash flow over time is an excellent tool to project Globalfoundries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.2 B or Begin Period Cash Flow of 1.7 B as it is a great indicator of Globalfoundries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Globalfoundries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Globalfoundries is a good buy for the upcoming year.
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About Globalfoundries Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Globalfoundries balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Globalfoundries's non-liquid assets can be easily converted into cash.
Globalfoundries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Globalfoundries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Globalfoundries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Globalfoundries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Globalfoundries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globalfoundries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Globalfoundries Stock please use our How to Invest in Globalfoundries guide.At this time, Globalfoundries' Net Borrowings is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 196.3 M in 2025, despite the fact that Investments are likely to grow to (2.4 B).
Globalfoundries cash flow statement Correlations
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Globalfoundries Account Relationship Matchups
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Globalfoundries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (559.9M) | (201.7M) | (261M) | (148M) | (133.2M) | (139.9M) | |
| Investments | (366.2M) | (1.5B) | (4.1B) | (2.8B) | (2.6B) | (2.4B) | |
| Change In Cash | (89.2M) | 2.0B | (587M) | 35M | (195M) | (185.3M) | |
| Net Borrowings | (945.6M) | (1.0B) | (911.4M) | 581M | 522.9M | 549.0M | |
| Stock Based Compensation | 1M | 223M | 181M | 150M | 187M | 196.4M | |
| Free Cash Flow | 413.4M | 1.1B | (435M) | 321M | 1.1B | 1.2B | |
| Change In Working Capital | 59.4M | 1.2B | (175M) | (507M) | (619M) | (588.1M) | |
| Begin Period Cash Flow | 997.3M | 908M | 2.9B | 2.4B | 2.4B | 1.7B | |
| Total Cashflows From Investing Activities | 343.7M | (366.2M) | (1.5B) | (4.1B) | (3.7B) | (3.5B) | |
| Other Cashflows From Financing Activities | 311M | 117M | 93M | 5M | 21M | 20.0M | |
| Depreciation | 2.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | |
| Other Non Cash Items | (188.4M) | (72.4M) | (533M) | (39M) | 851M | 893.6M | |
| Capital Expenditures | 592.5M | 1.8B | 3.1B | 1.8B | 625M | 593.8M | |
| Total Cash From Operating Activities | 1.0B | 2.8B | 2.6B | 2.1B | 1.7B | 1.7B | |
| Change To Account Receivables | 752.9M | (387.4M) | 35M | (169M) | (152.1M) | (144.5M) | |
| Net Income | (1.4B) | (254M) | 1.4B | 1.0B | (265M) | (278.3M) | |
| Total Cash From Financing Activities | (732.7M) | 650M | 842M | (212M) | (785M) | (745.8M) | |
| End Period Cash Flow | 908.1M | 2.9B | 2.4B | 2.4B | 2.2B | 2.0B | |
| Other Cashflows From Investing Activities | 79.3M | (7.7M) | (44M) | 160M | (431M) | (409.5M) | |
| Change To Netincome | (525.4M) | (228.4M) | 240.7M | (281M) | (252.9M) | (240.3M) | |
| Change To Liabilities | (96.9M) | (154.5M) | 1.8B | 60M | 69M | 65.6M |
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When running Globalfoundries' price analysis, check to measure Globalfoundries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.