GLOBALFOUNDRIES Inc. Cash Flows From Used In Financing Activities
GLOBALFOUNDRIES Inc. (GFS) reported Cash Flows From Used In Financing Activities of -$845.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-27
- GLOBALFOUNDRIES Inc. cash flows from used in financing activities for the quarter ending 2025-12-31 was -$53.00M.
- GLOBALFOUNDRIES Inc. cash flows from used in financing activities for the quarter ending 2025-09-30 was -$40.00M.
- GLOBALFOUNDRIES Inc. cash flows from used in financing activities for the quarter ending 2025-06-30 was -$35.00M.
- GLOBALFOUNDRIES Inc. cash flows from used in financing activities for the quarter ending 2025-03-31 was -$717.00M.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$53.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-27 | -$93.00M derived: sum of 2 quarters · filed 2026-02-27 | -$128.00M derived: sum of 3 quarters · filed 2026-02-27 | -$845.00M 20-F · filed 2026-02-27 | |
| 2025-09-30 | -$40.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | -$75.00M derived: sum of 2 quarters · filed 2025-11-12 | -$792.00M 6-K · filed 2025-11-12 | -$1.24B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-06-30 | -$35.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | -$752.00M 6-K · filed 2025-08-05 | -$1.20B derived: sum of 3 quarters · filed 2026-02-27 | -$1.22B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-03-31 | -$717.00M 6-K · filed 2025-05-06 | -$1.17B derived: sum of 2 quarters · filed 2026-02-27 | -$1.18B derived: sum of 3 quarters · filed 2026-02-27 | -$1.48B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-12-31 | -$452.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-27 | -$464.00M derived: sum of 2 quarters · filed 2026-02-27 | -$758.00M derived: sum of 3 quarters · filed 2026-02-27 | -$785.00M 20-F · filed 2026-02-27 | |
| 2024-09-30 | -$12.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | -$306.00M derived: sum of 2 quarters · filed 2025-11-12 | -$333.00M 6-K · filed 2025-11-12 | -$420.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$294.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | -$321.00M 6-K · filed 2025-08-05 | -$408.00M derived: sum of 3 quarters · filed 2026-02-27 | -$462.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$27.00M 6-K · filed 2025-05-06 | -$114.00M derived: sum of 2 quarters · filed 2026-02-27 | -$168.00M derived: sum of 3 quarters · filed 2026-02-27 | -$249.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$87.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-27 | -$141.00M derived: sum of 2 quarters · filed 2026-02-27 | -$222.00M derived: sum of 3 quarters · filed 2026-02-27 | -$212.00M 20-F · filed 2026-02-27 | |
| 2023-09-30 | -$54.00M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-05 | -$135.00M derived: sum of 2 quarters · filed 2024-11-05 | -$125.00M 6-K · filed 2024-11-05 | $235.00M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-06-30 | -$81.00M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-09 | -$71.00M 6-K · filed 2023-08-09 | $289.00M derived: sum of 3 quarters · filed 2025-03-20 | $446.00M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-03-31 | $10.00M 6-K · filed 2023-05-18 | $370.00M derived: sum of 2 quarters · filed 2025-03-20 | $527.00M derived: sum of 3 quarters · filed 2025-03-20 | $734.00M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2022-12-31 | $360.00M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-20 | $517.00M derived: sum of 2 quarters · filed 2025-03-20 | $724.00M derived: sum of 3 quarters · filed 2025-03-20 | $842.00M 20-F · filed 2025-03-20 | |
| 2022-09-30 | $157.00M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-07 | $364.00M derived: sum of 2 quarters · filed 2023-11-07 | $482.00M 6-K · filed 2023-11-07 | $1.88B derived: sum of 4 quarters · filed 2024-04-29 | |
| 2022-06-30 | $207.00M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-09 | $325.00M 6-K · filed 2023-08-09 | $1.72B derived: sum of 3 quarters · filed 2024-04-29 | $1.20B derived: sum of 4 quarters · filed 2024-04-29 | |
| 2022-03-31 | $118.00M 6-K · filed 2023-05-18 | $1.52B derived: sum of 2 quarters · filed 2024-04-29 | $992.00M derived: sum of 3 quarters · filed 2024-04-29 | $930.00M derived: sum of 4 quarters · filed 2024-04-29 | |
| 2021-12-31 | $1.40B derived: 20-F 12 month − 6-K 9 month · filed 2024-04-29 | $874.00M derived: sum of 2 quarters · filed 2024-04-29 | $812.00M derived: sum of 3 quarters · filed 2024-04-29 | $650.00M 20-F · filed 2024-04-29 | $650.44M 20-F · filed 2022-03-31 |
| 2021-09-30 | -$525.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-22 | -$587.00M derived: sum of 2 quarters · filed 2022-11-22 | -$749.00M 6-K · filed 2022-11-22 | ||
| 2021-06-30 | -$62.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-08-19 | -$224.00M 6-K · filed 2022-08-19 | |||
| 2021-03-31 | -$162.00M 6-K · filed 2022-06-13 | ||||
| 2020-12-31 | -$733.00M 20-F · filed 2023-04-14 | -$732.74M 20-F · filed 2022-03-31 | |||
| 2019-12-31 | -$683.83M 20-F · filed 2022-03-31 |