GlobalFoundries Reports Third Quarter 2024 Financial Results

 
Condensed Consolidated Statements of Cash Flows
(Unaudited, in millions)
 
  Three Months Ended
  September 30, 2024  September 30, 2023
    
Operating Activities:   
Net income $ 178   $ 249 
Depreciation and amortization 396   366 
Finance (income) expense, net and other 12   7 
Deferred income taxes 37   (4)
Other non-cash operating activities 15   16 
Net change in working capital (263)  (218)
Net cash provided by operating activities $ 375   $ 416 
    
Investing Activities:   
Purchases of property, plant equipment, and intangible assets$(162) $(323 )
Acquisitions, net of cash acquired   (69 )      
Other investing activities   (32 )     10  
Net cash used in investing activities $ (263 )   $ (313 )
       
Financing Activities:      
Proceeds (repayment) of debt, net $ (10 )   $ (54 )
Other financing activities   (2 )     1  
Net cash used in financing activities $ (12 )   $ (53 )
Effect of exchange rate changes   2       (2 )
Net change in cash and cash equivalents $ 102     $ 48  
Cash and cash equivalents at the beginning of the period   2,184       1,832  
Cash and cash equivalents at the end of the period $ 2,286     $ 1,880  



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