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GLOBALFOUNDRIES (GLOBALFOUNDRIES) Payments of Debt : $-306 Mil (TTM As of Dec. 2023)


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What is GLOBALFOUNDRIES Payments of Debt?

GLOBALFOUNDRIES's Payments of Debt for the three months ended in Dec. 2023 was $-88 Mil.

GLOBALFOUNDRIES's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-306 Mil.

GLOBALFOUNDRIES Payments of Debt Historical Data

The historical data trend for GLOBALFOUNDRIES's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GLOBALFOUNDRIES Payments of Debt Chart

GLOBALFOUNDRIES Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -3,805.85 -3,845.00 -1,528.00 -390.00 -259.00

GLOBALFOUNDRIES Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -104.00 -74.00 -87.00 -57.00 -88.00

GLOBALFOUNDRIES Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-306 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GLOBALFOUNDRIES Payments of Debt Related Terms

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GLOBALFOUNDRIES (GLOBALFOUNDRIES) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GLOBALFOUNDRIES Inc (NAS:GFS) » Definitions » Payments of Debt
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Traded in Other Exchanges
GFS:Mexico 76J:Germany
Address
400 Stonebreak Road Extension, Malta, NY, USA, 12020
Website
https://www.gf.com
GlobalFoundries is a top-five contract semiconductor manufacturer globally. It was originally the manufacturing arm of Advanced Micro Devices before it was spun out in 2009. The foundry sells chips into a range of end markets including smartphones, PCs, Internet of Things, data centers, automotive, industrial, and so on, but primarily focuses on more mature process technologies. Until 2021, the firm was privately held by Mubadala Investment, the sovereign wealth fund of the United Arab Emirates. GlobalFoundries merged with Chartered Semiconductor Manufacturing in 2009 and acquired IBM's chipmaking business in 2015. GF is headquartered in Malta, New York, and employs about 14,000 people.