Is GLOBALFOUNDRIES Inc. (GFS) a Buy, Sell, or Hold?
NASDAQ : GFS
GLOBALFOUNDRIES Inc.
$57.48 USD
-$0.76 (-1.3%)
- Volume
- 3.59M
- Average Volume
- 4.78M
- Market Capitalization
- $31.54B
- P/E Ratio
- 40.77
- Dividend Yield
- 0.21%
- Price Target
- $78.50
- Year High
- $92.55
- Year Low
- $31.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.59
GFS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 6.79B | 6.75B | 7.39B | 8.11B | 6.58B | 4.85B | 5.81B | 6.2B |
| costOfRevenue | 5.08B | 5.1B | 5.29B | 5.87B | 5.57B | 5.56B | 6.35B | 6.65B |
| grossProfit | 1.71B | 1.65B | 2.1B | 2.24B | 1.01B | -712M | -532.24M | -450.05M |
| researchAndDevelopmentExpenses | 518M | 496M | 428M | 482M | 478M | 476M | 582.97M | 926.22M |
| generalAndAdministrativeExpenses | - | 401M | 448M | 451M | 546M | 330M | 358.94M | 325.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 362M | 401M | 448M | 451M | 546M | 330M | 358.94M | 325.27M |
| otherExpenses | 33M | 968M | 96M | 139M | 49M | 138M | 150.64M | 821.75M |
| operatingExpenses | 913M | 1.86B | 972M | 1.07B | 1.07B | 944M | 1.09B | 2.07B |
| costAndExpenses | 5.99B | 6.96B | 6.26B | 6.94B | 6.64B | 6.51B | 7.44B | 8.72B |
| netInterestIncome | 66M | 56M | 12M | -66M | -108M | -151.29M | -218.8M | -154.52M |
| interestIncome | 66M | 201M | 149M | 51M | 5.7M | 3.1M | 11.38M | 10.28M |
| interestExpense | - | 145M | 137M | 117M | 113.7M | 154.39M | 230.18M | 164.8M |
| depreciationAndAmortization | 1.31B | 1.57B | 1.45B | 1.62B | 1.62B | 2.52B | 2.68B | 2.95B |
| ebitda | 2.22B | 1.5B | 2.64B | 3.25B | 1.54B | 1.29B | 1.73B | 475.85M |
| ebit | 911M | -64M | 1.18B | 1.62B | -77M | -1.23B | -944.34M | -2.47B |
| nonOperatingIncomeExcludingInterest | -114M | -150M | -56M | -457M | 17M | -424M | -680.45M | -51.22M |
| operatingIncome | 797M | -214M | 1.13B | 1.17B | -60M | -1.66B | -1.62B | -2.52B |
| totalOtherIncomeExpensesNet | 114M | 44M | -45M | 365M | -116M | 291M | 477.67M | -86.29M |
| incomeBeforeTax | 911M | -170M | 1.08B | 1.53B | -176M | -1.36B | -1.15B | -2.61B |
| incomeTaxExpense | 23M | 92M | 66M | 86M | 78M | -12M | 224.06M | 16.45M |
| netIncomeFromContinuingOperations | 888M | -262M | 1.02B | 1.45B | -254M | -1.35B | -1.37B | -2.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -148.02M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 885M | -265M | 1.02B | 1.45B | -250M | -1.35B | -1.37B | -2.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 885M | -265M | 1.02B | 1.45B | -250M | -1.35B | -1.37B | -2.7B |
| eps | 1.59 | -0.48 | 1.85 | 2.69 | -0.49 | -2.54 | -2.66 | -5.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.81B | 2.19B | 2.39B | 2.35B | 2.94B | 908.08M | 997.32M |
| shortTermInvestments | 1.24B | 1.19B | 1.08B | 701M | 25M | - | - |
| cashAndShortTermInvestments | 3.05B | 3.39B | 3.47B | 3.05B | 2.96B | 908.08M | 997.32M |
| netReceivables | 1.52B | 1.39B | 1.37B | 1.41B | 1.21B | 975.7M | 1.78B |
| accountsReceivables | 1.1B | 944M | 1B | 824M | 872M | 829.48M | 1.6B |
| otherReceivables | 421M | 449M | 366M | 584M | 336M | 146.22M | 184.98M |
| inventory | 1.58B | 1.62B | 1.49B | 1.34B | 1.12B | 919.52M | 351.92M |
| prepaids | - | - | - | - | - | -199.16M | 26.83M |
| otherCurrentAssets | 53M | 13M | - | - | - | 382.58M | 357.36M |
| totalCurrentAssets | 6.2B | 6.42B | 6.33B | 5.8B | 5.29B | 2.99B | 3.51B |
| propertyPlantEquipmentNet | 7.79B | 8.26B | 10.16B | 10.6B | 8.71B | 8.23B | 9.61B |
| goodwill | 407M | 75M | 18M | 18M | 18M | 18.02M | 5.48M |
| intangibleAssets | 961M | 585M | 373M | 345M | 359M | 529.92M | 629.3M |
| goodwillAndIntangibleAssets | 1.37B | 660M | 391M | 363M | 377M | 547.94M | 634.78M |
| longTermInvestments | 939M | 1.05B | 578M | 509M | 260.41M | 49.44M | 85.5M |
| taxAssets | - | 188M | 241M | 292M | 353M | 443.57M | 408.05M |
| otherNonCurrentAssets | 837M | 227M | 343M | 281M | 33.59M | 67.76M | 243.76M |
| totalNonCurrentAssets | 10.94B | 10.38B | 11.72B | 12.04B | 9.74B | 9.33B | 10.98B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 17.14B | 16.8B | 18.04B | 17.84B | 15.03B | 12.32B | 14.5B |
| totalPayables | 870M | 406M | 839M | 1.59B | 1.33B | 414.55M | 576.39M |
| accountPayables | 491M | 406M | 511M | 532M | 551M | 414.55M | 539.33M |
| otherPayables | 379M | - | 328M | 1.05B | 781M | - | 37.06M |
| accruedExpenses | 452M | 522M | 496M | 573M | 603M | 470.8M | 558.81M |
| shortTermDebt | 86M | 753M | 571M | 223M | 297M | 381.81M | 686.91M |
| capitalLeaseObligationsCurrent | 69M | 90M | 32M | 75M | 135M | 131.27M | 130.91M |
| taxPayables | - | - | - | - | - | 30.61M | 37.06M |
| deferredRevenue | 777M | 968M | 1.01B | 702M | 562M | 144.97M | 142.65M |
| otherCurrentLiabilities | 114M | 305M | 151M | 200M | 234M | 352.68M | 240.4M |
| totalCurrentLiabilities | 2.37B | 3.04B | 3.1B | 3.36B | 3.16B | 1.9B | 2.34B |
| longTermDebt | 1.06B | 1.05B | 1.8B | 2.29B | 1.72B | 1.96B | 2.04B |
| capitalLeaseObligationsNonCurrent | 487M | 424M | 350M | 270M | 291M | 333.24M | 388.26M |
| deferredRevenueNonCurrent | 714M | 979M | 1.36B | 1.62B | 1.52B | 140.81M | 196.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 26M | 2M | 8.42M | 591K |
| otherNonCurrentLiabilities | 524M | 475M | 288M | 318M | 308M | 745.44M | 515.08M |
| totalNonCurrentLiabilities | 2.79B | 2.93B | 3.79B | 4.52B | 3.83B | 3.18B | 3.14B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 556M | 514M | 382M | 345M | 426M | 464.51M | 519.17M |
| totalLiabilities | 5.16B | 5.98B | 6.89B | 7.88B | 7B | 5.08B | 5.48B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 11M | 11M | 11M | 11M | 11M | 10M | 10M |
| retainedEarnings | -12.38B | -13.27B | -13B | -14.02B | -15.47B | -15.22B | -13.87B |
| additionalPaidInCapital | 24.22B | 24.01B | 24.03B | 23.83B | 23.49B | 11.71B | 11.71B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 888M | -262M | 1.02B | 1.45B | -254M | -1.35B | -1.37B | -2.77B |
| depreciationAndAmortization | 1.31B | 1.57B | 1.45B | 1.62B | 1.62B | 2.52B | 2.68B | 2.95B |
| deferredIncomeTax | 27M | 72M | 50M | 82M | 93M | -38M | 214.27M | 3.69M |
| stockBasedCompensation | 200M | 186M | 150M | 181M | 223M | 1M | - | 5.53M |
| changeInWorkingCapital | -538M | -619M | -507M | -166M | 1.23B | 59M | -284.84M | -448.92M |
| accountsReceivables | -280M | -71M | -169M | 35M | -387M | 753M | -143.71M | -187.95M |
| inventory | 81M | -137M | -148M | -261M | -202M | -560M | -42.32M | -28.52M |
| accountsPayables | - | - | - | - | 1.83B | -154.51M | -96.87M | -69.41M |
| otherWorkingCapital | -339M | -411M | -190M | 60M | -9.95M | 20.51M | -1.94M | -163.03M |
| otherNonCashItems | -160M | 777M | -37M | -542M | -71M | -187M | -739.65M | 545.12M |
| netCashProvidedByOperatingActivities | 1.73B | 1.72B | 2.12B | 2.62B | 2.84B | 1B | 496.82M | 279.31M |
| investmentsInPropertyPlantAndEquipment | -722M | -625M | -1.8B | -3.06B | -1.77B | -592M | -587.93M | -1.33B |
| acquisitionsNet | -682M | -69M | 236M | - | - | 111M | 832.63M | 36.3M |
| purchasesOfInvestments | -1.68B | -1.88B | -1.42B | -1.3B | - | - | -1.38M | -720K |
| salesMaturitiesOfInvestments | 1.49B | 1.38B | 945M | 306M | - | - | 4.02M | 29.98M |
| otherInvestingActivities | 317M | 65M | 160M | -3M | 317M | 115M | 96.42M | 95.9M |
| netCashProvidedByInvestingActivities | -1.27B | -1.12B | -1.88B | -4.06B | -1.45B | -366M | 343.75M | -1.17B |
| netDebtIssuance | -840M | -606M | -259M | 581M | -911M | -1.04B | -991.02M | 836.54M |
| longTermNetDebtIssuance | -840M | -606M | -259M | 581M | -911M | -1.04B | -991.02M | 836.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -5M | -177M | 42M | 168M | 1.44B | - | - | - |
| netCommonStockIssuance | -5M | -177M | 42M | 168M | 1.44B | - | - | - |
| commonStockIssuance | - | 23M | 42M | 168M | 1.44B | - | - | - |
| commonStockRepurchased | -5M | -200M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2M | 5M | 93M | 117M | 311M | 307.19M | 295.55M |
| netCashProvidedByFinancingActivities | -845M | -785M | -212M | 842M | 650M | -733M | -683.83M | 1.13B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.63B | 1.83B | 1.69B | 1.69B | 1.58B | 1.83B | 1.74B | 1.63B | 1.55B | 1.85B |
| costOfRevenue | 1.18B | 1.3B | 1.27B | 1.28B | 1.23B | 1.38B | 1.32B | 1.24B | 1.16B | 1.33B |
| grossProfit | 451M | 528M | 419M | 408M | 355M | 449M | 414M | 395M | 393M | 525M |
| researchAndDevelopmentExpenses | 132M | 133M | 124M | 134M | 127M | 121M | 130M | 121M | 124M | 105M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 139M | 107M | 100M | - | - | 93M | - | - | 122M | - |
| otherExpenses | - | 33M | - | 78M | 77M | 936M | 99M | 119M | - | 117M |
| operatingExpenses | 271M | 273M | 224M | 212M | 204M | 1.15B | 229M | 240M | 246M | 222M |
| costAndExpenses | 1.45B | 1.58B | 1.49B | 1.49B | 1.43B | 2.53B | 1.55B | 1.48B | 1.4B | 1.55B |
| netInterestIncome | 15M | 17M | 18M | 17M | 14M | 15M | 15M | 16M | 10M | 8M |
| interestIncome | 15M | 17M | 18M | 17M | 14M | 15M | 15M | 16M | 10M | 8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 311M | 350M | 302M | 323M | 339M | 359M | 375M | 382M | 392M | 383M |
| ebitda | 496M | 624M | 523M | 544M | 534M | 594M | 561M | 542M | 547M | 716M |
| ebit | 185M | 274M | 221M | 221M | 195M | 235M | 186M | 160M | 155M | 333M |
| nonOperatingIncomeExcludingInterest | -5M | -19M | -26M | -25M | -44M | -936M | -1M | -5M | -8M | -30M |
| operatingIncome | 180M | 255M | 195M | 196M | 151M | -701M | 185M | 155M | 147M | 303M |
| totalOtherIncomeExpensesNet | 5M | 19M | 26M | 25M | 44M | 14M | 10M | 12M | 8M | -4M |
| incomeBeforeTax | 185M | 274M | 221M | 221M | 195M | -687M | 195M | 167M | 155M | 299M |
| incomeTaxExpense | 81M | 74M | -28M | -7M | -16M | 42M | 17M | 12M | 21M | 21M |
| netIncomeFromContinuingOperations | 104M | 200M | 249M | 228M | 211M | -729M | 178M | 155M | 134M | 278M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 103M | 199M | 248M | 228M | 210M | -730M | 177M | 155M | 133M | 277M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103M | 199M | 248M | 228M | 210M | -730M | 177M | 155M | 133M | 277M |
| eps | 0.19 | 0.36 | 0.45 | 0.41 | 0.38 | -1.32 | 0.32 | 0.28 | 0.24 | 0.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.85B | 1.81B | 2.02B | 1.79B | 1.6B | 2.19B | 2.29B | 2.18B | 2.25B | 2.39B |
| shortTermInvestments | 1.15B | 1.29B | 1.27B | 1.3B | 1.28B | 1.19B | 1.19B | 1.18B | 1.11B | 1.03B |
| cashAndShortTermInvestments | 3B | 3.1B | 3.28B | 3.1B | 2.88B | 3.39B | 3.47B | 3.37B | 3.36B | 3.42B |
| netReceivables | 1.28B | 1.52B | 806M | 945M | 1.4B | 1.39B | 1.27B | 704M | 1.13B | 1.34B |
| accountsReceivables | 807M | 1.04B | 806M | 945M | 814M | 944M | 752M | 704M | 721M | 1B |
| otherReceivables | 472M | 484M | - | - | 583M | 449M | 514M | - | 406M | 333M |
| inventory | 1.69B | 1.58B | 1.64B | 1.73B | 1.81B | 1.62B | 1.8B | 1.79B | 1.67B | 1.49B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 68M | - | 591M | 590M | 18M | 13M | 57M | 423M | 430M | 52M |
| totalCurrentAssets | 6.04B | 6.2B | 6.33B | 6.36B | 6.1B | 6.42B | 6.6B | 6.28B | 6.58B | 6.29B |
| propertyPlantEquipmentNet | 7.81B | 7.79B | 7.82B | 8B | 8.12B | 8.26B | 9.44B | 9.74B | 10.3B | 10.16B |
| goodwill | - | 407M | - | - | - | 75M | - | - | - | 18M |
| intangibleAssets | 1.37B | 961M | 940M | 722M | 739M | 585M | 552M | 461M | 481M | 373M |
| goodwillAndIntangibleAssets | 1.37B | 1.37B | 940M | 722M | 739M | 660M | 552M | 461M | 481M | 391M |
| longTermInvestments | 1.22B | 1.15B | 978M | 823M | 820M | 1.05B | 1.1B | 778M | 807M | 547M |
| taxAssets | 191M | 231M | - | - | 250M | 188M | 197M | 211M | 218M | 241M |
| otherNonCurrentAssets | 275M | 397M | 643M | 902M | 440M | 227M | 220M | 664M | 348M | 615M |
| totalNonCurrentAssets | 10.86B | 10.94B | 10.38B | 10.45B | 10.37B | 10.38B | 11.51B | 11.86B | 12.16B | 11.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.9B | 17.14B | 16.71B | 16.8B | 16.48B | 16.8B | 18.1B | 18.14B | 18.74B | 18.25B |
| totalPayables | 419M | 870M | 513M | 389M | 653M | 406M | 2B | 2.1B | 2.15B | 511M |
| accountPayables | 419M | 491M | 513M | 389M | 430M | 406M | 2B | 2.1B | 2.15B | 511M |
| otherPayables | - | 379M | - | - | 223M | - | - | - | - | - |
| accruedExpenses | 539M | 452M | 412M | 481M | 591M | 522M | - | - | - | 496M |
| shortTermDebt | 84M | 86M | 62M | 60M | 57M | 753M | 541M | 534M | 542M | 571M |
| capitalLeaseObligationsCurrent | 66M | 69M | 71M | 77M | 77M | 90M | 93M | 87M | 48M | 32M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 633M | 777M | - | - | 922M | 968M | - | - | - | - |
| otherCurrentLiabilities | 588M | 114M | 1.03B | 1.41B | 128M | 305M | 86M | 108M | 111M | 151M |
| totalCurrentLiabilities | 2.33B | 2.37B | 2.09B | 2.41B | 2.43B | 3.04B | 2.72B | 2.83B | 2.85B | 1.76B |
| longTermDebt | 1.06B | 1.06B | 1.11B | 1.12B | 1.07B | 1.05B | 1.77B | 1.69B | 1.77B | 1.8B |
| capitalLeaseObligationsNonCurrent | 511M | 487M | 421M | 432M | 426M | 424M | 443M | 445M | 744M | 350M |
| deferredRevenueNonCurrent | 687M | 714M | 905M | 886M | 981M | 979M | 242M | 250M | 259M | 1.09B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 559M | 524M | 420M | 488M | 469M | 475M | 1.34B | 1.66B | 1.79B | 288M |
| totalNonCurrentLiabilities | 2.82B | 2.79B | 2.86B | 2.92B | 2.95B | 2.93B | 3.8B | 4.04B | 4.56B | 3.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 577M | 556M | 492M | 509M | 503M | 514M | 536M | 532M | 792M | 382M |
| totalLiabilities | 5.15B | 5.16B | 4.94B | 5.34B | 5.38B | 5.98B | 6.52B | 6.88B | 7.42B | 5.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| retainedEarnings | -12.28B | -12.38B | -12.58B | -12.83B | -13.06B | -13.27B | -12.54B | -12.71B | -12.87B | -13B |
| additionalPaidInCapital | 23.85B | 24.22B | 24.17B | 24.1B | 24.05B | 24.01B | 23.97B | 23.91B | 24.07B | 24.03B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 104M | 200M | 249M | 228M | 211M | -729M | 178M | 155M | 134M | 278M |
| depreciationAndAmortization | 311M | 313M | 314M | 335M | 352M | 378M | 396M | 402M | 392M | 402M |
| deferredIncomeTax | 67M | 117M | -6M | -20M | -64M | 6M | 37M | 6M | 23M | 8M |
| stockBasedCompensation | 60M | 53M | 53M | 52M | 42M | 43M | 50M | 51M | 42M | 30M |
| changeInWorkingCapital | 4M | -274M | 16M | -136M | -144M | -91M | -263M | -168M | -97M | -24M |
| accountsReceivables | 215M | -352M | 168M | -96M | - | -154M | -141M | 66M | 158M | -29M |
| inventory | -109M | 89M | 81M | 88M | -177M | 179M | -17M | -119M | -180M | 22M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -102M | -11M | -233M | -128M | 33M | -116M | -105M | -115M | -75M | -17M |
| otherNonCashItems | -4M | -35M | -31M | -28M | -66M | 850M | -23M | -44M | -6M | -10M |
| netCashProvidedByOperatingActivities | 542M | 374M | 595M | 431M | 331M | 457M | 375M | 402M | 488M | 684M |
| investmentsInPropertyPlantAndEquipment | -312M | -208M | -189M | -159M | -166M | -234M | -162M | -101M | -227M | -305M |
| acquisitionsNet | - | -451M | -212M | 43M | -19M | - | -69M | - | - | -2M |
| purchasesOfInvestments | -390M | -367M | -457M | -388M | -397M | -349M | -480M | -77M | -697M | -298M |
| salesMaturitiesOfInvestments | 642M | 345M | 444M | 365M | 336M | 363M | 418M | 273M | 326M | 294M |
| otherInvestingActivities | 9M | 154M | 85M | -68M | 35M | 128M | 30M | -265M | -2M | 216M |
| netCashProvidedByInvestingActivities | -51M | -527M | -329M | -207M | -211M | -92M | -263M | -170M | -600M | -95M |
| netDebtIssuance | -20M | -51M | -20M | -36M | -733M | -452M | -10M | -94M | -50M | -87M |
| longTermNetDebtIssuance | -20M | -51M | -20M | -36M | -733M | -452M | -10M | -94M | -50M | -87M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -400M | -2M | -20M | 1M | 16M | 2M | -2M | -200M | 23M | -5M |
| netCommonStockIssuance | -400M | -2M | -20M | 1M | 16M | 2M | -2M | -200M | 23M | -5M |
| commonStockIssuance | - | - | -17M | 1M | 16M | 2M | -2M | - | 23M | -5M |
| commonStockRepurchased | -400M | -2M | -3M | - | - | - | - | -200M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30M | - | - | - | - | -2M | - | - | - | 5M |
| netCashProvidedByFinancingActivities | -450M | -53M | -40M | -35M | -717M | -452M | -12M | -294M | -27M | -87M |