US Stock MarketDetailed Quotes
GFS GlobalFoundries
- 53.260
- +3.530+7.10%
Close May 7 16:00 ET
- 53.350
- +0.090+0.17%
Post 19:37 ET
29.58BMarket Cap33.08P/E (TTM)
55.760High52.100Low3.58MVolume52.160Open49.730Pre Close192.69MTurnover4.27%Turnover Ratio29.10P/E (Static)555.48MShares68.57052wk High2.63P/B4.47BFloat Cap45.52052wk Low--Dividend TTM83.98MShs Float79.490Historical High--Div YieldTTM7.36%Amplitude36.810Historical Low53.759Avg Price1Lot Size
GlobalFoundries Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.88%488M | -19.02%2.13B | 39.31%684M | -38.73%416M | -10.34%546M | -43.31%479M | -7.57%2.62B | -57.19%491M | -38.77%679M | 40.32%609M |
| Net income from continuing operations | -47.24%134M | -29.60%1.02B | -58.38%278M | -25.89%249M | -10.23%237M | 42.70%254M | 669.29%1.45B | 1,490.48%668M | 6,620.00%336M | 251.72%264M |
| Operating gains losses | -50.00%-12M | 102.57%13M | 104.71%20M | 66.67%-19M | --20M | -100.00%-8M | -1,197.44%-506M | -2,556.25%-425M | ---57M | ---- |
| Depreciation and amortization | 14.29%392M | -10.60%1.45B | -1.71%402M | -7.34%366M | -17.27%340M | -15.93%343M | 0.31%1.62B | -2.15%409M | -4.82%395M | 0.74%411M |
| Deferred tax | 4.55%23M | -39.02%50M | -73.33%8M | -136.36%-4M | 9.09%24M | 15.79%22M | -11.83%82M | -73.68%30M | -45.00%11M | 83.33%22M |
| Other non cash items | -14.29%6M | -38.89%-50M | -66.67%-30M | 150.00%1M | -315.38%-28M | 250.00%7M | -12.50%-36M | 80.00%-18M | -106.90%-2M | -89.92%13M |
| Change In working capital | 44.25%-97M | -205.42%-507M | 88.94%-24M | -489.19%-218M | 9.90%-91M | -192.06%-174M | -113.50%-166M | -134.72%-217M | -105.78%-37M | -271.19%-101M |
| -Change in receivables | 444.83%158M | -582.86%-169M | -1,350.00%-29M | -378.87%-198M | --29M | 81.25%29M | 109.04%35M | 99.25%-2M | --71M | ---- |
| -Change in inventory | -114.29%-180M | 43.30%-148M | 155.00%22M | 93.75%-5M | ---81M | -31.25%-84M | -29.21%-261M | 9.09%-40M | ---80M | ---- |
| -Change in payables and accrued expense | 36.97%-75M | -416.67%-190M | 90.29%-17M | 46.43%-15M | ---39M | -150.21%-119M | -96.70%60M | -118.68%-175M | ---28M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.88%488M | -19.02%2.13B | 39.31%684M | -38.73%416M | -10.34%546M | -43.31%479M | -7.57%2.62B | -57.19%491M | -38.77%679M | 40.32%609M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.39%-600M | 53.62%-1.88B | 90.96%-95M | 59.03%-313M | 44.64%-888M | 8.29%-586M | -179.86%-4.06B | -67.89%-1.05B | -111.05%-764M | -678.64%-1.6B |
| Net PPE purchase and sale | 75.65%-196M | 41.02%-1.78B | 71.09%-303M | 49.49%-296M | 53.69%-376M | -33.50%-805M | -109.15%-3.02B | -49.08%-1.05B | -49.49%-586M | -91.96%-812M |
| Net intangibles purchase and sale | 35.42%-31M | ---- | ---- | -66.67%-20M | ---9M | -54.84%-48M | ---- | ---- | ---12M | ---- |
| Net business purchase and sale | --0 | --236M | ---2M | --0 | --0 | --238M | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -1,584.00%-371M | 52.41%-474M | 93.10%-4M | 100.68%1M | ---496M | --25M | ---996M | ---58M | ---148M | ---- |
| Net other investing changes | -150.00%-2M | 409.09%136M | 3,525.00%137M | 111.11%2M | 99.12%-7M | 180.00%4M | -528.57%-44M | 20.00%-4M | -160.00%-18M | -464.98%-792M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.39%-600M | 53.62%-1.88B | 90.96%-95M | 59.03%-313M | 44.64%-888M | 8.29%-586M | -179.86%-4.06B | -67.89%-1.05B | -111.05%-764M | -678.64%-1.6B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -370.00%-27M | -125.18%-212M | -124.17%-87M | -134.39%-54M | -139.13%-81M | -91.53%10M | 29.54%842M | -74.27%360M | 129.90%157M | 428.57%207M |
| Net issuance payments of debt | -66.67%-50M | -144.58%-259M | -134.12%-87M | -157.89%-55M | -170.16%-87M | -128.04%-30M | 163.78%581M | 444.59%255M | 117.96%95M | 214.81%124M |
| Net common stock issuance | -28.13%23M | -75.00%42M | -141.67%-5M | -98.39%1M | --14M | --32M | -88.37%168M | -99.12%12M | --62M | --0 |
| Net other financing activities | ---- | -94.62%5M | ---- | ---- | ---- | -27.27%8M | -20.51%93M | ---- | ---- | 84.44%83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -370.00%-27M | -125.18%-212M | -124.17%-87M | -134.39%-54M | -139.13%-81M | -91.53%10M | 29.54%842M | -74.27%360M | 129.90%157M | 428.57%207M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.49%2.39B | -19.97%2.35B | -26.01%1.88B | -25.95%1.83B | -30.88%2.26B | -19.97%2.35B | 223.68%2.94B | 149.36%2.54B | 207.33%2.47B | 414.02%3.26B |
| Current changes in cash | -43.30%-139M | 105.24%31M | 351.00%502M | -31.94%49M | 46.32%-423M | -129.94%-97M | -129.03%-592M | -110.42%-200M | -67.57%72M | -577.58%-788M |
| Effect of exchange rate changes | -200.00%-1M | -20.00%4M | -54.55%5M | 80.00%-1M | 50.00%-1M | 0.00%1M | 162.50%5M | --11M | 37.50%-5M | -140.00%-2M |
| End cash Position | -0.40%2.25B | 1.49%2.39B | 1.49%2.39B | -26.01%1.88B | -25.95%1.83B | -30.88%2.26B | -19.97%2.35B | -19.97%2.35B | 149.36%2.54B | 207.33%2.47B |
| Free cash flow | 169.79%261M | 173.79%321M | 191.20%456M | 39.39%92M | 172.41%147M | -285.15%-374M | -140.58%-435M | -200.40%-500M | -90.79%66M | -1,945.45%-203M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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