US Stock MarketDetailed Quotes

GlobalFoundries (GFS)

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  • 80.740
  • +5.920+7.91%
Close Jun 11 16:00 ET
  • 81.010
  • +0.270+0.33%
Pre 07:39 ET
44.28BMarket Cap58.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GlobalFoundries (GFS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q4)Dec 31, 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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.19%457M
375M
39.31%684M
-10.34%546M
-43.31%479M
-7.57%2.62B
-57.19%491M
-38.77%679M
40.32%609M
470.95%845M
Net income from continuing operations
-362.23%-729M
--178M
-58.38%278M
-10.23%237M
42.70%254M
669.29%1.45B
1,490.48%668M
6,620.00%336M
251.72%264M
240.16%178M
Operating gains losses
-116.67%-26M
---53M
97.18%-12M
--6M
-100.00%-8M
-1,197.44%-506M
-2,556.25%-425M
---57M
----
0.00%-4M
Depreciation and amortization
-5.97%378M
--396M
-1.71%402M
-17.27%340M
-15.93%343M
0.31%1.62B
-2.15%409M
-4.82%395M
0.74%411M
8.22%408M
Deferred tax
-25.00%6M
--37M
-73.33%8M
9.09%24M
15.79%22M
-11.83%82M
-73.68%30M
-45.00%11M
83.33%22M
371.43%19M
Other non cash items
-518.18%-46M
--27M
-78.00%11M
----
250.00%7M
200.00%32M
155.56%50M
-106.90%-2M
-89.92%13M
-50.00%2M
Change In working capital
-279.17%-91M
---263M
88.94%-24M
9.90%-91M
-192.06%-174M
-113.50%-166M
-134.72%-217M
-105.78%-37M
-271.19%-101M
298.95%189M
-Change in receivables
-431.03%-154M
---141M
-1,350.00%-29M
--29M
81.25%29M
109.04%35M
99.25%-2M
--71M
----
159.26%16M
-Change in inventory
713.64%179M
---17M
155.00%22M
---81M
-31.25%-84M
-29.21%-261M
9.09%-40M
---80M
----
-106.45%-64M
-Change in payables and accrued expense
-582.35%-116M
---105M
90.29%-17M
---39M
-150.21%-119M
-96.70%60M
-118.68%-175M
---28M
----
740.54%237M
Cash from discontinued investing activities
Operating cash flow
-33.19%457M
--375M
39.31%684M
-10.34%546M
-43.31%479M
-7.57%2.62B
-57.19%491M
-38.77%679M
40.32%609M
470.95%845M
Investing cash flow
Cash flow from continuing investing activities
3.16%-92M
-263M
90.96%-95M
44.64%-888M
8.29%-586M
-179.86%-4.06B
-67.89%-1.05B
-111.05%-764M
-678.64%-1.6B
-148.64%-639M
Net PPE purchase and sale
62.05%-115M
---162M
71.09%-303M
51.97%-390M
-33.50%-805M
-109.15%-3.02B
-49.08%-1.05B
-49.49%-586M
-91.96%-812M
-181.78%-603M
Net intangibles purchase and sale
----
---53M
----
---9M
-54.84%-48M
----
----
---12M
----
26.19%-31M
Net business purchase and sale
--0
---69M
---2M
--0
--238M
--0
--0
--0
----
--0
Net investment purchase and sale
450.00%14M
---62M
93.10%-4M
---496M
--25M
---996M
---58M
---148M
----
--0
Net other investing changes
-119.71%-27M
---32M
3,525.00%137M
100.88%7M
180.00%4M
-528.57%-44M
20.00%-4M
-160.00%-18M
-464.98%-792M
-400.00%-5M
Cash from discontinued investing activities
Investing cash flow
3.16%-92M
---263M
90.96%-95M
44.64%-888M
8.29%-586M
-179.86%-4.06B
-67.89%-1.05B
-111.05%-764M
-678.64%-1.6B
-148.64%-639M
Financing cash flow
Cash flow from continuing financing activities
-419.54%-452M
-12M
-124.17%-87M
-139.13%-81M
-91.53%10M
29.54%842M
-74.27%360M
129.90%157M
428.57%207M
172.84%118M
Net issuance payments of debt
-419.54%-452M
---10M
-134.12%-87M
-170.16%-87M
-128.04%-30M
163.78%581M
444.59%255M
117.96%95M
214.81%124M
153.23%107M
Net common stock issuance
140.00%2M
---2M
-141.67%-5M
--14M
--32M
-88.37%168M
-99.12%12M
--62M
--0
--0
Net other financing activities
----
---2M
----
----
-27.27%8M
-20.51%93M
----
----
84.44%83M
-71.79%11M
Cash from discontinued financing activities
Financing cash flow
-419.54%-452M
---12M
-124.17%-87M
-139.13%-81M
-91.53%10M
29.54%842M
-74.27%360M
129.90%157M
428.57%207M
172.84%118M
Net cash flow
Beginning cash position
21.60%2.29B
--2.18B
-26.01%1.88B
-30.88%2.26B
-19.97%2.35B
223.68%2.94B
149.36%2.54B
207.33%2.47B
414.02%3.26B
223.68%2.94B
Current changes in cash
-117.33%-87M
--100M
351.00%502M
46.32%-423M
-129.94%-97M
-129.03%-592M
-110.42%-200M
-67.57%72M
-577.58%-788M
219.56%324M
Effect of exchange rate changes
-240.00%-7M
--2M
-54.55%5M
50.00%-1M
0.00%1M
162.50%5M
--11M
37.50%-5M
-140.00%-2M
150.00%1M
End cash Position
-8.17%2.19B
--2.29B
1.49%2.39B
-25.95%1.83B
-30.88%2.26B
-19.97%2.35B
-19.97%2.35B
149.36%2.54B
207.33%2.47B
414.02%3.26B
Free cash flow
-29.39%322M
--213M
191.20%456M
172.41%147M
-285.15%-374M
-140.58%-435M
-200.40%-500M
-90.79%66M
-1,945.45%-203M
231.17%202M
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
--
--
--
--
(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q4)Dec 31, 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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.19%457M375M39.31%684M-10.34%546M-43.31%479M-7.57%2.62B-57.19%491M-38.77%679M40.32%609M470.95%845M
Net income from continuing operations -362.23%-729M--178M-58.38%278M-10.23%237M42.70%254M669.29%1.45B1,490.48%668M6,620.00%336M251.72%264M240.16%178M
Operating gains losses -116.67%-26M---53M97.18%-12M--6M-100.00%-8M-1,197.44%-506M-2,556.25%-425M---57M----0.00%-4M
Depreciation and amortization -5.97%378M--396M-1.71%402M-17.27%340M-15.93%343M0.31%1.62B-2.15%409M-4.82%395M0.74%411M8.22%408M
Deferred tax -25.00%6M--37M-73.33%8M9.09%24M15.79%22M-11.83%82M-73.68%30M-45.00%11M83.33%22M371.43%19M
Other non cash items -518.18%-46M--27M-78.00%11M----250.00%7M200.00%32M155.56%50M-106.90%-2M-89.92%13M-50.00%2M
Change In working capital -279.17%-91M---263M88.94%-24M9.90%-91M-192.06%-174M-113.50%-166M-134.72%-217M-105.78%-37M-271.19%-101M298.95%189M
-Change in receivables -431.03%-154M---141M-1,350.00%-29M--29M81.25%29M109.04%35M99.25%-2M--71M----159.26%16M
-Change in inventory 713.64%179M---17M155.00%22M---81M-31.25%-84M-29.21%-261M9.09%-40M---80M-----106.45%-64M
-Change in payables and accrued expense -582.35%-116M---105M90.29%-17M---39M-150.21%-119M-96.70%60M-118.68%-175M---28M----740.54%237M
Cash from discontinued investing activities
Operating cash flow -33.19%457M--375M39.31%684M-10.34%546M-43.31%479M-7.57%2.62B-57.19%491M-38.77%679M40.32%609M470.95%845M
Investing cash flow
Cash flow from continuing investing activities 3.16%-92M-263M90.96%-95M44.64%-888M8.29%-586M-179.86%-4.06B-67.89%-1.05B-111.05%-764M-678.64%-1.6B-148.64%-639M
Net PPE purchase and sale 62.05%-115M---162M71.09%-303M51.97%-390M-33.50%-805M-109.15%-3.02B-49.08%-1.05B-49.49%-586M-91.96%-812M-181.78%-603M
Net intangibles purchase and sale -------53M-------9M-54.84%-48M-----------12M----26.19%-31M
Net business purchase and sale --0---69M---2M--0--238M--0--0--0------0
Net investment purchase and sale 450.00%14M---62M93.10%-4M---496M--25M---996M---58M---148M------0
Net other investing changes -119.71%-27M---32M3,525.00%137M100.88%7M180.00%4M-528.57%-44M20.00%-4M-160.00%-18M-464.98%-792M-400.00%-5M
Cash from discontinued investing activities
Investing cash flow 3.16%-92M---263M90.96%-95M44.64%-888M8.29%-586M-179.86%-4.06B-67.89%-1.05B-111.05%-764M-678.64%-1.6B-148.64%-639M
Financing cash flow
Cash flow from continuing financing activities -419.54%-452M-12M-124.17%-87M-139.13%-81M-91.53%10M29.54%842M-74.27%360M129.90%157M428.57%207M172.84%118M
Net issuance payments of debt -419.54%-452M---10M-134.12%-87M-170.16%-87M-128.04%-30M163.78%581M444.59%255M117.96%95M214.81%124M153.23%107M
Net common stock issuance 140.00%2M---2M-141.67%-5M--14M--32M-88.37%168M-99.12%12M--62M--0--0
Net other financing activities -------2M---------27.27%8M-20.51%93M--------84.44%83M-71.79%11M
Cash from discontinued financing activities
Financing cash flow -419.54%-452M---12M-124.17%-87M-139.13%-81M-91.53%10M29.54%842M-74.27%360M129.90%157M428.57%207M172.84%118M
Net cash flow
Beginning cash position 21.60%2.29B--2.18B-26.01%1.88B-30.88%2.26B-19.97%2.35B223.68%2.94B149.36%2.54B207.33%2.47B414.02%3.26B223.68%2.94B
Current changes in cash -117.33%-87M--100M351.00%502M46.32%-423M-129.94%-97M-129.03%-592M-110.42%-200M-67.57%72M-577.58%-788M219.56%324M
Effect of exchange rate changes -240.00%-7M--2M-54.55%5M50.00%-1M0.00%1M162.50%5M--11M37.50%-5M-140.00%-2M150.00%1M
End cash Position -8.17%2.19B--2.29B1.49%2.39B-25.95%1.83B-30.88%2.26B-19.97%2.35B-19.97%2.35B149.36%2.54B207.33%2.47B414.02%3.26B
Free cash flow -29.39%322M--213M191.20%456M172.41%147M-285.15%-374M-140.58%-435M-200.40%-500M-90.79%66M-1,945.45%-203M231.17%202M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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