GLOBALFOUNDRIES Inc.
NASDAQ:GFS
41.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 155 | 133 | 279 | 249 | 237 | 254 | 668 | 336 | 264 | 178 | 43 | 5 | -174 | -127 | -524.247 | -293 | -266.148 | -266.148 |
| Depreciation & Amortization
| 402 | 392 | 402 | 366 | 340 | 343 | 409 | 395 | 411 | 408 | 419 | 415 | 408 | 377 | 625.951 | 612 | 642.282 | 642.282 |
| Deferred Income Tax
| 6 | 23 | 8 | -4 | 24 | 22 | 30 | 46 | -49 | 1 | 40 | 20 | 12 | -7 | 13.558 | -53 | 0 | 0 |
| Stock Based Compensation
| 51 | 42 | 30 | 41 | 44 | 35 | 44 | 33 | 51 | 53 | 54.402 | 25 | 143.775 | -4 | -92.37 | 0 | 0.49 | 0.49 |
| Change In Working Capital
| -168 | -97 | -24 | -218 | -91 | -174 | -226 | -78 | -60 | 189 | 629 | 640 | 59 | -95 | 98.712 | 25 | 83.023 | 83.023 |
| Accounts Receivables
| 66 | 158 | -29 | -198 | 29 | 29 | -2 | 71 | -26 | -237 | -268.448 | 127 | -219 | -27 | 615.522 | 0 | 68.67 | 68.67 |
| Change In Inventory
| -119 | -180 | 22 | -5 | -81 | -84 | -40 | -80 | -77 | -64 | -43.732 | -72 | -54.801 | -31 | -588.581 | 0 | 14.353 | 14.353 |
| Change In Accounts Payables
| 0 | 0 | -17 | 198 | -29 | -119 | 28 | -28 | 26 | 237 | 946.946 | 589 | 330 | -37 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -115 | -75 | -24 | -213 | -10 | 0 | -212 | -41 | 17 | 253 | -274.214 | 0 | 113.801 | -64 | -25 | 25 | 0 | 0 |
| Other Non Cash Items
| 864 | 843 | 823 | -18 | -8 | -1 | -253 | -53 | -8 | 16 | -37.402 | 29 | -14.775 | 4 | 78.155 | -24 | -190.077 | -190.077 |
| Operating Cash Flow
| 402 | 488 | 684 | 416 | 546 | 479 | 491 | 679 | 609 | 845 | 1,148 | 1,109 | 434 | 148 | 199.759 | 267 | 269.569 | 269.569 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -101 | -227 | -305 | -324 | -400 | -853 | -991 | -613 | -812 | -643 | -649 | -392 | -423 | -302 | -202.778 | -123 | -93.388 | -93.388 |
| Acquisitions Net
| 0 | 0 | -2 | -12 | 496 | 238 | 2 | -108 | 15 | 9 | 27.665 | 31 | 219 | 46 | -4.133 | 0 | 2.067 | 2.067 |
| Purchases Of Investments
| -350 | -697 | -298 | -216 | -718 | -187 | -1,046 | -256 | -790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 273 | 326 | 294 | 217 | 222 | 212 | 306 | 108 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8 | -2 | -77 | 22 | -488 | 4 | 678 | 105 | -2 | 4 | 23 | 30 | 217 | 45 | 125.679 | 0 | 8.289 | 8.289 |
| Investing Cash Flow
| -170 | -600 | -95 | -313 | -888 | -586 | -1,051 | -764 | -1,604 | -639 | -626 | -362 | -206 | -257 | -77.099 | -123 | -83.033 | -83.033 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -94 | -50 | -41 | -57 | -87 | -74 | -104 | -74 | -105 | -107 | -72 | -529 | -255.913 | -318 | -1,467.378 | -315 | 0 | 0 |
| Common Stock Issued
| 0 | 23 | -5 | 1 | 9 | 37 | 12 | 62 | 94 | 0 | 1,444 | 3 | 85 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -200 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 23 | 1 | 2 | -4 | 47 | 452 | 169 | 312 | 225 | 27 | 4 | 192.913 | 156 | 1,120.801 | 28 | -49.583 | -49.583 |
| Financing Cash Flow
| -294 | -27 | -87 | -54 | -82 | 10 | 360 | 157 | 207 | 118 | 1,399 | -525 | -63 | -162 | -346.577 | -287 | -49.583 | -49.583 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -1 | 5 | -1 | -1 | 1 | 11 | -5 | -2 | 1 | -1 | -8 | 5 | -2 | 3.323 | 3 | -1.275 | -1.275 |
| Net Change In Cash
| -63 | -140 | 507 | 48 | -424 | -96 | -189 | 67 | -790 | 325 | 1,920 | 214 | 170 | -273 | -220.923 | -140 | 135.678 | 135.678 |
| Cash At End Of Period
| 2,184 | 2,247 | 2,387 | 1,880 | 1,832 | 2,256 | 2,352 | 2,541 | 2,474 | 3,264 | 2,939 | 1,019 | 805 | 635 | 908.077 | 1,129 | 1,268.671 | 135.678 |