GFS - GlobalFoundries Inc
IEX Last Trade
46.66
0.640 1.372%
Share volume: 1,795,213
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$46.02
0.64
1.39%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-04-14 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-04-29 | 2024-05-07 | |
| Cash flow financing | 89.000 M | -325.000 M | 842.000 M | 10.000 M | -81.000 M | -54.000 M | -87.000 M | -27.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -236.000 M | -1.454 B | 2.624 B | 479.000 M | 546.000 M | 416.000 M | 684.000 M | 488.000 M | |
| Net income | 264.000 M | 337.000 M | 668.000 M | 254.000 M | 237.000 M | 249.000 M | 280.000 M | 134.000 M | |
| Depreciation | -7.000 M | -819.000 M | 1.623 B | 343.000 M | 340.000 M | 366.000 M | 402.000 M | 392.000 M | |
| Changes in inventories | 1.262 B | 1.342 B | 1.339 B | 1.423 B | 1.504 B | 1.509 B | 1.487 B | 1.667 B | |
| Changes in receivables | 0.000 | 0.000 | 1.408 B | 0.000 | 1.186 B | 1.374 B | 1.368 B | 1.166 B | |
| Investing Cashflow | -965.000 M | 2.243 B | -4.058 B | -586.000 M | -888.000 M | -313.000 M | -95.000 M | -600.000 M | |
| Net Borrowings | -2.076 B | -2.061 B | -197.000 M | -1.690 B | -50.000 M | -205.000 M | -718.000 M | -281.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -169.000 M | 1.455 B | -3.059 B | -853.000 M | -399.000 M | -324.000 M | -228.000 M | -227.000 M | |
| Cash Change | 2.474 B | 2.541 B | 2.974 B | 2.909 B | 2.787 B | 2.894 B | 3.420 B | 3.357 B |