COM:GF
GlobalFoundries Inc.
- Stock
Last Close
42.00
22/11 21:00
Market Cap
30.59B
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -2.77B - | -1.37B 50.57% | -1.35B 1.48% | -254M 81.20% | 1.45B 669.29% | 1.02B 29.46% | |
depreciation and amortization | 2.95B - | 2.68B 9.15% | 2.52B 5.81% | 1.62B 35.82% | 1.62B 0.25% | 1.45B 10.60% | |
deferred income tax | 3.69M - | 214.27M 5,702.11% | -37.75M 117.62% | 93M 346.36% | 82M 11.83% | 50M 39.02% | |
stock based compensation | 5.53M - | -821.88M 14,962.24% | 980K 100.12% | 223.40M 22,696.12% | 181M 18.98% | -2.90B 1,703.31% | |
change in working capital | -448.92M - | -284.85M 36.55% | 59.39M 120.85% | 1.23B 1,970.99% | -175M 114.23% | -507M 189.71% | |
accounts receivables | -187.95M - | -143.71M 23.54% | 752.86M 623.88% | -387.45M 151.46% | 35M 109.03% | ||
inventory | -28.52M - | -42.33M 48.38% | -559.88M 1,222.80% | -201.73M 63.97% | -261M 29.38% | ||
accounts payables | -69.41M - | -96.87M 39.57% | -154.51M 59.51% | 1.83B 1,283.68% | 60M 96.72% | ||
other working capital | -163.03M - | -1.94M 98.81% | 20.92M 1,177.24% | -9.77M 146.68% | -9M 7.84% | ||
other non cash items | 545.12M - | 82.24M 84.91% | -188.38M 329.07% | -72.40M 61.57% | -533M 636.17% | 3.01B 665.29% | |
net cash provided by operating activities | 279.31M - | 496.82M 77.87% | 1.01B 102.47% | 2.84B 182.24% | 2.62B 7.57% | 2.13B 19.02% | |
investments in property plant and equipment | -1.33B - | -772.82M 41.83% | -592.49M 23.33% | -1.77B 198.07% | -3.06B 73.22% | -1.80B 41.03% | |
acquisitions net | 36.30M - | 832.63M 2,193.74% | 4.13M 99.50% | 323.67M 7,731.24% | 41M 87.33% | ||
purchases of investments | -720K - | -1.38M 91.94% | -261K 81.11% | -1.30B - | |||
sales maturities of investments | 29.98M - | 4.02M 86.59% | 143.20M 3,462.19% | 306M - | |||
other investing activites | 95.90M - | 281.30M 193.33% | 79.25M 71.83% | -7.67M 109.67% | -44M 474.04% | -78M 77.27% | |
net cash used for investing activites | -1.17B - | 343.75M 129.45% | -366.17M 206.52% | -1.45B 296.00% | -4.06B 179.86% | -1.88B 53.62% | |
debt repayment | -2.06B - | -3.81B 84.36% | -3.84B 1.01% | -911M 76.30% | -390M 57.19% | -259M 33.59% | |
common stock issued | 1.44B - | 168M 88.37% | 47M 72.02% | ||||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 3.20B - | 3.12B 2.33% | 3.11B 0.34% | 117M 96.24% | 1.06B 809.40% | ||
net cash used provided by financing activities | 1.13B - | -683.83M 160.40% | -732.74M 7.15% | 650M 188.71% | 842M 29.54% | -212M 125.18% | |
effect of forex changes on cash | -1.30M - | -3.40M 161.26% | 3.77M 211.00% | -8M 312.03% | 5M 162.50% | 405M 8,000% | |
net change in cash | 242.91M - | 153.34M 36.88% | -89.24M 158.20% | 2.03B 2,375.94% | -587M 128.90% | 436M 174.28% | |
cash at beginning of period | 601.07M - | 843.98M 40.41% | 997.32M 18.17% | 908M 8.96% | 2.94B 223.68% | 1.95B 33.62% | |
cash at end of period | 843.98M - | 997.32M 18.17% | 908.08M 8.95% | 2.94B 223.65% | 2.35B 19.97% | 2.39B 1.49% | |
operating cash flow | 279.31M - | 496.82M 77.87% | 1.01B 102.47% | 2.84B 182.24% | 2.62B 7.57% | 2.13B 19.02% | |
capital expenditure | -1.33B - | -772.82M 41.83% | -592.49M 23.33% | -1.77B 198.07% | -3.06B 73.22% | -1.80B 41.03% | |
free cash flow | -1.05B - | -276.00M 73.70% | 413.41M 249.79% | 1.07B 159.55% | -435M 140.54% | 321M 173.79% |
All numbers in USD (except ratios and percentages)