Breaking News

GlobalFoundries Inc (GFS)

NASDAQ

Add to/Remove from a Portfolio Add to Watchlist

51.60 -0.76 -1.45%

09/05 - Closed. Currency in USD ( Disclaimer )

After Hours

51.28

-0.32

-0.62%

0:47:06 - Real-time Data

Volume: 1,023,133
Bid/Ask: 0.00 / 0.00
Day's Range: 51.31 - 52.48

Type: Equity

Market: United States

GlobalFoundries Inc Latest Cash Flow Statement

Use the GlobalFoundries Inc cash flow statement to assess the changes in GFS's cash and cash equivalents.

The GFS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as GlobalFoundries free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

133

277

249

240

Cash From Operating Activities

488

684

416

546

Depreciation/Depletion	392	370	333	307
Amortization	-	25	33	33
Deferred Taxes	23	8	-4	24
Non-Cash Items	60	29	19	57
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	11	-	-
Cash Interest Paid	-	121	-	-
Changes in Working Capital	-97	-24	-218	-91

Cash From Investing Activities

-600

-95

-313

-888

Capital Expenditures	-227	-305	-304	-390
Other Investing Cash Flow Items, Total	-373	210	-9	-498

Cash From Financing Activities

-27

-87

-54

-81

Financing Cash Flow Items	-	5	-	-3
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	23	-5	1	9
Issuance (Retirement) of Debt, Net	-50	-87	-55	-87

Foreign Exchange Effects

Net Change in Cash

-140

507

-424

Beginning Cash Balance

2387

1880

1832

2256

Ending Cash Balance

2247

2387

1880

1832

Free Cash Flow

120.75

392

27.75

-3.25

Free Cash Flow Growth

-69.2

1312.61

953.85

99.48

Free Cash Flow Yield

0.902

1.36

0.286

0.412

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

GFS Price Commentary

Write your thoughts about GlobalFoundries Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Leo Zhu Yan Nov 17, 2021 12:34

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Seriously now only come research say tp85

0 1

Report

Leo Zhu Yan Nov 04, 2021 11:26

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Tp raise to 83

1 1

Report

Leo Zhu Yan Nov 02, 2021 13:15

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Tp75 from malaysia research house. Current pe100 forward pe 50.

1 1

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="219467142">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="219467142" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="219467142" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="219467142">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,381.35	+27.30	+0.33%
DAX	18,679.71	+181.33	+0.98%
Euro Stoxx 50	5,054.25	+16.08	+0.32%
S&P 500	5,214.08	+26.41	+0.51%
Nikkei 225	38,660.50	+590.00	+1.55%
Dow Jones	39,387.76	+331.37	+0.85%
FTSE 100 Futures	8,431.3	-0.2	0.00%

Brent Oil	84.30	+0.12	+0.14%
Crude Oil WTI	79.75	+0.49	+0.62%
Gold	2,358.70	+18.40	+0.79%
Silver	28.613	+0.248	+0.87%
Copper	4.6128	+0.0093	+0.20%
London Cocoa	7,709.00	0.00	0.00%
London Wheat	185.40	+3.65	+2.01%

U.K. 10Y	4.1780	+0.0340	+0.82%
U.K. 5Y	4.0360	+0.0310	+0.77%
U.K. 2Y	4.2990	+0.0240	+0.56%
Germany 10Y	2.4830	-0.0140	-0.56%
U.S. 10Y	4.450	0.000	0.00%
U.S. 5Y	4.465	+0.005	+0.12%
U.S. 2Y	4.818	+0.010	+0.22%

Lloyds Banking	53.94	0.00	0.00%
Vodafone Group PLC	68.080	+0.540	+0.80%
Barclays	213.25	+1.60	+0.76%
BT Group	106.00	+1.30	+1.24%
HSBC	690.90	-13.10	-1.86%
BHP Group Ltd	2,271.00	-1.00	-0.04%
Exxon Mobil	118.47	+2.32	+2.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	GFS	51.60	-0.76	-1.45%

Market Movers

Name	Last	Chg. %	Vol.
Rolls-Royce Holdings	433.90	+1.21%	96.19M
BP	504.10	+0.72%	69.95M
Shell	2,908.5	+0.59%	22.25M
British American Tobacco	2,401.0	-0.21%	9.95M
Rio Tinto PLC	5,584.0	+1.01%	4.81M
Reckitt Benckiser	4,596.0	+1.08%	4.44M
Flutter Entertainment	16,045.0	-0.09%	1.37M

Name	Last	Chg. %	Vol.
Huntington Bancshares	14.08	+100000.00%	2.02K
Himax	5.68	+100000.00%	13.56K
Dollar Tree	120.53	+100000.00%	0.01K
Costco	774.82	+100000.00%	0.42K
Workday	248.62	+100000.00%	0.41K
Editas Medicine	5.51	+100000.00%	5.11K
Mondelez	70.19	+100000.00%	1.47K

Name	Last	Chg. %	Vol.
Express	0.65	-83.03%	1.11K
Hydrogen Refueling	6.15	-58.22%	1.00
Ekinops SA	3.30	-57.49%	0.03K
Remark	0.13	-51.85%	20.59K
Semperit AG Holding	11.52	-50.34%	0.20K
Palatin	2.32	-43.41%	3.89K
Baywa Vink AG	23.75	-38.07%	0.01K