Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 59.92%41.1M | 88.97%25.7M | 871.43%13.6M | -96.01%1.4M | -66.31%35.1M | 150.48%104.2M | 274.06%41.6M | 96.46%-23.9M | -593.22%-675.2M | 67.78%-97.4M |
Other non cashItems | -28.34%-226.4M | -4.13%-176.4M | -6,615.38%-169.4M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | -84.63%20.3M | -28.90%132.1M | 517.28%185.8M | 110.16%30.1M | 5.85%-296.2M | 26.22%-314.6M | -229.76%-426.4M | 4,156.79%328.6M | -104.82%-8.1M | 138.24%168M |
-Change in loans | -133.87%-231.3M | -130.78%-98.9M | 3,446.88%321.3M | 96.99%-9.6M | -13.03%-319.2M | -39.59%-282.4M | -141.67%-202.3M | 27.63%485.5M | 19.10%380.4M | -68.81%319.4M |
-Change in other current assets | 162.98%13.1M | -1,045.45%-20.8M | -47.62%2.2M | -68.66%4.2M | 472.22%13.4M | 84.62%-3.6M | -207.83%-23.4M | -20.22%21.7M | 1,260.00%27.2M | -89.07%2M |
-Change in other current liabilities | 428.13%10.5M | -155.17%-3.2M | 627.27%5.8M | 70.27%-1.1M | 53.75%-3.7M | -90.48%-8M | 75.29%-4.2M | 19.05%-17M | -48.94%-21M | 57.40%-14.1M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -17.36%174.7M | -18.25%211.4M | -6.88%258.6M | 830.79%277.7M | 59.40%-38M | 54.67%-93.6M | -145.47%-206.5M | 993.90%454.1M | -120.45%-50.8M | 180.44%248.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -46.02%-265.9M | ---182.1M | ---- | ---- | --0 | --0 | -57.64%35.5M | 565.56%83.8M | -206.51%-18M | 103.61%16.9M |
Net PPE purchase and sale | -612.50%-5.7M | 81.82%-800K | 47.62%-4.4M | 48.78%-8.4M | 24.42%-16.4M | -44.67%-21.7M | -56.25%-15M | 56.56%-9.6M | 17.54%-22.1M | 25.35%-26.8M |
Net other investing changes | ---100K | ---- | ---- | 104.55%100K | -466.67%-2.2M | -94.74%600K | -62.50%11.4M | 18.75%30.4M | 25,700.00%25.6M | -109.09%-100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -48.55%-271.7M | -6,674.07%-182.9M | 65.82%-2.7M | 57.53%-7.9M | 11.85%-18.6M | -166.14%-21.1M | -69.50%31.9M | 821.38%104.6M | -45.00%-14.5M | 62.26%-10M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | -233.33%-2M | ---600K | --0 | ---- | ---- | ---- | ---- | ---- | --0 | -99.93%100K |
Cash dividends paid | ---23.6M | ---- | ---46.6M | ---- | 70.59%-50M | 60.47%-170M | ---430M | ---- | ---- | ---- |
Net other financing activities | 0.00%100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -371.64%-31.6M | 87.24%-6.7M | -660.87%-52.5M | 86.20%-6.9M | 70.59%-50M | 60.47%-170M | ---430M | --0 | --0 | -99.90%100K |
Net cash flow | ||||||||||
Beginning cash position | 1.55%1.38B | 17.73%1.36B | 28.55%1.16B | -10.64%899.8M | -21.70%1.01B | -31.54%1.29B | 42.40%1.88B | -4.62%1.32B | 19.36%1.38B | -17.14%1.16B |
Current changes in cash | -689.91%-128.6M | -89.28%21.8M | -22.63%203.4M | 346.62%262.9M | 62.56%-106.6M | 52.91%-284.7M | -208.22%-604.6M | 955.59%558.7M | -127.38%-65.3M | 202.40%238.5M |
Effect of exchange rate changes | 150.00%300K | -133.33%-600K | 130.00%1.8M | -1,100.00%-6M | -131.25%-500K | -86.89%1.6M | 2,340.00%12.2M | -64.29%500K | 109.93%1.4M | -110.45%-14.1M |
End cash position | -9.28%1.25B | 1.55%1.38B | 17.73%1.36B | 28.55%1.16B | -10.28%899.8M | -22.01%1B | -31.54%1.29B | 42.40%1.88B | -4.63%1.32B | 19.37%1.38B |
Free cash flow | -19.02%164.8M | -17.81%203.5M | -6.39%247.6M | 560.00%264.5M | 51.06%-57.5M | 47.82%-117.5M | -151.90%-225.2M | 609.27%433.9M | -139.96%-85.2M | 159.42%213.2M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Unlock the Full List