Micron Technology
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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -4.98%118.4M | 0.59%119.7M | 1.56%104.1M | 25.26%504.3M | 12.76%158.2M | 26.63%124.6M | 27.00%119M | 46.01%102.5M | 25.15%402.6M | 25.72%140.3M |
Deferred tax | -8.07%41M | -8.44%41.2M | 1.14%35.6M | 32.97%183.9M | 35.86%59.1M | 25.28%44.6M | 33.14%45M | 38.58%35.2M | 17.30%138.3M | 14.47%43.5M |
Other non cash items | 2.29%22.3M | 436.92%34.9M | -64.32%6.6M | -3.43%81.7M | 2.65%34.9M | -24.31%21.8M | -57.79%6.5M | 189.06%18.5M | -41.25%84.6M | -69.09%34M |
Change In working capital | -236.81%-64.3M | 12.90%-189M | 156.41%112.7M | -2,350.00%-445.5M | -1,428.07%-75.7M | 122.73%47M | -291.70%-217M | -285.52%-199.8M | 115.65%19.8M | -88.55%5.7M |
-Change in receivables | ---- | ---- | ---- | -12.72%-234.8M | ---- | ---- | ---- | ---- | 15.77%-208.3M | ---- |
-Change in inventory | ---- | ---- | ---- | 73.89%-50.4M | ---- | ---- | ---- | ---- | -91.47%-193M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 171.36%42.6M | ---- | ---- | ---- | ---- | -791.04%-59.7M | ---- |
-Change in other current assets | ---- | -7.98%-143.5M | 156.41%112.7M | -142.01%-182.4M | ---- | ---- | ---132.9M | -285.52%-199.8M | 68.75%434.2M | 67.56%513.4M |
-Change in other current liabilities | ---- | ---- | ---- | -50.76%87.6M | ---- | ---- | ---- | ---- | 56.74%177.9M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -38.07%95.5M | 148.43%23.2M | 1,008.60%285.3M | -47.24%375M | 11.89%300.1M | 424.49%154.2M | -125.74%-47.9M | -113.83%-31.4M | 34.21%710.8M | -22.46%268.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -1.91%-37.4M | -24.34%-37.8M | 13.96%-26.5M | -42.65%-155.2M | -69.53%-57.3M | -15.41%-36.7M | -72.73%-30.4M | -20.31%-30.8M | -39.31%-108.8M | -79.79%-33.8M |
Net business purchase and sale | --2.3M | -668.63%-39.2M | --0 | 41.29%-36.4M | 19.24%-29.8M | --0 | 61.65%-5.1M | ---1.5M | -48.68%-62M | -7,280.00%-36.9M |
Net investment purchase and sale | 36.02%-30.9M | -123.19%-46M | -14.70%109.1M | 2,427.41%458.5M | 531.12%180.5M | -152.16%-48.3M | 363.13%198.4M | 295.27%127.9M | 88.47%-19.7M | 129.95%28.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.35%-66M | -175.51%-123M | -13.60%82.6M | 240.10%266.9M | 321.85%93.4M | -273.47%-85M | 253.25%162.9M | 204.94%95.6M | 34.45%-190.5M | 63.33%-42.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 64.04%-33.3M | -313.08%-318.9M | 75.27%16.3M | -157.97%-160.2M | -98.58%300K | -952.27%-92.6M | -77,100.00%-77.2M | 112.52%9.3M | 62.90%-62.1M | -8.66%21.1M |
Net common stock issuance | -4,145.45%-44.5M | -49.06%2.7M | --5.7M | 153.13%8.5M | --2.1M | --1.1M | --5.3M | --0 | -240.43%-16M | --0 |
Cash dividends paid | --0 | ---46.4M | ---202.1M | -27.17%-208.3M | ---600K | --0 | ---- | ---- | -63.31%-163.8M | --0 |
Net other financing activities | ---300K | ---9.5M | ---100K | ---- | ---- | ---- | ---- | ---- | 99.71%-100K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.00%-89.5M | -33.63%-386.2M | -5,500.00%-190.4M | -36.28%-410.6M | -1,016.67%-16.5M | -271.17%-101.7M | -66.67%-289M | 96.68%-3.4M | 15.22%-301.3M | 105.88%1.8M |
Net cash flow | ||||||||||
Beginning cash position | 1.13%1.19B | 24.36%1.69B | 15.75%1.51B | 19.78%1.3B | 0.76%1.15B | 10.03%1.17B | 18.75%1.36B | 19.78%1.3B | -6.13%1.09B | 31.10%1.14B |
Current changes in cash | -84.62%-60M | -179.31%-486M | 191.94%177.5M | 5.62%231.3M | 65.42%377M | -163.73%-32.5M | -85.90%-174M | 80.42%60.8M | 288.14%219M | 13.67%227.9M |
Effect of exchange rate changes | -260.00%-14.4M | -12.82%-8.8M | 116.92%1.1M | -557.50%-26.3M | 69.21%-21M | -62.34%9M | -140.00%-7.8M | -131.25%-6.5M | -108.95%-4M | -557.72%-68.2M |
End cash Position | -3.26%1.11B | 1.13%1.19B | 24.36%1.69B | 15.75%1.51B | 15.75%1.51B | 0.76%1.15B | 10.03%1.17B | 18.75%1.36B | 19.78%1.3B | 19.78%1.3B |
Free cash flow | -52.05%56.1M | 72.59%-23.6M | 498.60%256.3M | -63.26%204.2M | 10.98%237.6M | 4,433.33%117M | -156.61%-86.1M | -133.44%-64.3M | 32.55%555.8M | -29.80%214.1M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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