Micron Technology
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(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -47.57%1.88B | 167.07%10.95B | -49.42%1.39B | 2,934.27%4.34B | -2.03%1.64B | 862.47%3.58B | 41.59%4.1B | 380.33%2.75B | -82.48%143M | 135.58%1.68B |
Other non cash items | -21.98%-716M | -394.59%-1.31B | -9,216.67%-559M | -59.25%260M | -2,109.52%-422M | -180.86%-587M | 169.92%444M | -105.94%-6M | 414.29%638M | 127.63%21M |
Change In working capital | -260.73%-4.21B | 156.73%4.92B | 2,936.09%3.77B | 87.21%-226M | 20.05%-1.25B | 150.31%2.62B | 41.13%-8.67B | -106.35%-133M | 83.16%-1.77B | 38.74%-1.56B |
-Change in receivables | -205.12%-1.91B | 185.59%1.78B | 420.05%3.64B | 377.22%1.28B | -206.49%-4.96B | 59.33%1.82B | 73.52%-2.08B | -134.56%-1.14B | 95.37%-461M | -201.31%-1.62B |
-Change in inventory | 62.79%-505M | 125.99%1.19B | -347.08%-2.2B | 1,241.82%1.48B | 1,625.70%3.27B | 74.62%-1.36B | 68.49%-4.56B | 126.93%890M | 103.40%110M | 93.10%-214M |
-Change in other current liabilities | -101.02%-13M | 10.07%918M | -12,400.00%-750M | 26.99%861M | 41.82%-466M | 32.19%1.27B | --834M | 98.90%-6M | 29.39%678M | 48.19%-801M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.41%732M | 159.57%33.82B | 31.06%9.54B | 187.39%8.64B | 19.80%6B | 526.07%9.64B | 150.06%13.03B | 28.73%7.28B | 151.79%3.01B | 94.18%5B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 1.80%-6.12B | -24.37%-18.43B | -31.75%-6.29B | -25.57%-2.96B | 27.35%-2.94B | -71.55%-6.24B | 0.11%-14.82B | -29.46%-4.77B | 22.89%-2.36B | -2.63%-4.05B |
Net intangibles purchase and sale | -54.26%-199M | 33.30%-735M | -114.49%-296M | -23.37%-227M | 85.34%-83M | 39.72%-129M | 1.08%-1.1B | 60.00%-138M | 12.80%-184M | -59.44%-566M |
Net other investing changes | -300.00%-10M | 767.50%267M | 3,645.00%749M | 1,821.43%723M | -24,300.00%-1.21B | 121.74%5M | -109.90%-40M | 25.00%20M | -133.33%-42M | -50.00%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.42%-6.33B | -18.40%-18.9B | -19.30%-5.83B | 4.61%-2.47B | 8.15%-4.24B | -64.26%-6.36B | -2.68%-15.96B | -21.79%-4.89B | 21.39%-2.58B | -7.46%-4.61B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 99.99%-1M | -165.96%-13.01B | -105.71%-2M | -1,551.49%-5B | -100.00%-4M | -140.02%-8B | 314.23%19.73B | 1,850.00%35M | 92.79%-303M | 0.00%-2M |
Cash dividends paid | -200.79%-1.14B | -198.74%-1.18B | -188.89%-26M | -301.58%-763M | -87.50%-15M | -100.53%-379M | 69.09%-396M | 47.06%-9M | 49.74%-190M | 77.14%-8M |
Net other financing activities | -50.00%-3M | 99.05%-3M | ---1M | --1M | ---1M | 99.37%-2M | -15,650.00%-315M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.16%-2.33B | -195.79%-16.28B | -25.61%-206M | -775.18%-6B | -3.64%-1.4B | -145.25%-8.69B | 241.80%17B | 26.46%-164M | 85.63%-685M | -48.18%-1.35B |
Net cash flow | ||||||||||
Beginning cash position | -2.08%46.55B | 44.63%47.53B | -5.32%42.61B | -5.51%43.52B | -8.19%42.94B | 44.63%47.53B | -39.32%32.87B | 46.67%45.01B | 4.25%46.05B | -0.18%46.78B |
Current changes in cash | -46.78%-7.93B | -109.67%-1.36B | 57.27%3.5B | 166.67%176M | 138.01%363M | -141.38%-5.4B | 163.03%14.07B | 57.01%2.23B | 98.09%-264M | 63.61%-955M |
Effect of exchange rate changes | -0.98%805M | -37.73%373M | 43.00%429M | -37.63%-1.08B | -9.87%210M | -4.35%813M | -41.45%599M | -60.68%300M | -315.98%-784M | 501.72%233M |
End cash Position | -8.20%39.42B | -2.08%46.55B | -2.08%46.55B | -5.32%42.61B | -5.51%43.52B | -8.19%42.94B | 44.63%47.53B | 44.63%47.53B | 46.67%45.01B | 4.25%46.05B |
Free cash flow | -271.35%-5.61B | 591.83%14.51B | 22.33%2.87B | 1,093.38%5.41B | 711.78%2.96B | 153.53%3.27B | 72.70%-2.95B | 46.32%2.35B | 104.99%453M | 120.81%365M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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