Micron Technology
MU
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Salesforce
CRM
(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 | 12.40%2.67B | 28.37%2.74B | 2.47%2.2B | 41.98%9.26B | 43.05%2.6B | 41.10%2.38B | 22.48%2.14B | 68.31%2.15B | 6.42%6.52B | 1.51%1.81B |
Other non cash items | 54.55%-5M | -633.33%-112M | 22.73%27M | -499.05%-419M | -400.67%-451M | 31.25%-11M | 105.72%21M | -93.49%22M | -28.57%105M | 3,850.00%150M |
Change In working capital | 117.72%934M | 104.06%30M | 51.52%-636M | 93.34%-259M | 378.16%1.36B | 134.05%429M | 38.62%-739M | -40.02%-1.31B | -178.53%-3.89B | 13.88%-490M |
-Change in receivables | 327.79%754M | 12.91%-998M | 52.91%-453M | 38.79%-1.32B | 229.93%1.12B | -1,404.55%-331M | -83.65%-1.15B | -48.69%-962M | -264.64%-2.16B | -2,362.86%-862M |
-Change in inventory | -180.83%-542M | 90.28%-58M | 119.16%165M | 79.24%-652M | 623.91%999M | 80.29%-193M | 44.72%-597M | 29.37%-861M | -293.98%-3.14B | -12.66%138M |
-Change in other current liabilities | -36.91%670M | -9.24%982M | -144.69%-244M | 15.31%2.37B | -178.08%-317M | 1,179.52%1.06B | 26.70%1.08B | -23.64%546M | 328.75%2.06B | 367.11%406M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.73%3.75B | 96.20%2.63B | 74.40%1.75B | 178.61%9.17B | 134.12%3.89B | 337.61%2.93B | 598.96%1.34B | 30.90%1B | -37.48%3.29B | 17.79%1.66B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -33.59%-704M | -34.97%-741M | -85.91%-818M | ---- | ---- | -48.45%-527M | -76.53%-549M | ---440M | ---- | ---- |
Net PPE purchase and sale | --0 | 9,500.00%96M | 4,300.00%44M | -28.21%-2.35B | -27.85%-2.36B | 1,300.00%12M | -91.67%1M | 100.37%1M | -52.12%-1.83B | -50.45%-1.85B |
Net business purchase and sale | --0 | 85.71%-2M | 44.19%-48M | 90.85%-337M | 61.54%-5M | 93.68%-232M | ---14M | -2,050.00%-86M | 3.53%-3.69B | 93.90%-13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.76%-704M | -15.12%-647M | -56.57%-822M | 51.30%-2.69B | 7.48%-853M | 81.44%-747M | -87.96%-562M | -92.31%-525M | -9.81%-5.52B | -34.21%-922M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -112.46%-1.5B | -225.25%-1.39B | 118.42%91M | -128.40%-1.7B | -1,505.00%-1.61B | -116.85%-706M | 124.49%1.11B | -107.71%-494M | 517.26%5.97B | 84.57%-100M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 50.63%-661M | --0 |
Cash dividends paid | ---- | -25.00%-3.1B | ---- | 0.00%-2.48B | --0 | ---- | 0.00%-2.48B | ---- | -7.50%-2.48B | --0 |
Net other financing activities | 676.92%101M | -184.00%-71M | 1,090.00%396M | -252.21%-860M | -561.48%-807M | -69.77%13M | -100.75%-25M | 98.51%-40M | -82.39%565M | -114.54%-122M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -85.70%-1.49B | -211.39%-4.7B | 147.81%328M | -279.21%-5.54B | -824.73%-2.54B | -119.19%-804M | 61.97%-1.51B | -121.78%-686M | 248.63%3.09B | 17.17%-275M |
Net cash flow | ||||||||||
Beginning cash position | 8.62%3.77B | 58.04%6.54B | 17.99%5.14B | 29.68%4.35B | 21.90%4.79B | 14.12%3.47B | -41.21%4.14B | 29.68%4.35B | -34.83%3.36B | 33.20%3.93B |
Current changes in cash | 12.09%1.55B | -272.05%-2.72B | 707.25%1.26B | 8.43%939M | 6.45%495M | 65.39%1.38B | 82.10%-730M | -105.68%-207M | 147.01%866M | 18.62%465M |
Effect of exchange rate changes | -27.27%-70M | -207.02%-61M | 3,120.00%151M | -220.00%-156M | -240.00%-153M | -193.22%-55M | -22.97%57M | -111.90%-5M | 170.83%130M | -475.00%-45M |
End cash Position | 9.39%5.24B | 8.62%3.77B | 58.04%6.54B | 17.99%5.14B | 17.99%5.14B | 21.90%4.79B | 14.12%3.47B | -41.21%4.14B | 29.68%4.35B | 29.68%4.35B |
Free cash flow | 26.44%3.04B | 138.59%1.89B | 65.43%933M | 367.94%6.73B | 296.13%2.97B | 665.92%2.41B | 766.39%793M | 14.40%564M | -64.36%1.44B | -20.06%749M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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