Micron Technology
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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 | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.70%-480.58K |
Net PPE purchase and sale | --0 | --0 | 23.73%-315.64K | -8.31%-413.85K | 76.36%-382.1K | 41.03%-1.62M | 25.40%-2.74M | -97.86%-3.67M | ---1.86M | --0 |
Net investment purchase and sale | ---- | ---- | --4.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 6,593.98%27.42M | ---422.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6,593.98%27.42M | -109.44%-422.24K | 217.73%4.47M | -896.54%-3.8M | 76.40%-381.34K | 41.01%-1.62M | 25.39%-2.74M | -97.68%-3.67M | -286.39%-1.86M | 65.77%-480.58K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | 68.30%-82.92K | -109.61%-261.6K | --2.72M | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --285.08K | --0 | 421.72%7.34M | --1.41M | --0 | -92.10%421.78K | 118.68%5.34M | --2.44M | --0 |
Cash dividends paid | ---24.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | --514.79K | ---- | ---- | ---- | ---- | ---- | ---- | 515.69%7.28M | -19.07%1.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,186.21%-24.69M | --799.87K | --0 | 533.62%7.26M | -57.92%1.15M | 545.36%2.72M | -92.10%421.78K | -45.08%5.34M | 722.16%9.72M | -54.02%1.18M |
Net cash flow | ||||||||||
Beginning cash position | -48.48%2.84M | 167.09%5.52M | 607.85%2.07M | -69.54%292.04K | -52.39%958.69K | -66.81%2.01M | -22.13%6.07M | 731.02%7.79M | -38.99%937.56K | 23.74%1.54M |
Current changes in cash | 122.18%560.48K | -181.10%-2.53M | 68.70%3.12M | 369.07%1.85M | 26.31%-686.41K | 78.42%-931.51K | -3,450.88%-4.32M | -102.10%-121.58K | 1,138.00%5.78M | -347.58%-557.03K |
Effect of exchange rate changes | --36.11K | --0 | -152.85%-231.91K | -393.32%-91.72K | 134.21%31.27K | -165.02%-91.42K | 113.72%140.59K | -343.79%-1.02M | -164.20%-230.85K | -433.65%-87.38K |
End cash Position | 14.92%3.44M | -39.52%2.99M | 141.84%4.95M | 574.43%2.05M | -69.36%303.55K | -47.60%990.62K | -71.55%1.89M | 2.41%6.65M | 627.10%6.49M | -38.48%892.4K |
Free cash flow | 25.14%-2.17M | -73.53%-2.9M | 17.35%-1.67M | -10.50%-2.03M | 49.85%-1.83M | 22.92%-3.65M | 13.25%-4.74M | -38.62%-5.47M | -126.61%-3.94M | 25.89%-1.74M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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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