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 | (Q4)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -14.98%-34.15M | -21.65%-29.7M | -6.95%-24.42M | 3.03%-22.83M | 65.57%-23.54M | -307.98%-68.38M | -144.28%-16.76M | -104.81%-6.86M | ---165K | 24.82%-3.35M |
Other non cash items | -111.18%-221K | 277.82%1.98M | 413.17%523K | -120.59%-167K | 1,092.65%811K | -88.98%68K | -72.44%617K | 1,920.33%2.24M | --806K | -137.27%-123K |
Change In working capital | 39.49%8.38M | 212.16%6.01M | 54.54%1.92M | 117.44%1.25M | -156.71%-7.14M | 2,100.00%12.58M | 174.67%572K | -55.69%-766K | ---1.81M | 80.86%-492K |
-Change in receivables | -100.69%-5.54M | -705.70%-2.76M | -89.27%456K | 293.93%4.25M | -1,381.87%-2.19M | -88.70%171K | 127.10%1.51M | -1,100.65%-5.58M | ---4.42M | 43.84%-465K |
-Change in inventory | 160.49%199K | -2,641.67%-329K | -105.58%-12K | 176.79%215K | -394.74%-280K | 246.15%95K | 55.17%-65K | 43.14%-145K | ---205K | -287.50%-255K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -68.53%-18.82M | 11.45%-11.17M | 6.03%-12.61M | 41.86%-13.42M | -161.26%-23.08M | -49.25%-8.83M | -117.45%-5.92M | -13.56%-2.72M | ---208K | 55.20%-2.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -164.43%-89.32M | -760.37%-33.78M | -14.63%-3.93M | 59.51%-3.43M | -6.28%-8.46M | -64.83%-7.96M | -260.03%-4.83M | 36.92%-1.34M | ---1.1M | -30.03%-2.13M |
Net intangibles purchase and sale | -158.05%-449K | -2,800.00%-174K | 77.78%-6K | 68.60%-27K | 28.33%-86K | 36.17%-120K | 67.36%-188K | -201.57%-576K | ---520K | -3.24%-191K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---4.19M | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -164.39%-89.77M | -763.50%-33.95M | -13.87%-3.93M | 72.88%-3.45M | -57.64%-12.73M | -61.01%-8.08M | -161.71%-5.02M | 17.26%-1.92M | ---1.62M | -27.31%-2.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 461.22%84.18M | --15M | --0 | ---- | ---- | ---- | -124.09%-4.72M | 8,849.77%19.6M | ---400K | 4,480.00%219K |
Net common stock issuance | -99.43%237K | 57.44%41.71M | --26.49M | ---- | ---- | ---- | --107.98M | --0 | ---- | --0 |
Net other financing activities | ---- | --20M | ---- | ---- | 33.87%83K | 21.57%62K | -8.93%51K | -54.84%56K | ---- | -53.73%124K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.14%78.94M | 202.37%75.08M | 1,375.95%24.83M | 4.23%-1.95M | -11,188.89%-2.03M | -100.02%-18K | 401.46%96.95M | 5,536.73%19.33M | ---666K | -98.74%343K |
Net cash flow | ||||||||||
Beginning cash position | 85.82%64.87M | 31.12%34.91M | -41.41%26.63M | -45.45%45.44M | -16.89%83.3M | 604.75%100.24M | 103.74%14.22M | -63.53%6.98M | --13.85M | 252.81%19.14M |
Current changes in cash | -198.97%-29.65M | 261.49%29.96M | 144.04%8.29M | 50.28%-18.82M | -123.54%-37.85M | -119.68%-16.93M | 485.35%86.02M | 436.19%14.7M | ---2.49M | -121.72%-4.37M |
Effect of exchange rate changes | -100.00%-2K | 50.00%-1K | -100.00%-2K | 91.67%-1K | -140.00%-12K | -66.67%-5K | 97.66%-3K | -316.95%-128K | ---128K | 126.92%59K |
End cash Position | -45.71%35.22M | 85.82%64.87M | 31.12%34.91M | -41.41%26.63M | -45.45%45.44M | -16.89%83.3M | 604.75%100.24M | 103.74%14.22M | --14.22M | -63.53%6.98M |
Free cash flow | -140.67%-108.59M | -172.75%-45.12M | 1.95%-16.54M | 46.65%-16.87M | -86.99%-31.62M | -54.66%-16.91M | -135.72%-10.94M | 1.59%-4.64M | ---1.83M | 34.25%-4.71M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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