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 | 12.07%-2.92M | -9.48%-3.74M | 22.34%-4.43M | 48.84%-15.89M | 51.24%-3.45M | 55.81%-3.32M | 45.80%-3.42M | 43.91%-5.71M | -13.41%-31.07M | 7.49%-7.08M |
Net income from continuing operations | 24.63%-3.55M | -52.35%-3.53M | 29.63%-4.63M | 44.15%-16.69M | 32.72%-3.09M | 39.53%-4.71M | 71.89%-2.32M | 29.02%-6.58M | 5.61%-29.89M | 48.77%-4.59M |
Operating gains losses | -114.49%-174K | 55.37%-889K | -1,145.83%-251K | 4.40%-1.63M | -84.19%-862K | 196.93%1.2M | -199,300.00%-1.99M | 1,100.00%24K | -69.55%-1.7M | ---468K |
Depreciation and amortization | -42.50%23K | -50.00%26K | -58.57%29K | -24.62%199K | -46.38%37K | -40.30%40K | -18.75%52K | 9.38%70K | -12.58%264K | 7.81%69K |
Other non cash items | 200.00%9K | --0 | -400.00%-3K | -56.92%249K | ---7K | -101.57%-9K | 13,100.00%264K | -50.00%1K | 1,462.16%578K | --0 |
Change In working capital | 246.79%389K | 476.09%530K | -90.53%36K | 108.04%225K | 100.70%18K | -185.48%-265K | -92.71%92K | 120.98%380K | -300.79%-2.8M | -490.24%-2.56M |
-Change in receivables | 297.92%191K | 202.38%86K | 76.70%-72K | 1.83%-214K | 397.73%131K | 153.93%48K | -450.00%-84K | -183.49%-309K | -34.57%-218K | -157.89%-44K |
-Change in inventory | -120.69%-64K | -66.67%10K | -164.29%-9K | 162.68%89K | 305.56%74K | 67.42%-29K | 1,600.00%30K | 193.33%14K | 1.39%-142K | 2.70%-36K |
-Change in prepaid assets | 61.61%181K | -43.75%324K | -82.97%55K | 1,648.48%577K | 34.34%-434K | -60.84%112K | 47.69%576K | 1,694.44%323K | 106.02%33K | 18.40%-661K |
-Change in payables and accrued expense | 264.00%246K | 256.09%359K | -44.37%316K | 93.53%-159K | 80.78%-347K | -174.26%-150K | -127.06%-230K | 133.31%568K | -209.34%-2.46M | -226.49%-1.81M |
-Change in other current liabilities | 32.93%-165K | -24.50%-249K | -17.59%-254K | -385.71%-68K | --594K | ---246K | ---200K | ---216K | ---14K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.07%-2.92M | -9.48%-3.74M | 22.34%-4.43M | 48.84%-15.89M | 51.24%-3.45M | 55.81%-3.32M | 45.80%-3.42M | 43.91%-5.71M | -13.41%-31.07M | 7.49%-7.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2K | -275.00%-15K | -150.00%-20K | 89.66%-24K | 83.78%-12K | 0 | 82.61%-4K | 90.24%-8K | -26.09%-232K | -146.67%-74K |
Net PPE purchase and sale | ---2K | -275.00%-15K | -150.00%-20K | 89.66%-24K | 83.78%-12K | --0 | 82.61%-4K | 90.24%-8K | -26.09%-232K | -146.67%-74K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---2K | -275.00%-15K | -150.00%-20K | 89.66%-24K | 83.78%-12K | --0 | 82.61%-4K | 90.24%-8K | -26.09%-232K | -146.67%-74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.99%4.09M | 679.85%1.05M | 9,680.00%5.27M | -29.77%5.22M | 1,122.34%961K | -45.33%4.18M | 379.17%134K | 21.43%-55K | -84.65%7.43M | -754.55%-94K |
Net issuance payments of debt | 1,910.53%382K | 1,029.17%1.08M | 570.59%400K | 494.25%1.03M | 1,636.92%999K | 129.23%19K | 262.71%96K | -18.06%-85K | -31.82%-261K | -30.00%-65K |
Net common stock issuance | 58.46%7.47M | --0 | --0 | -97.76%202K | ---4.72M | -47.60%4.72M | --40K | --162K | -81.34%9M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.19%13K | --0 |
Net other financing activities | -572.99%-3.76M | -1,850.00%-39K | 3,788.64%4.87M | 400.75%3.99M | 16,231.03%4.68M | ---559K | ---2K | ---132K | -251.46%-1.33M | -3,000.00%-29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.99%4.09M | 679.85%1.05M | 9,680.00%5.27M | -29.77%5.22M | 1,122.34%961K | -45.33%4.18M | 379.17%134K | 21.43%-55K | -84.65%7.43M | -754.55%-94K |
Net cash flow | ||||||||||
Beginning cash position | -78.63%962K | -52.84%3.67M | -78.94%2.86M | -63.78%13.56M | -74.25%5.36M | -78.29%4.5M | -71.27%7.79M | -63.78%13.56M | 125.06%37.43M | -53.90%20.8M |
Current changes in cash | 36.96%1.17M | 17.52%-2.71M | 114.18%818K | 55.17%-10.7M | 65.47%-2.5M | 1,104.23%855K | 48.44%-3.29M | 44.13%-5.77M | -214.78%-23.87M | 5.80%-7.24M |
End cash Position | -60.18%2.13M | -78.63%962K | -52.84%3.67M | -78.94%2.86M | -78.94%2.86M | -74.25%5.36M | -78.29%4.5M | -71.27%7.79M | -63.78%13.56M | -63.78%13.56M |
Free cash flow | 12.01%-2.92M | -9.79%-3.76M | 22.10%-4.45M | 49.14%-15.92M | 51.58%-3.46M | 56.12%-3.32M | 45.93%-3.42M | 44.28%-5.71M | -13.49%-31.3M | 6.89%-7.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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