Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(FY)Mar 30, 2024 | (FY)Mar 25, 2023 | (FY)Mar 26, 2022 | (FY)Mar 27, 2021 | (FY)Mar 28, 2020 | (FY)Mar 30, 2019 | (FY)Mar 31, 2018 | (FY)Mar 25, 2017 | (FY)Mar 26, 2016 | (FY)Mar 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 14.22%498M | -16.95%436M | 0.00%525M | 549.31%525M | -65.61%80.86M | 2.52%235.09M | 25.37%229.32M | 18.36%182.92M | 150.42%154.55M | --61.72M |
Deferred tax | ---- | ---- | ---- | ---- | --57.25M | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 10.10%109M | 12.50%99M | -2.22%88M | -0.34%90M | 22.27%90.31M | 505.53%73.86M | -45.23%12.2M | 1.78%22.27M | -76.55%21.88M | --93.31M |
Change In working capital | -110.29%-7M | 129.57%68M | -330.00%-230M | -7.24%100M | 277.32%107.8M | -54.38%-60.8M | -72.75%-39.38M | -4.26%-22.8M | -40.07%-21.86M | ---15.61M |
-Change in receivables | -2,400.00%-23M | 108.33%1M | -233.33%-12M | 1,198.70%9M | 102.16%693K | -2,650.60%-32.13M | 82.48%-1.17M | -184.86%-6.67M | 175.95%7.86M | ---10.34M |
-Change in inventory | -113.59%-14M | 139.62%103M | -1,200.00%-260M | -168.15%-20M | 171.67%29.35M | 48.23%-40.95M | 20.63%-79.1M | -48.34%-99.66M | -26.04%-67.18M | ---53.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.60%746M | 59.27%782M | -40.63%491M | 50.47%827M | 46.28%549.6M | 89.76%375.73M | 10.54%198M | 25.60%179.11M | 28.14%142.61M | --111.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -44.05%-121M | -3.70%-84M | -1.25%-81M | -314.78%-80M | 136.25%37.25M | 7.19%-102.75M | -132.50%-110.71M | 12.43%-47.62M | -65.11%-54.37M | ---32.93M |
Net intangibles purchase and sale | 40.00%-3M | -25.00%-5M | -300.00%-4M | 26.52%-1M | 48.72%-1.36M | 21.06%-2.65M | -20.24%-3.36M | -55.25%-2.8M | -626.21%-1.8M | ---248K |
Net business purchase and sale | ---- | ---- | ---- | 200.16%9M | 88.34%-8.99M | 27.37%-77.08M | -4,370.35%-106.13M | ---2.37M | --0 | ---59.82M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.63%-118M | -2.35%-87M | -21.43%-85M | -335.73%-70M | 116.36%29.7M | 17.05%-181.55M | -315.70%-218.87M | 3.74%-52.65M | 41.12%-54.7M | ---92.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -1,100.00%-36M | -101.33%-3M | 742.86%225M | -143.99%-35M | 16.48%79.56M | 93.98%68.3M | -67.99%35.21M | --110M | --0 | ---17.63M |
Net common stock issuance | ---- | ---- | ---- | --0 | --60K | --0 | --1.32M | --0 | ---- | --75M |
Cash dividends paid | 4.92%-348M | 14.88%-366M | 38.31%-430M | -816.60%-697M | -1.33%-76.04M | -19.09%-75.04M | 58.27%-63.01M | -268.29%-151M | -355.56%-41M | ---9M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 43.29%-934K | 69.40%-1.65M | ---5.38M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.26%-680M | -40.89%-634M | 53.56%-450M | -314.49%-969M | -18.27%-233.78M | -295.55%-197.67M | 19.48%-49.97M | -0.58%-62.06M | -384.27%-61.7M | --21.71M |
Net cash flow | ||||||||||
Beginning cash position | 36.99%237M | -20.64%173M | -48.95%218M | 430.07%427M | -4.90%80.56M | -45.55%84.7M | 70.66%155.55M | 40.35%91.15M | 161.30%64.94M | --24.85M |
Current changes in cash | -185.25%-52M | 238.64%61M | 79.25%-44M | -161.36%-212M | 9,999.94%345.51M | 95.07%-3.49M | -210.01%-70.85M | 145.77%64.4M | -34.63%26.21M | --40.09M |
Effect of exchange rate changes | -200.00%-3M | 400.00%3M | -133.33%-1M | 147.32%3M | 284.35%1.21M | ---658K | ---- | ---- | ---- | ---- |
End cash Position | -23.21%182M | 36.99%237M | -20.64%173M | -48.98%218M | 430.41%427.28M | -4.90%80.56M | -45.55%84.7M | 70.66%155.55M | 40.35%91.15M | --64.94M |
Free cash flow | -9.36%620M | 74.94%684M | -47.09%391M | 73.90%739M | 57.54%424.96M | 223.58%269.76M | -34.44%83.37M | 48.04%127.16M | 13.96%85.89M | --75.37M |
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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