Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(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 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 370.02%5.69B | -95.82%1.21B | 29.70%28.97B | 14.13%22.34B | -21.38%19.57B | 2.34%24.89B | 97.83%24.33B | 13.79%12.3B | -14.35%10.81B | -7.38%12.62B |
Net income from continuing operations | -6.22%-17.51B | -483.53%-16.49B | 11.49%4.3B | -55.21%3.86B | 32.52%8.61B | 14.65%6.5B | 37.78%5.67B | 85.52%4.11B | -29.33%2.22B | -36.39%3.14B |
Operating gains losses | 16.43%-2.22B | -660.00%-2.66B | -50.37%475M | 123.12%957M | -245.48%-4.14B | -41.42%2.85B | 292.59%4.86B | -14.69%-2.52B | -1,295.11%-2.2B | 111.58%184M |
Depreciation and amortization | 1.91%22.1B | 0.65%21.69B | 45.13%21.54B | 9.42%14.85B | 8.12%13.57B | 15.55%12.55B | 18.25%10.86B | 11.63%9.18B | 8.85%8.23B | 8.67%7.56B |
Other non cash items | 11.24%6.43B | 1.33%5.78B | 39.66%5.71B | 17.55%4.09B | 36.54%3.48B | 26.68%2.55B | 7.49%2.01B | 33.40%1.87B | -37.54%1.4B | 9.37%2.24B |
Change In working capital | 57.24%-3.02B | -270.09%-7.05B | -2,702.94%-1.91B | 92.41%-68M | -153.02%-896M | -11.75%1.69B | 1,777.45%1.92B | -92.10%102M | 220.54%1.29B | -1,666.19%-1.07B |
-Change in receivables | -73.19%159M | 315.64%593M | -138.84%-275M | 241.60%708M | -340.38%-500M | -78.88%208M | 385.51%985M | 38.06%-345M | -30.14%-557M | -507.71%-428M |
-Change in inventory | 20.00%240M | 143.76%200M | -592.42%-457M | 39.45%-66M | 46.04%-109M | -272.65%-202M | 416.22%117M | 81.31%-37M | 83.16%-198M | -14.91%-1.18B |
-Change in prepaid assets | -131.66%-916M | 223.84%2.89B | -13.62%-2.34B | -173.04%-2.06B | 3.46%-753M | 60.31%-780M | -74.51%-1.97B | 37.62%-1.13B | -1,042.41%-1.81B | -109.18%-158M |
-Change in payables and accrued expense | -49.51%-2.45B | -226.54%-1.64B | 45.29%1.3B | -56.80%892M | 89.80%2.07B | -22.01%1.09B | 358.88%1.4B | -84.22%304M | 239.68%1.93B | 616.25%567M |
-Change in other current liabilities | 122.49%489M | -13.47%-2.17B | -264.95%-1.92B | 27.88%-525M | 17.55%-728M | -175.86%-883M | 702.76%1.16B | 254.26%145M | 75.52%-94M | -542.76%-384M |
-Change in other working capital | 92.26%-536M | -488.66%-6.93B | 82.02%1.78B | 212.40%979M | -138.56%-871M | 931.51%2.26B | -81.14%219M | -42.50%1.16B | 297.44%2.02B | 149.35%508M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 370.02%5.69B | -95.82%1.21B | 29.70%28.97B | 14.13%22.34B | -21.38%19.57B | 2.34%24.89B | 97.83%24.33B | 13.79%12.3B | -14.35%10.81B | -7.38%12.62B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 135.16%2.21B | -28.25%-6.28B | 61.67%-4.9B | 40.03%-12.78B | 42.68%-21.31B | -33.74%-37.18B | -15.67%-27.8B | -41.14%-24.03B | -44.44%-17.03B | 21.09%-11.79B |
Net PPE purchase and sale | -21.36%-7.71B | 14.52%-6.35B | 64.10%-7.43B | 11.45%-20.7B | 38.14%-23.38B | -17.48%-37.79B | -32.97%-32.17B | -31.28%-24.19B | -38.61%-18.43B | 1.95%-13.3B |
Net intangibles purchase and sale | 14,940.00%752M | 150.00%5M | -98.74%2M | 3,875.00%159M | 102.27%4M | -183.87%-176M | 21.52%-62M | 19.39%-79M | ---98M | ---- |
Net business purchase and sale | ---23M | --0 | -640.74%-200M | -101.46%-27M | 15,275.00%1.85B | 103.30%12M | -766.67%-364M | 82.28%-42M | -178.82%-237M | -39.95%-85M |
Net investment purchase and sale | 1,128.57%288M | -125.69%-28M | 10,800.00%109M | -80.00%1M | --5M | --0 | -75.52%35M | -90.10%143M | 37.23%1.45B | 153.77%1.05B |
Net other investing changes | 125,000.00%8.74B | -100.29%-7M | -68.10%2.38B | 248,733.33%7.47B | -99.42%3M | -88.77%517M | 18,508.00%4.6B | ---25M | ---- | -48.97%210M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 134.30%2.16B | -28.25%-6.28B | 61.67%-4.9B | 40.03%-12.78B | 42.68%-21.31B | -33.74%-37.18B | -15.67%-27.8B | -41.14%-24.03B | -44.44%-17.03B | 21.09%-11.79B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.11%-2.53B | 148.88%11.43B | -72.41%-23.38B | -387.98%-13.56B | 1.60%4.71B | -58.19%4.63B | -0.26%11.08B | 93.93%11.11B | 363.57%5.73B | -201.80%-2.17B |
Net issuance payments of debt | -140.95%-7.26B | 164.91%17.73B | -46.07%-27.32B | -496.27%-18.71B | 83.43%-3.14B | -1,084.67%-18.93B | -112.18%-1.6B | 273.34%13.12B | 4,606.41%3.52B | -104.15%-78M |
Net common stock issuance | --10.82B | --0 | --9.44B | --0 | --0 | 199.12%8.54B | --2.86B | --0 | --3.57B | --0 |
Cash dividends paid | --0 | ---819M | --0 | -4.09%-738M | 3.93%-709M | ---738M | --0 | --0 | --0 | --0 |
Net other financing activities | 3,285.71%223M | -600.00%-7M | -100.01%-1M | -16.44%10.24B | -35.37%12.26B | 47.15%18.97B | 75,929.41%12.89B | -105.06%-17M | 311.32%336M | -108.13%-159M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.11%-2.53B | 148.88%11.43B | -72.41%-23.38B | -387.98%-13.56B | 1.60%4.71B | -58.19%4.63B | -0.26%11.08B | 93.93%11.11B | 363.57%5.73B | -201.80%-2.17B |
Net cash flow | ||||||||||
Beginning cash position | 466.74%7.65B | 108.98%1.35B | -86.01%646M | 172.33%4.62B | -81.33%1.7B | 570.11%9.08B | -32.08%1.36B | -20.58%2B | -34.94%2.51B | 25.43%3.86B |
Current changes in cash | -16.26%5.32B | 810.32%6.35B | 117.45%698M | -234.77%-4B | 138.78%2.97B | -200.59%-7.65B | 1,317.28%7.61B | -27.03%-625M | 63.45%-492M | -264.23%-1.35B |
Effect of exchange rate changes | 58.49%-22M | -983.33%-53M | -80.00%6M | 163.83%30M | -117.54%-47M | 129.06%268M | 880.00%117M | 40.00%-15M | -733.33%-25M | 91.85%-3M |
End cash Position | 69.26%12.95B | 466.74%7.65B | 108.98%1.35B | -86.01%646M | 172.33%4.62B | -81.33%1.7B | 570.11%9.08B | -32.08%1.36B | -20.58%2B | -34.94%2.51B |
Free cash flow | 15.26%-5.12B | -128.23%-6.04B | 654.54%21.38B | 24.64%-3.86B | 62.98%-5.12B | -49.48%-13.82B | 32.00%-9.25B | -64.30%-13.6B | -862.44%-8.28B | -3,086.53%-860M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
Unlock the Full List