Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 34.19%40.98B | -29.76%30.54B | 0.51%43.48B | 9.59%43.26B | -0.31%39.48B | 28.32%39.6B | 35.31%30.86B | -5.13%22.81B | -11.89%24.04B | 0.76%27.28B |
Other non cash items | 16.14%-665M | -52.50%-793M | -35.42%-520M | -366.67%-384M | 103.48%144M | -478.57%-4.13B | 524.00%1.09B | 175.76%175M | -262.68%-231M | 209.23%142M |
Change In working capital | -99.00%343M | 213.25%34.2B | -93.50%-30.2B | -2,569.46%-15.61B | 103.01%632M | -445.44%-20.99B | 65.17%-3.85B | -25.95%-11.05B | -238.27%-8.77B | 766.49%6.35B |
-Change in receivables | -79.50%6.84B | 231.77%33.38B | -51.96%-25.33B | -116.18%-16.67B | 65.88%-7.71B | -800.40%-22.6B | 67.38%-2.51B | 8.15%-7.69B | -234.98%-8.38B | 530.97%6.21B |
-Change in other current assets | 205.23%6.82B | -240.52%-6.48B | 171.75%4.61B | -250.39%-6.43B | 150.26%4.28B | -135.56%-8.51B | 20.45%-3.61B | -1,215.65%-4.54B | -123.39%-345M | -12.93%1.48B |
-Change in other current liabilities | -187.69%-7.64B | 286.85%8.71B | -456.15%-4.66B | -36.43%1.31B | 6.46%2.06B | -38.35%1.93B | 286.81%3.14B | 132.36%811M | -524.75%-2.51B | 166.97%590M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.34%44.28B | 1,078.13%61.78B | -79.41%5.24B | -32.08%25.47B | 318.30%37.5B | -68.91%8.96B | 129.82%28.83B | -4.16%12.55B | -50.75%13.09B | 9.88%26.58B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -110.77%-13.84B | 7.76%-6.56B | 28.63%-7.12B | 1.03%-9.97B | -13.82%-10.08B | 32.49%-8.85B | -49.64%-13.11B | -132.07%-8.76B | 46.66%-3.78B | -44.88%-7.08B |
Net intangibles purchase and sale | -100.43%-2.33B | 54.27%-1.16B | -57.05%-2.54B | -75.87%-1.62B | 25.51%-920M | -20.37%-1.24B | 12.38%-1.03B | 29.63%-1.17B | -14.60%-1.66B | -16.07%-1.45B |
Net business purchase and sale | --0 | 75.69%-761M | -2,015.54%-3.13B | 44.15%-148M | -484.06%-265M | --69M | ---- | -265.07%-241M | 105.57%146M | ---2.62B |
Net investment purchase and sale | -49.63%407M | -40.76%808M | -75.92%1.36B | 498.84%5.67B | 181.62%946M | -38,733.33%-1.16B | -98.81%3M | -80.06%253M | 440.00%1.27B | -87.17%235M |
Net other investing changes | -139.08%-256M | 441.32%655M | 168.89%121M | -85.05%45M | 182.69%301M | -30.94%-364M | -112.21%-278M | -39.36%-131M | -4,600.00%-94M | -108.70%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -132.95%-15.94B | 38.40%-6.84B | -25.37%-11.11B | 10.67%-8.86B | 14.12%-9.92B | 16.88%-11.55B | -39.80%-13.9B | -36.11%-9.94B | 38.54%-7.3B | -90.78%-11.88B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 99.93%-20M | -210.09%-28.4B | 968.33%25.8B | 15.98%-2.97B | -77.96%-3.54B | -8,379.17%-1.99B | -48.94%24M | 295.83%47M | 97.95%-24M | -200.00%-1.17B |
Net common stock issuance | 34.68%-4.55B | 9.72%-6.97B | -18.54%-7.72B | 11.79%-6.51B | -6.11%-7.38B | 5.43%-6.96B | 4.41%-7.35B | 1.35%-7.69B | -5.21%-7.8B | 3.07%-7.41B |
Cash dividends paid | 1.33%-12.05B | -8.90%-12.21B | -10.87%-11.21B | -21.20%-10.11B | -33.16%-8.35B | -23.32%-6.27B | -14.59%-5.08B | -30.36%-4.44B | 4.03%-3.4B | -46.31%-3.55B |
Net other financing activities | 0.00%-2M | 93.94%-2M | 42.11%-33M | 32.94%-57M | -49.12%-85M | -1,800.00%-57M | -200.00%-3M | 50.00%-1M | ---2M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.31%-17.21B | -881.61%-48.23B | 130.46%6.17B | -2.22%-20.26B | -28.85%-19.82B | -23.07%-15.38B | -2.64%-12.5B | -7.70%-12.18B | 7.31%-11.31B | -16.06%-12.2B |
Net cash flow | ||||||||||
Beginning cash position | 19.85%40.79B | 3.33%34.03B | -7.23%32.94B | 27.81%35.5B | -4.07%27.78B | 38.69%28.96B | -27.55%20.88B | -13.81%28.82B | 8.15%33.44B | 31.73%30.92B |
Current changes in cash | 65.85%11.12B | 2,091.18%6.71B | 108.38%306M | -147.05%-3.65B | 143.18%7.76B | -837.60%-17.97B | 125.45%2.44B | -73.39%-9.57B | -321.37%-5.52B | -66.51%2.49B |
Effect of exchange rate changes | --9M | --0 | -76.19%5M | 167.74%21M | ---31M | --0 | --5M | --0 | --0 | --0 |
End cash Position | 27.32%51.93B | 19.85%40.79B | 3.33%34.03B | -7.23%32.94B | 27.81%35.5B | -4.07%27.78B | 38.69%28.96B | -27.55%20.88B | -13.81%28.82B | 8.15%33.44B |
Free cash flow | -51.89%25.55B | 1,052.28%53.1B | -141.87%-5.58B | -49.38%13.32B | 1,620.05%26.31B | -111.80%-1.73B | 484.30%14.67B | -63.01%2.51B | -61.82%6.79B | 0.47%17.77B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Unlock the Full List