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 | 39.54%73.83M | -2.61%41.18M | -8.48%23.76M | 5.58%127.04M | -82.37%5.89M | 57.24%52.91M | 134.40%42.29M | -26.36%25.96M | -28.33%120.32M | -32.45%33.39M |
Net income from continuing operations | 50.47%47.21M | 28.92%35.49M | 74.83%27.76M | 4.66%106.14M | 88.87%31.36M | -9.33%31.38M | 0.42%27.53M | -30.35%15.88M | -9.86%101.42M | -48.21%16.6M |
Depreciation and amortization | 72.66%499K | -78.98%198K | -79.16%179K | -31.46%2.36M | -77.78%272K | -61.57%289K | 41.02%942K | 7.11%859K | -0.86%3.45M | 1.49%1.22M |
Deferred tax | -71.69%-15.21M | -36.39%-13.96M | -6.48%-7.16M | 13.01%-29.49M | 17.80%-3.67M | 0.18%-8.86M | 3.69%-10.24M | 32.30%-6.73M | -880.14%-33.91M | -294.30%-4.47M |
Change In working capital | 40.61%28.09M | -47.56%7.28M | -217.54%-7.41M | 48.37%8.22M | -411.68%-31.94M | 648.19%19.98M | 228.69%13.87M | -35.09%6.31M | 1,288.63%5.54M | 478.60%10.25M |
-Change in receivables | -183.65%-5.88M | 191,925.00%7.68M | -326.33%-6.4M | 42.26%-10.07M | 58.47%-6.5M | -65.84%-2.07M | 100.41%4K | -435.57%-1.5M | -1,121.58%-17.43M | -1,300.45%-15.64M |
-Change in inventory | 298.71%1.08M | -282.32%-1.68M | 76.16%983K | 5.50%1.27M | 163.20%329K | -229.83%-544K | 12.71%922K | 442.33%558K | -65.19%1.2M | -84.16%125K |
-Change in prepaid assets | 200.64%6.59M | -814.75%-1.74M | 395.47%3.61M | -76.96%-11.6M | -203.75%-6.02M | 23.54%-6.55M | 106.45%244K | 8,200.00%729K | -63.68%-6.56M | 437.95%5.81M |
-Change in payables and accrued expense | -10.38%26.19M | -72.90%3.6M | -180.29%-5.69M | -3.41%31.39M | -180.85%-18.19M | 362.81%29.22M | 311.60%13.28M | -28.89%7.09M | 1,892.83%32.5M | 578.88%22.5M |
-Change in other current assets | ---34K | ---551K | --153K | 24.91%-1.48M | ---1.48M | --0 | --0 | --0 | -203.03%-1.98M | ---- |
-Change in other current liabilities | 297.22%142K | 94.96%-29K | 86.80%-75K | 41.38%-1.29M | 86.88%-74K | 87.07%-72K | -4.17%-575K | -7.98%-568K | -8.59%-2.2M | -8.46%-564K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.54%73.83M | -2.61%41.18M | -8.48%23.76M | 5.58%127.04M | -82.37%5.89M | 57.24%52.91M | 134.40%42.29M | -26.36%25.96M | -28.33%120.32M | -32.45%33.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.81%-44.04M | -149.80%-60.19M | -104.34%-9.01M | 179.51%90.91M | 199.17%17.1M | -2,187.47%-109.57M | 42.35%-24.1M | 510.87%207.48M | -183.99%-114.33M | -112.27%-17.24M |
Net PPE purchase and sale | -4,318.92%-1.64M | ---- | ---- | 66.34%-139K | --0 | 89.46%-37K | ---- | ---- | 11.94%-413K | 52.31%-31K |
Net investment purchase and sale | 61.29%-42.4M | -149.13%-59.78M | -104.34%-9.01M | 179.92%91.05M | 199.35%17.1M | -2,367.52%-109.53M | 42.57%-24M | 510.97%207.48M | -183.40%-113.91M | -112.25%-17.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.81%-44.04M | -149.80%-60.19M | -104.34%-9.01M | 179.51%90.91M | 199.17%17.1M | -2,187.47%-109.57M | 42.35%-24.1M | 510.87%207.48M | -183.99%-114.33M | -112.27%-17.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -438.61%-21.09M | 98.52%-2.15M | -400.00%-543K | -760.47%-148.72M | 1,355.74%766K | 71.95%-3.92M | -5,188.61%-145.75M | 135.77%181K | 94.29%-17.28M | 99.97%-61K |
Net common stock issuance | --0 | ---- | ---- | ---145.43M | --0 | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | -925.98%-9.44M | -116.09%-241K | -13.91%1.21M | 32.64%5.81M | 124.33%1.76M | -83.33%1.14M | 132.26%1.5M | 1.95%1.41M | -73.01%4.38M | -74.24%785K |
Net other financing activities | -130.30%-11.65M | -4.66%-1.91M | -43.00%-1.76M | 57.97%-9.11M | -17.61%-995K | ---5.06M | ---1.82M | 34.96%-1.23M | 5.12%-21.67M | 66.38%-846K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -438.61%-21.09M | 98.52%-2.15M | -400.00%-543K | -760.47%-148.72M | 1,355.74%766K | 71.95%-3.92M | -5,188.61%-145.75M | 135.77%181K | 94.29%-17.28M | 99.97%-61K |
Net cash flow | ||||||||||
Beginning cash position | -25.40%128.59M | -50.07%149.75M | 104.36%135.55M | -14.54%66.33M | 122.52%111.8M | 387.68%172.38M | 384.86%299.94M | -14.54%66.33M | 1.87%77.62M | -46.94%50.24M |
Current changes in cash | 114.36%8.7M | 83.41%-21.16M | -93.92%14.2M | 713.24%69.22M | 47.65%23.75M | -506.64%-60.58M | -381.09%-127.57M | 1,582.79%233.61M | -891.03%-11.29M | 194.23%16.09M |
End cash Position | 22.80%137.29M | -25.40%128.59M | -50.07%149.75M | 104.36%135.55M | 104.36%135.55M | 122.52%111.8M | 387.68%172.38M | 384.86%299.94M | -14.54%66.33M | -14.54%66.33M |
Free cash flow | 36.54%72.19M | -3.36%40.77M | -8.48%23.76M | 5.83%126.9M | -82.35%5.89M | 58.79%52.87M | 134.08%42.18M | -26.33%25.96M | -28.38%119.91M | -32.42%33.36M |
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 | -- | -- | -- | -- | -- | -- |
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