Micron Technology
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Intel
INTC
Adobe
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Salesforce
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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 16.34%7.99B | 30.92%6.87B | 11.62%5.25B | -22.33%4.7B | 4.55%6.05B | 5.56%5.79B | -10.87%5.48B | -3.54%6.15B | 14.88%6.38B | 3.17%5.55B |
Other non cash items | 192.82%752.73M | -278.84%-810.96M | 23.69%453.45M | 372.55%366.6M | 11.33%77.58M | -45.13%69.68M | 204.23%127M | -162.85%-121.85M | -47.84%193.87M | -20.45%371.69M |
Change In working capital | -110.68%-792.72M | -190.39%-376.27M | 160.07%416.29M | -40.06%-693.05M | -1,883.04%-494.83M | -110.52%-24.95M | 226.86%237.23M | -184.75%-187M | 260.03%220.65M | 60.80%-137.88M |
-Change in receivables | -42.93%496.7M | 824.72%870.33M | 92.74%-120.09M | -670.19%-1.65B | -6.66%290.22M | 268.66%310.92M | 193.29%84.34M | 83.99%-90.4M | -438.38%-564.81M | 182.59%166.92M |
-Change in inventory | -65.83%-1.15B | -300.21%-692.39M | -36.17%345.83M | 271.03%541.84M | -150.08%-316.82M | 50.06%-126.68M | -35.78%-253.67M | -391.44%-186.83M | 135.65%64.1M | 39.02%-179.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 107.10%8.89B | -33.25%4.29B | 66.98%6.43B | -8.21%3.85B | -23.80%4.2B | 10.24%5.51B | 18.01%5B | -24.63%4.23B | -0.73%5.62B | 43.52%5.66B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -109.08%-1.17B | 74.55%-558.57M | -162.93%-2.19B | -102.75%-834.63M | 64.54%-411.66M | -61.68%-1.16B | -89.94%-718.06M | 51.76%-378.04M | 72.70%-783.71M | -198.94%-2.87B |
Net intangibles purchase and sale | 62.22%-15.73M | -162.06%-41.64M | 79.14%-15.89M | -38.23%-76.16M | 22.86%-55.1M | -77.52%-71.43M | 50.81%-40.24M | -651.19%-81.8M | 87.88%-10.89M | -382.54%-89.83M |
Net investment purchase and sale | 100.46%2.36M | 43.92%-518.43M | ---924.38M | --0 | 183.66%2.09B | -292.31%-2.5B | 230.00%1.3B | -433.33%-1B | 120.00%300M | -50.84%-1.5B |
Net other investing changes | -56.80%-35.9M | -663.86%-22.89M | 95.85%-3M | -98.51%-72.3M | -0.38%-36.42M | -35.24%-36.28M | 22.49%-26.83M | -55.07%-34.61M | -41.13%-22.32M | -68.29%-15.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.62%-1.22B | 63.62%-1.14B | -219.17%-3.14B | -161.89%-983.1M | 142.15%1.59B | -831.95%-3.77B | 134.45%514.88M | -189.11%-1.49B | 88.45%-516.92M | -125.77%-4.48B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | 99.96%-696K | -1,350.92%-1.86B | -25,621.89%-128.1M | 99.79%-498K | -30,908.79%-240.01M | 22.83%-774K | -108.09%-1M | 60.20%-482K | 91.22%-1.21M | -44.39%-13.79M |
Cash dividends paid | 3.46%-1.48B | 0.18%-1.53B | -48.91%-1.53B | 49.71%-1.03B | -165.95%-2.04B | -49.34%-768.63M | -0.54%-514.68M | 0.11%-511.92M | 0.58%-512.47M | -0.58%-515.47M |
Net other financing activities | ---- | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.42%-1.48B | -104.14%-3.39B | -61.30%-1.66B | 54.97%-1.03B | -196.88%-2.28B | -49.20%-769.4M | -0.64%-515.68M | 0.25%-512.41M | 2.94%-513.69M | -1.38%-529.26M |
Net cash flow | ||||||||||
Beginning cash position | -0.44%53.67B | 3.13%53.9B | 3.65%52.27B | 7.46%50.43B | 2.11%46.93B | 12.19%45.96B | 5.75%40.96B | 13.43%38.74B | 1.95%34.15B | 5.79%33.5B |
Current changes in cash | 2,739.69%6.2B | -114.36%-234.83M | -11.14%1.64B | -47.43%1.84B | 261.20%3.5B | -80.60%969.16M | 124.36%4.99B | -51.45%2.23B | 603.33%4.59B | -54.64%652.03M |
Effect of exchange rate changes | 103.13%130K | --64K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 11.55%59.87B | -0.44%53.67B | 3.13%53.9B | 3.65%52.27B | 7.46%50.43B | 2.11%46.93B | 12.19%45.96B | 5.75%40.96B | 13.43%38.74B | 1.95%34.15B |
Free cash flow | 108.75%7.71B | -12.52%3.69B | 43.71%4.22B | -15.20%2.94B | -18.95%3.46B | 1.76%4.27B | 11.30%4.2B | -21.73%3.77B | 79.28%4.82B | -9.07%2.69B |
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 |
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