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(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 65.97%427B | -45.76%257.28B | -1.69%474.37B | 376.52%482.54B | -68.29%101.26B | -15.24%319.35B | 21.39%376.76B | 16.81%310.37B | -1.04%265.7B | 82.64%268.5B |
Other non cash items | 9.46%-1.25T | -9.33%-1.38T | -5.46%-1.26T | -3.75%-1.2T | -4.18%-1.16T | -8.98%-1.11T | -4.83%-1.02T | -8.30%-970.47B | -13.82%-896.08B | -20.52%-787.27B |
Change in working capital | 607.07%1.64T | -331.40%-323.01B | -80.36%139.59B | 460.46%710.82B | -89.01%126.83B | 2.50%1.15T | 5.78%1.13T | -16.33%1.06T | -42.95%1.27T | 43.56%2.23T |
-Change in receivables | -122.32%-121.34B | 792.46%543.71B | 63.08%-78.52B | -34.04%-212.67B | -214.16%-158.66B | -721.56%-50.5B | -145.37%-6.15B | 273.63%13.55B | 82.65%-7.8B | -4,429.51%-44.98B |
-Change in other current assets | -285.35%-162.59B | 134.88%87.72B | -365.26%-251.52B | 75.46%-54.06B | -151.13%-220.31B | -117.84%-87.73B | 31.66%-40.27B | -32.92%-58.93B | -88.67%-44.33B | 67.93%-23.5B |
-Change in other current liabilities | 280.69%254.89B | 2,455.08%66.96B | -103.18%-2.84B | -20.10%89.28B | 276.11%111.75B | -135.11%-63.45B | 867.47%180.71B | 167.21%18.68B | -151.23%-27.79B | 2,201.78%54.25B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 852.78%997.38B | 71.33%-132.49B | -478.29%-462.08B | -113.54%-79.9B | -65.23%590.08B | 45.15%1.7T | -15.08%1.17T | -31.63%1.38T | 7.37%2.01T | 71.45%1.88T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -144.95%-1.51T | 607.09%3.35T | 163.10%474.46B | -553.76%-751.92B | 89.67%-115.01B | -37.13%-1.11T | 57.41%-812.14B | 11.56%-1.91T | -50.19%-2.16T | -40.91%-1.44T |
Net PPE purchase and sale | 79.84%-12.36B | 9.24%-61.31B | -353.91%-67.56B | -170.01%-14.88B | 84.40%-5.51B | -7.95%-35.33B | -649.46%-32.73B | 78.37%-4.37B | 4.14%-20.19B | 9.49%-21.07B |
Net intangibles purchase and sale | 11.70%-38.69B | 10.30%-43.82B | -27.52%-48.85B | -6.59%-38.31B | -4.29%-35.94B | -0.98%-34.46B | -19.94%-34.13B | -33.54%-28.46B | -19.79%-21.31B | 7.50%-17.79B |
Net business purchase and sale | 98.31%-3.69B | -1,790.29%-218.37B | 176.90%12.92B | 80.18%-16.8B | -231.12%-84.78B | -1,409.67%-25.6B | -177.12%-1.7B | ---612M | ---- | -2,442.44%-527.23B |
Net other investing changes | 146.13%1.18T | -482.91%-2.56T | -54.95%669.23B | 444.33%1.49T | -37.42%-431.43B | -77.46%-313.96B | 58.81%-176.92B | -67.17%-429.54B | -1,045.88%-256.95B | -112.31%-22.42B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -293.79%-601.65B | -67.77%310.46B | 74.71%963.28B | 161.51%551.36B | 33.46%-896.44B | -32.67%-1.35T | 55.07%-1.02T | 0.25%-2.26T | -11.49%-2.27T | -159.45%-2.03T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 154.02%62.42B | -226.44%-115.56B | -45.89%91.39B | -80.85%168.91B | 2,161.59%881.89B | -340.23%-42.78B | -101.00%-9.72B | 6,457.29%967.92B | -85.93%14.76B | 225.56%104.95B |
Net common stock issuance | -0.12%-120B | 40.07%-119.85B | -566.69%-200B | -7.14%-30B | 28.21%-28B | -69.57%-39B | -43.75%-23B | -21.93%-16B | -104.93%-13.12B | 13,668.37%266.01B |
Cash dividends paid | 0.59%-84.31B | -23.50%-84.81B | 1.68%-68.68B | -5.38%-69.86B | -14.09%-66.29B | -15.25%-58.1B | -21.74%-50.41B | -24.19%-41.41B | -68.56%-33.35B | -25.31%-19.78B |
Net other financing charges | 77.73%-462M | -1,614.88%-2.08B | 75.85%-121M | -411.22%-501M | 95.59%-98M | -1,830.43%-2.22B | -109.04%-115M | 18,271.43%1.27B | 22.22%-7M | 43.75%-9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.21%-145.76B | -80.10%-325.45B | -375.52%-180.71B | -91.64%65.59B | 647.22%784.87B | -67.91%-143.43B | -109.39%-85.42B | 2,821.63%910.09B | -109.57%-33.44B | 452.35%349.49B |
Net cash flow | ||||||||||
Beginning cash position | -3.80%2.52T | 15.64%2.62T | 33.30%2.26T | 37.23%1.7T | 19.75%1.24T | 5.72%1.03T | 1.65%977.11B | -23.39%961.22B | 18.22%1.25T | 25.06%1.06T |
Current changes in cash | 269.49%249.97B | -146.02%-147.48B | -40.32%320.49B | 12.23%537.05B | 131.81%478.52B | 202.34%206.43B | 154.02%68.28B | 109.42%26.88B | -247.83%-285.29B | -8.76%192.99B |
Effect of exchange rate changes | -89.34%5.12B | 44.02%48.02B | 17.88%33.34B | 247.87%28.28B | -706.03%-19.13B | 80.81%-2.37B | -534.05%-12.36B | 76.36%-1.95B | -2,287.53%-8.25B | -67.42%377M |
End cash position | 10.13%2.77T | -3.80%2.52T | 15.64%2.62T | 33.30%2.26T | 37.23%1.7T | 19.75%1.24T | 5.36%1.03T | 2.00%980.47B | -23.39%961.22B | 18.22%1.25T |
Free cash flow | 407.38%904.23B | 51.86%-294.17B | -290.77%-611.09B | -130.63%-156.38B | -68.17%510.63B | 45.90%1.6T | -15.98%1.1T | -33.59%1.31T | 7.69%1.97T | 76.55%1.83T |
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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