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 | 1.59%114.58B | 22.26%112.79B | 72.64%92.25B | 39.60%53.43B | 0.05%38.28B | -24.58%38.26B | 65.95%50.72B | -0.15%30.57B | 11.33%30.61B | 58.89%27.5B |
Other non cash items | -135.45%-833M | 138.53%2.35B | -14.45%-6.1B | -151.13%-5.33B | -60.39%-2.12B | -20.16%-1.32B | -190.77%-1.1B | -69.79%1.21B | 361.22%4.02B | 1.66%-1.54B |
Change In working capital | 60.64%-4.14B | -214.37%-10.52B | 14.15%9.2B | 230.27%8.06B | -917.04%-6.19B | 1,702.38%757M | -97.92%42M | 156.17%2.02B | -331.89%-3.59B | 66.23%-831M |
-Change in receivables | -89.56%-2.65B | 52.17%-1.4B | 51.75%-2.92B | -16.46%-6.06B | -159.83%-5.2B | 274.81%8.7B | 10.15%-4.97B | -1,695.39%-5.54B | 128.28%347M | 79.26%-1.23B |
-Change in inventory | -2.51%-22.23B | -126.00%-21.68B | -150.82%-9.59B | -11,490.91%-3.83B | 99.12%-33M | -25.60%-3.74B | -298.47%-2.98B | -56.54%1.5B | 160.38%3.46B | -381.42%-5.72B |
-Change in other current assets | -48.50%5.7B | 50.98%11.07B | 29.21%7.33B | 1,061.36%5.67B | -182.30%-590M | -158.02%-209M | 27.68%-81M | 48.86%-112M | 89.90%-219M | ---2.17B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.25%97.52B | -2.24%81.78B | 47.51%83.65B | 81.18%56.71B | 14.60%31.3B | -46.17%27.31B | 54.17%50.73B | 12.24%32.91B | 16.37%29.32B | 69.34%25.19B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -23.09%-16.12B | 69.95%-13.09B | -107.95%-43.57B | 15.74%-20.95B | -72.85%-24.86B | -25.49%-14.39B | -14.08%-11.46B | -20.45%-10.05B | 19.29%-8.34B | 18.63%-10.34B |
Net intangibles purchase and sale | -158.14%-111M | 23.21%-43M | 35.63%-56M | 7.45%-87M | -18.99%-94M | 28.83%-79M | 59.19%-111M | -134.48%-272M | -23.40%-116M | 2.08%-94M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --1.12B | ---- | ---254M | ---- | ---- | --2.37B |
Net investment purchase and sale | --0 | --29M | --0 | 482.40%8.13B | ---2.13B | --0 | -99.95%2M | 238.41%4B | -70.96%1.18B | 1,090.06%4.07B |
Net other investing changes | -791.67%-107M | 76.92%-12M | -360.00%-52M | 1,100.00%20M | -100.87%-2M | 501.75%229M | -211.76%-57M | 264.52%51M | -175.61%-31M | 106.27%41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.43%-16.4B | 70.00%-13.08B | -232.58%-43.59B | 48.92%-13.11B | -76.81%-25.66B | -14.52%-14.51B | -99.83%-12.67B | 11.60%-6.34B | -82.17%-7.17B | 69.94%-3.94B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -621.73%-9B | -31.54%-1.25B | -161.96%-948M | 273.47%1.53B |
Net common stock issuance | 126.09%260M | -44.98%115M | -74.76%209M | 301.94%828M | 1,044.44%206M | -95.90%18M | -10.41%439M | 25.00%490M | -51.66%392M | -11.85%811M |
Cash dividends paid | 3.23%-31.12B | -17.35%-32.15B | -64.54%-27.4B | -55.04%-16.65B | 17.38%-10.74B | 16.08%-13B | -38.35%-15.49B | -81.23%-11.2B | -62.22%-6.18B | -70.73%-3.81B |
Net other financing activities | ---9M | ---- | ---1M | ---- | -200.00%-1M | --1M | ---- | -200.00%-1M | 0.00%1M | 120.00%1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.59%-30.94B | -18.01%-32.09B | -71.84%-27.19B | -49.57%-15.83B | 18.50%-10.58B | 46.03%-12.98B | -101.18%-24.05B | -77.55%-11.96B | -359.03%-6.73B | 33.26%-1.47B |
Net cash flow | ||||||||||
Beginning cash position | 29.64%163.05B | 14.54%125.77B | 37.64%109.81B | -6.52%79.78B | -0.23%85.35B | 19.33%85.55B | 25.42%71.69B | 35.53%57.16B | 95.70%42.18B | 0.04%21.55B |
Current changes in cash | 37.05%50.18B | 184.51%36.62B | -53.67%12.87B | 662.17%27.78B | -2,585.33%-4.94B | -101.31%-184M | -4.12%14.01B | -5.20%14.61B | -22.13%15.41B | 4,788.86%19.79B |
Effect of exchange rate changes | 237.99%2.25B | -78.45%666M | 37.44%3.09B | 458.12%2.25B | -6,877.78%-628M | 93.96%-9M | -91.03%-149M | 81.56%-78M | -183.10%-423M | 18.37%509M |
End cash Position | 32.16%215.49B | 29.64%163.05B | 14.54%125.77B | 37.64%109.81B | -6.52%79.78B | -0.23%85.35B | 19.33%85.55B | 25.42%71.69B | 35.53%57.16B | 95.70%42.18B |
Free cash flow | 20.35%81.27B | 68.74%67.53B | 12.43%40.02B | 461.72%35.6B | -50.48%6.34B | -67.30%12.8B | 73.57%39.13B | 8.27%22.54B | 44.04%20.82B | 603.02%14.45B |
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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