Micron Technology
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(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -76.98%40.3M | 166.10%15.6M | -94.46%8.5M | -39.84%7.4M | -73.25%8.8M | 94.56%175.1M | -143.95%-23.6M | 1,498.96%153.5M | -51.00%12.3M | 1,956.25%32.9M |
Net income from continuing operations | -106.27%-8.2M | -179.91%-17.9M | -88.49%10.7M | -1,057.14%-8.1M | -55.90%7.1M | 264.12%130.8M | 351.69%22.4M | 1,133.33%93M | 98.49%-700K | 205.23%16.1M |
Operating gains losses | 13.33%3.4M | -68.97%900K | --0 | --2.3M | --200K | 500.00%3M | --2.9M | ---- | ---- | ---- |
Depreciation and amortization | -24.37%45M | -40.61%9.8M | -40.14%8.8M | -7.86%12.9M | -5.59%13.5M | 25.00%59.5M | 43.48%16.5M | 20.49%14.7M | 15.70%14M | 21.19%14.3M |
Deferred tax | 333.33%1.3M | 450.00%700K | -166.67%-200K | -150.00%-200K | 600.00%1M | 175.00%300K | 75.00%-200K | 120.00%300K | -78.95%400K | ---200K |
Other non cash items | 111.70%3.3M | 108.93%2M | 86.36%-300K | 104.35%400K | -78.57%1.2M | -514.71%-28.2M | -3,300.00%-22.4M | -200.00%-2.2M | -500.00%-9.2M | 250.00%5.6M |
Change In working capital | -186.36%-12.6M | 141.88%18.3M | -127.49%-12.7M | -133.90%-2M | -26.56%-16.2M | -106.82%-4.4M | -620.24%-43.7M | 1,300.00%46.2M | -88.74%5.9M | -3,300.00%-12.8M |
-Change in receivables | 65.46%-8.6M | -181.01%-6.4M | 515.63%13.3M | 23.53%12.6M | 29.40%-28.1M | -1,231.82%-24.9M | 208.22%7.9M | -223.08%-3.2M | 229.03%10.2M | -1,147.37%-39.8M |
-Change in prepaid assets | 60.42%-1.9M | -47.06%900K | -1,116.67%-7.3M | 61.43%-2.7M | 554.55%7.2M | -29.73%-4.8M | 154.84%1.7M | -112.00%-600K | -259.09%-7M | 111.00%1.1M |
-Change in payables and accrued expense | -280.26%-13.7M | 178.13%27.5M | -211.36%-29.4M | -233.78%-9.9M | -121.11%-1.9M | -63.81%7.6M | -3,811.11%-35.2M | 38.95%26.4M | 21.31%7.4M | 381.25%9M |
-Change in other current assets | -300.00%-400K | --0 | ---500K | --0 | -50.00%100K | -200.00%-100K | --0 | --0 | 0.00%-300K | -71.43%200K |
-Change in other current liabilities | 38.02%-7.5M | 12.00%-2.2M | -866.67%-2.3M | 53.70%-2.5M | 88.89%-500K | 46.46%-12.1M | 81.88%-2.5M | -97.69%300K | 10.00%-5.4M | 71.52%-4.5M |
-Change in other working capital | -34.78%19.5M | 90.38%-1.5M | -42.06%13.5M | -50.00%500K | -66.98%7M | -55.70%29.9M | -146.29%-15.6M | 164.36%23.3M | -97.78%1M | -14.86%21.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -76.98%40.3M | 166.10%15.6M | -94.46%8.5M | -40.16%7.3M | -73.03%8.9M | 94.56%175.1M | -143.95%-23.6M | 1,498.96%153.5M | -51.39%12.2M | 1,962.50%33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.16%-21M | 25.00%-2.1M | -107.85%-3M | 96.63%-2.7M | -312.50%-13.2M | 63.68%-47.9M | 97.68%-2.8M | 2,222.22%38.2M | -865.06%-80.1M | -220.00%-3.2M |
Net PPE purchase and sale | 66.67%-600K | 66.67%-100K | --0 | -100.00%-200K | 70.00%-300K | -20.00%-1.8M | 40.00%-300K | 0.00%-400K | 50.00%-100K | -150.00%-1M |
Net intangibles purchase and sale | -28.24%-10.9M | 20.00%-2M | -36.36%-3M | -56.25%-2.5M | -54.55%-3.4M | -66.67%-8.5M | -25.00%-2.5M | -57.14%-2.2M | -45.45%-1.6M | -266.67%-2.2M |
Net business purchase and sale | 74.73%-9.5M | --0 | --0 | --0 | ---9.5M | 69.99%-37.6M | --0 | ---9.2M | ---28.4M | --0 |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --50M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.16%-21M | 25.00%-2.1M | -107.85%-3M | 96.63%-2.7M | -312.50%-13.2M | 63.68%-47.9M | 97.68%-2.8M | 2,222.22%38.2M | -865.06%-80.1M | -220.00%-3.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.57%-54.2M | 89.46%-10.6M | -21.92%-8.9M | -258.33%-17.2M | -165.15%-17.5M | -437.39%-119.3M | -1,798.11%-100.6M | -4.29%-7.3M | 36.84%-4.8M | -186.96%-6.6M |
Net issuance payments of debt | 97.98%-2.1M | 97.90%-2.1M | --0 | --0 | --0 | -1,728.07%-104.2M | -6,566.67%-100M | 0.00%-1.4M | 0.00%-1.4M | 0.00%-1.4M |
Net common stock issuance | -62.50%-16.9M | --0 | --0 | --0 | -1,777.78%-16.9M | 16.13%-10.4M | 88.24%-200K | -3.51%-5.9M | 17.07%-3.4M | 0.00%-900K |
Cash dividends paid | ---17.2M | ---8.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 100.00%200K | --100K | --100K | ---- | ---- | 0.00%100K | --0 | --0 | ---- | ---- |
Net other financing activities | -279.17%-18.2M | 350.00%1M | ---1.4M | -17,100.00%-17.2M | 86.05%-600K | -14.29%-4.8M | 80.95%-400K | --0 | ---100K | ---4.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.57%-54.2M | 90.46%-9.6M | -35.62%-9.9M | -258.33%-17.2M | -165.15%-17.5M | -437.39%-119.3M | -1,798.11%-100.6M | -4.29%-7.3M | 36.84%-4.8M | -186.96%-6.6M |
Net cash flow | ||||||||||
Beginning cash position | 3.42%239.1M | -45.29%200.3M | 12.66%204.7M | -14.58%217.3M | 3.42%239.1M | -21.71%231.2M | 20.59%366.1M | -39.99%181.7M | -13.35%254.4M | -21.71%231.2M |
Current changes in cash | -541.77%-34.9M | 103.07%3.9M | -102.39%-4.4M | 82.67%-12.6M | -193.97%-21.8M | 112.32%7.9M | -75.41%-127M | 22,950.00%184.4M | -890.22%-72.7M | 1,464.71%23.2M |
End cash Position | -14.60%204.2M | -14.60%204.2M | -45.29%200.3M | 12.66%204.7M | -14.58%217.3M | 3.42%239.1M | 3.42%239.1M | 20.59%366.1M | -39.99%181.7M | -13.35%254.4M |
Free cash flow | -82.52%28.8M | 151.14%13.5M | -96.36%5.5M | -56.19%4.6M | -82.55%5.2M | 97.60%164.8M | -151.56%-26.4M | 1,834.62%150.9M | -55.88%10.5M | 4,866.67%29.8M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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