Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 147.73%71.4M | -315.41%-149.61M | -176.21%-36.01M | -65.72%47.25M | 234.77%137.86M | -198.93%-102.29M | --103.4M |
Other non cashItems | -122.44%-10.56M | 15.98%-4.75M | 22.36%-5.65M | 35.09%-7.28M | -80.49%-11.21M | -16.65%-6.21M | ---5.32M |
Change in working capital | -176.18%-3.78M | 551.84%4.97M | -51.66%761.9K | 67.21%1.58M | 125.26%942.61K | -207.92%-3.73M | --3.46M |
-Change in receivables | -140.41%-1.44M | 737.45%3.57M | -86.59%425.88K | 2,535.33%3.17M | -104.62%-130.36K | 197.47%2.82M | ---2.89M |
-Change in prepaid assets | 100.00%-57 | -235.03%-1.21M | 279.78%898.89K | -186.62%-500K | 82,719.51%577.25K | 100.07%697 | ---1.01M |
-Change in other current assets | ---140K | ---- | -28.06%-584.85K | -162.24%-456.71K | 46.79%733.75K | 366.87%499.86K | ---187.31K |
-Change in other current liabilities | -11.89%-167.29K | ---149.51K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -70.23%50.86M | 96.39%170.86M | -6.09%87M | 39.92%92.64M | 55.22%66.21M | 70.28%42.66M | --25.05M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 114.29%15M | -384.08%-104.98M | -9.81%-21.69M | -1,514.00%-19.75M | -95.06%1.4M | -50.15%28.28M | --56.74M |
Net commonstock issuance | -205.48%-15.81M | ---5.18M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 10.02%-54.84M | 7.11%-60.94M | 8.09%-65.61M | 2.08%-71.38M | 0.00%-72.9M | 0.83%-72.9M | ---73.5M |
Net other financing activities | --181.57K | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 67.58%-55.47M | -96.01%-171.1M | 4.21%-87.29M | -27.45%-91.13M | -60.27%-71.5M | -166.11%-44.61M | ---16.76M |
Net cash flow | |||||||
Beginning cash position | -4.31%5.49M | -4.89%5.74M | 33.50%6.03M | -53.92%4.52M | -16.61%9.81M | 1,151.46%11.76M | --939.67K |
Current changes in cash | -1,762.60%-4.61M | 16.06%-247.41K | -119.47%-294.76K | 128.63%1.51M | -170.68%-5.29M | -123.57%-1.95M | --8.29M |
End cash position | -83.93%882.42K | -4.31%5.49M | -4.89%5.74M | 33.50%6.03M | -53.92%4.52M | 6.29%9.81M | --9.23M |
Free cash flow | -70.23%50.86M | 96.39%170.86M | -6.09%87M | 39.92%92.64M | 55.22%66.21M | 70.28%42.66M | --25.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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