Micron Technology
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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.96%396M | -10.49%367M | -700.00%-16M | 40.92%1.37B | -1.09%452M | 100.78%514M | 67.35%410M | -111.76%-2M | -39.78%975M | 6.28%457M |
Net income from continuing operations | 1.12%181M | -15.07%231M | 23.13%165M | 12.56%896M | 15,450.00%311M | -40.53%179M | 5.84%272M | -43.22%134M | -8.19%796M | -99.47%2M |
Operating gains losses | ---- | ---- | ---- | -470.13%-285M | ---- | ---- | ---- | ---- | -73.08%77M | 126.77%72M |
Depreciation and amortization | 5.83%127M | 5.88%126M | -9.93%127M | 4.40%498M | 0.85%118M | 2.56%120M | -2.46%119M | 16.53%141M | -11.34%477M | -4.10%117M |
Deferred tax | 38.10%-39M | 76.74%-20M | -142.86%-17M | 25.00%-102M | 165.85%54M | -333.33%-63M | -50.88%-86M | 70.83%-7M | -257.89%-136M | -392.86%-82M |
Other non cash items | 285.71%54M | -12.73%48M | -177.14%-97M | 130.16%76M | 310.00%42M | 173.68%14M | 2,850.00%55M | 83.41%-35M | -995.65%-252M | -168.97%-20M |
Change In working capital | -74.24%68M | -136.00%-18M | 17.45%-194M | 2,138.46%291M | -42.39%212M | 252.60%264M | 162.50%50M | -130.39%-235M | 148.15%13M | 185.27%368M |
-Change in receivables | -145.71%-16M | -126.61%-33M | -15.38%-105M | 35.48%126M | -71.57%58M | -32.69%35M | 444.44%124M | 28.35%-91M | 133.10%93M | 29.11%204M |
-Change in inventory | -92.73%16M | -375.86%-138M | -127.27%-100M | 146.74%201M | -54.62%54M | 224.29%220M | 84.57%-29M | 76.09%-44M | -10.54%-430M | 695.00%119M |
-Change in payables and accrued expense | 27.40%-53M | 125.32%40M | 137.12%49M | -416.67%-190M | 236.22%173M | -1,012.50%-73M | -685.19%-158M | -186.84%-132M | -89.17%60M | -171.75%-127M |
-Change in other working capital | 47.56%121M | 0.00%113M | -218.75%-38M | -46.90%154M | -142.44%-73M | 246.43%82M | -3.42%113M | -43.86%32M | 225.84%290M | 192.47%172M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.96%396M | -10.49%367M | -700.00%-16M | 40.92%1.37B | -1.09%452M | 100.78%514M | 67.35%410M | -111.76%-2M | -39.78%975M | 6.28%457M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.96%-102M | 50.81%-121M | 28.97%-179M | -210.20%-432M | 220.39%248M | -15.19%-182M | -128.18%-246M | -115.38%-252M | 1,451.72%392M | -149.28%-206M |
Capital expenditure reported | ---1M | 0.00%-2M | 50.00%-1M | 61.54%-5M | 66.67%-1M | --0 | 50.00%-2M | 33.33%-2M | 43.48%-13M | 40.00%-3M |
Net PPE purchase and sale | 49.15%-120M | 51.88%-115M | -6.32%-185M | -35.52%-828M | 11.82%-179M | -46.58%-236M | -77.04%-239M | -55.36%-174M | -10.09%-611M | 15.42%-203M |
Net business purchase and sale | --0 | --0 | --0 | -61.99%379M | --415M | --24M | -100.30%-3M | ---57M | 80.29%997M | --0 |
Net other investing changes | -36.67%19M | -100.00%-4M | 136.84%7M | 15.79%22M | --13M | 400.00%30M | -113.33%-2M | -850.00%-19M | 575.00%19M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.96%-102M | 50.81%-121M | 28.97%-179M | -210.20%-432M | 220.39%248M | -15.19%-182M | -128.18%-246M | -115.38%-252M | 1,451.72%392M | -149.28%-206M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.12%-194M | 35.69%-227M | -58.54%148M | 32.78%-888M | -165.92%-593M | -239.77%-299M | 69.01%-353M | 176.74%357M | 21.83%-1.32B | 79.84%-223M |
Net issuance payments of debt | 98.53%-3M | 79.02%-43M | -48.09%244M | -544.74%-338M | -1,275.86%-399M | -231.61%-204M | 28.32%-205M | 99.15%470M | 121.71%76M | 90.33%-29M |
Net common stock issuance | ---100M | ---- | ---- | 85.03%-150M | 0.00%-100M | --0 | ---- | ---- | -0.20%-1B | 85.92%-100M |
Cash dividends paid | -1.06%-95M | -1.06%-95M | -1.06%-95M | 1.31%-376M | -3.30%-94M | 0.00%-94M | 4.08%-94M | 4.08%-94M | -1.60%-381M | 2.15%-91M |
Proceeds from stock option exercised by employees | ---- | ---- | 94.74%-1M | ---- | ---- | ---- | ---- | -111.11%-19M | ---- | ---- |
Net other financing activities | 500.00%4M | ---- | ---- | -71.43%-24M | --0 | ---1M | ---- | ---- | -140.00%-14M | ---3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.12%-194M | 35.69%-227M | -58.54%148M | 32.78%-888M | -165.92%-593M | -239.77%-299M | 69.01%-353M | 176.74%357M | 21.83%-1.32B | 79.84%-223M |
Net cash flow | ||||||||||
Beginning cash position | 25.37%514M | -16.69%499M | 11.16%548M | 7.41%493M | -4.77%439M | -10.09%410M | 23.00%599M | 7.41%493M | -18.62%459M | -35.70%461M |
Current changes in cash | 203.03%100M | 110.05%19M | -145.63%-47M | 17.39%54M | 282.14%107M | 230.00%33M | -800.00%-189M | 255.17%103M | 146.00%46M | 110.85%28M |
Effect of exchange rate changes | 300.00%8M | ---4M | -166.67%-2M | 108.33%1M | -50.00%2M | 20.00%-4M | --0 | 400.00%3M | -140.00%-12M | --4M |
End cash Position | 41.69%622M | 25.37%514M | -16.69%499M | 11.16%548M | 11.16%548M | -4.77%439M | -10.09%410M | 23.00%599M | 7.41%493M | 7.41%493M |
Free cash flow | -1.08%275M | 47.93%250M | -13.48%-202M | 54.13%541M | 8.37%272M | 202.17%278M | 59.43%169M | -81.63%-178M | -66.28%351M | 35.68%251M |
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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