Micron Technology
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Intel
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Adobe
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Salesforce
CRM
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 52.45%3.33B | 24.12%13.81B | -73.00%375M | 26.02%7.55B | 6.96%3.7B | 665.96%2.18B | 182.34%11.13B | 28.85%1.39B | 188.72%5.99B | 1,241.86%3.46B |
Other non cash items | 62.45%1.18B | 101.73%3M | -37.04%-1.07B | -78.65%468M | 90.80%-119M | 351.56%727M | -121.54%-173M | -3,828.57%-783M | 266.56%2.19B | -1,290.32%-1.29B |
Change In working capital | -109.22%-4.7B | -417.03%-6.03B | -51.17%5.18B | 23.79%-3.58B | -1,595.83%-5.39B | 48.57%-2.24B | -40.14%1.9B | 251.64%10.61B | -1,161.63%-4.7B | -63.82%360M |
-Change in receivables | 13.51%-890M | 935.71%3.34B | 23.54%35.82B | 33.78%-14.86B | -18.91%-16.59B | -113.32%-1.03B | 103.91%322M | 93.99%28.99B | -3.20%-22.44B | -3,014.51%-13.95B |
-Change in inventory | 20.83%-2.86B | -295.62%-4.56B | -122.76%-503M | 160.53%23M | -131.37%-468M | -170.61%-3.61B | 249.85%2.33B | 1,113.76%2.21B | -102.70%-38M | 1,153.78%1.49B |
-Change in prepaid assets | ---- | 357.68%1.18B | ---- | ---- | ---- | ---- | -169.09%-456M | ---- | ---- | ---- |
-Change in other current assets | 27.72%-717M | -298.70%-1.23B | -202.75%-881M | -33.44%422M | 218.62%223M | -114.25%-992M | -197.47%-308M | -412.90%-291M | 207.77%634M | -177.69%-188M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -528.21%-2.74B | -55.71%5.56B | -59.20%4.69B | 5.43%3.32B | -175.19%-2.01B | 90.84%-436M | 57.41%12.56B | 202.13%11.49B | -0.60%3.15B | 84.68%2.68B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 50.29%-170M | -88.74%-1.53B | 36.77%-98M | -281.19%-831M | 3.05%-254M | -97.69%-342M | 14.13%-808M | 30.18%-155M | 47.60%-218M | -23.00%-262M |
Net intangibles purchase and sale | 20.43%-74M | 55.93%-234M | 88.44%-40M | 32.86%-47M | 16.92%-54M | -86.00%-93M | -118.52%-531M | -565.38%-346M | 9.09%-70M | 7.14%-65M |
Net business purchase and sale | 2.84%-137M | 559.78%1.82B | 660.07%2.08B | -3,866.67%-113M | --0 | ---141M | -43.90%276M | 49.18%273M | -98.97%3M | --0 |
Net investment purchase and sale | 97.87%-8M | 36.69%-3.84B | 92.81%-300M | 100.50%5M | -1,740.12%-3.17B | 47.27%-376M | -541.84%-6.06B | -1,406.50%-4.17B | -56.90%-1B | -133.66%-172M |
Net other investing changes | -462.34%-279M | 167.27%37M | 27.91%-31M | 140.00%2M | -1,000.00%-11M | 1,383.33%77M | -816.67%-55M | -95.45%-43M | -104.76%-5M | 98.36%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.80%-658M | 46.34%-4.1B | 134.34%1.58B | 36.84%-1B | -634.02%-3.58B | -12.22%-1.09B | -381.84%-7.64B | -1,147.83%-4.59B | -119.03%-1.59B | -362.37%-488M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -307.27%-599M | -491.28%-1.17B | -65.80%1.27B | -3,301.15%-2.96B | 111.36%235M | 122.99%289M | -82.88%298M | 6.61%3.71B | -161.70%-87M | -147.19%-2.07B |
Net common stock issuance | ---6.31B | ---- | ---- | -93.90%5M | ---- | ---- | ---- | ---- | --82M | ---- |
Cash dividends paid | -32.88%-2.55B | -203.72%-1.96B | --0 | --0 | -60.87%-37M | -209.00%-1.92B | -100.31%-645M | --0 | --0 | -155.56%-23M |
Net other financing activities | -62.50%-13M | 94.71%-20M | 106.25%3M | -50.00%-15M | --0 | 33.33%-8M | -1,011.76%-378M | -269.23%-48M | 0.00%-10M | ---308M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -477.45%-9.48B | -333.79%-3.15B | -64.62%1.27B | -19,693.33%-2.97B | 108.25%198M | 13.22%-1.64B | -152.35%-725M | 3.26%3.58B | -111.45%-15M | -183.69%-2.4B |
Net cash flow | ||||||||||
Beginning cash position | -4.61%34.81B | 12.98%36.5B | 4.86%27.28B | 14.15%27.93B | 35.04%33.33B | 12.98%36.5B | 31.80%32.3B | 2.42%26.02B | 7.21%24.47B | 12.01%24.68B |
Current changes in cash | -306.09%-12.87B | -140.13%-1.68B | -28.13%7.53B | -141.99%-650M | -2,445.28%-5.4B | 58.42%-3.17B | -46.09%4.19B | 51.83%10.48B | -39.91%1.55B | -126.87%-212M |
Effect of exchange rate changes | 0.00%1M | --0 | --0 | --0 | ---1M | --1M | --0 | --0 | --0 | --0 |
End cash Position | -34.16%21.94B | -4.61%34.81B | -4.61%34.81B | 4.86%27.28B | 14.15%27.93B | 35.04%33.33B | 12.98%36.5B | 12.98%36.5B | 2.42%26.02B | 7.21%24.47B |
Free cash flow | -242.48%-2.98B | -66.12%3.8B | -58.60%4.55B | -14.74%2.44B | -198.93%-2.32B | 82.52%-871M | 65.12%11.22B | 211.56%10.99B | 6.95%2.86B | 101.11%2.35B |
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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