Micron Technology
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CRM
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.67%-7K | 136.83%114.9K | 109.16%25.92K | 0.00%-1K | 39.70%110.98K | 95.71%-21K | 90.99%-311.94K | -1,116.41%-282.94K | -1K | 146.42%79.45K |
Net PPE purchase and sale | 66.67%-7K | -87.82%-32.97K | -132.56%-3.73K | 0.00%-1K | -6,250.00%-7.24K | -600.00%-21K | 72.54%-17.55K | 124.40%11.45K | ---1K | 99.75%-114 |
Net intangibles purchase and sale | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 85.70%-486.19K | -781.17%-486.19K | --0 | -100.29%-187 |
Net investment purchase and sale | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.67%-7K | 136.83%114.9K | 109.16%25.92K | 0.00%-1K | 39.70%110.98K | 95.71%-21K | 90.99%-311.94K | -1,116.41%-282.94K | ---1K | 146.42%79.45K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 194K | -52.32%2.82M | -54.94%2.4M | -90.49%601K | -5.16%-175.08K | 0 | 2,221.36%5.92M | 5.32M | 6.32M | -166.48K |
Net issuance payments of debt | --156K | 174.94%252.09K | 81.22%-176.06K | --601K | -3.82%-172.85K | --0 | -25.25%-336.4K | ---937.4K | --0 | ---166.48K |
Net common stock issuance | --38K | -64.07%2.58M | ---- | --0 | ---- | --0 | --7.17M | --7.17M | --7.17M | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -8,646.04%-916.06K | ---- | ---852K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --194K | -52.32%2.82M | -54.94%2.4M | -90.49%601K | -5.16%-175.08K | --0 | 2,221.36%5.92M | --5.32M | --6.32M | -977.92%-166.48K |
Net cash flow | ||||||||||
Beginning cash position | -87.00%1.02M | -33.07%7.85M | ---- | ---- | -38.35%4.9M | -33.07%7.85M | -43.88%11.73M | ---- | 345.38%5.05M | -49.53%7.95M |
Current changes in cash | 120.48%606K | -63.83%-6.74M | 25.31%-4.41M | -66.58%1.77M | 59.49%-1.14M | 24.11%-2.96M | 56.22%-4.12M | 80.50%-5.91M | -60.84%5.29M | -28.79%-2.81M |
Effect of exchange rate changes | -275.00%-7K | -137.81%-88.83K | -131.59%-77.71K | -90.41%14K | 67.38%-29.12K | -96.40%4K | 2.73%234.96K | 74.78%245.96K | 241.75%146K | -68.68%-89.27K |
End cash Position | -66.93%1.62M | -87.00%1.02M | -87.00%1.02M | -83.00%1.78M | -26.08%3.73M | -38.35%4.9M | -33.07%7.85M | -33.07%7.85M | -7.66%10.48M | -62.65%5.05M |
Free cash flow | 113.92%412K | 0.29%-9.71M | -0.99%-3.11M | -148.74%-2.56M | 60.29%-1.08M | 13.30%-2.96M | -69.22%-9.74M | -846.13%-3.08M | 49.90%-1.03M | -21.35%-2.72M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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