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 | -75.01%77.63M | -7.64%-48.91M | 282.30%50.77M | -25.28%213.73M | -106.62%-23.59M | 1,758.44%310.61M | -34.57%-45.44M | -54.97%-27.85M | 119.37%286.04M | 400.51%356.51M |
Net income from continuing operations | -27.49%34.19M | 415.02%109.66M | -21.12%81.65M | 129.25%211.05M | 22.12%39.09M | 116.63%47.15M | 3.44%21.29M | 484.73%103.52M | 118.22%92.06M | 61.54%32.01M |
Operating gains losses | ---- | 54.94%-1.4M | 889.24%1.25M | ---- | ---- | ---- | ---3.1M | ---158K | --11.19M | --0 |
Depreciation and amortization | -10.13%17.55M | -11.55%17.38M | -11.71%17.24M | -0.99%77.79M | -1.69%19.09M | 4.35%19.53M | -7.13%19.65M | 1.27%19.53M | 0.48%78.57M | 1.04%19.42M |
Deferred tax | -620.41%-11.48M | 247.05%17.71M | -5.47%11.79M | -287.20%-34.67M | -795.90%-37.3M | -33.34%2.21M | -263.65%-12.04M | 400.44%12.47M | 346.81%18.52M | -22.46%5.36M |
Other non cash items | -24.29%48.96M | 28.63%-29.63M | 28.49%-31.2M | -187.33%-77.49M | 4.89%-57.01M | -76.46%64.67M | 45.94%-41.52M | 11.39%-43.63M | 602.74%88.73M | 30.29%-59.94M |
Change In working capital | -112.74%-20.83M | -348.02%-172.28M | 69.11%-39.34M | 95.66%-1.2M | -99.67%1.16M | 147.65%163.46M | -62.56%-38.45M | -837.01%-127.37M | -305.72%-27.59M | 248.17%352.74M |
-Change in receivables | -93.29%11.22M | 15.90%-78.01M | 68.81%-28.34M | -190.50%-64.11M | -113.64%-47.72M | 147.21%167.22M | -268.62%-92.76M | -1,315.46%-90.86M | -46.12%-22.07M | 216.48%349.86M |
-Change in payables and accrued expense | 1,870.10%21.14M | -1,542.86%-17.6M | 405.77%16.58M | 682.15%62.05M | 1,901.55%69.73M | -104.69%-1.19M | 60.30%-1.07M | 70.37%-5.42M | -56.40%7.93M | 127.21%3.48M |
-Change in other working capital | -1,972.56%-53.18M | -238.47%-76.67M | 11.30%-27.58M | 106.44%866K | -3,346.28%-20.85M | 82.03%-2.57M | 1,216.52%55.37M | -1,021.61%-31.09M | -35.97%-13.45M | -116.95%-605K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -75.01%77.63M | -7.64%-48.91M | 282.30%50.77M | -25.28%213.73M | -106.62%-23.59M | 1,758.44%310.61M | -34.57%-45.44M | -54.97%-27.85M | 119.37%286.04M | 400.51%356.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 719.75%41.85M | 252.07%80.72M | 215.99%16.78M | 72.94%-85.17M | 94.32%-10.87M | 97.46%-6.75M | -251.17%-53.08M | -113.44%-14.46M | -275.19%-314.71M | -199.65%-191.51M |
Capital expenditure reported | -31.21%-11.91M | -8.42%-12.62M | -23.39%-8.97M | -1.92%-40.36M | -32.54%-12.37M | -1.50%-9.08M | -1.67%-11.64M | 26.34%-7.27M | -18.50%-39.6M | -77.01%-9.33M |
Net PPE purchase and sale | -64.01%-925K | 59.90%-559K | 63.28%-444K | -35.23%-4.27M | 51.80%-1.1M | -412.73%-564K | -228.00%-1.39M | -258.75%-1.21M | -25.69%-3.16M | -260.25%-2.28M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 1,792.97%54.69M | 334.49%93.9M | 537.85%26.19M | 85.09%-40.54M | 101.44%2.6M | 101.12%2.89M | -185.22%-40.05M | -105.08%-5.98M | -224.80%-271.95M | -189.75%-179.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 719.75%41.85M | 252.07%80.72M | 215.99%16.78M | 72.94%-85.17M | 94.32%-10.87M | 97.46%-6.75M | -251.17%-53.08M | -113.44%-14.46M | -275.19%-314.71M | -199.65%-191.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.36%-17.7M | -245.13%-184.01M | 77.39%-49.32M | -2,189.67%-388.76M | -346.13%-48.29M | -496.83%-69.02M | -198.67%-53.32M | -1,572.69%-218.14M | 124.98%18.6M | 46.36%-10.83M |
Net issuance payments of debt | --0 | ---137.48M | ---1.59M | --0 | --0 | --0 | --0 | --0 | --177.5M | --0 |
Net common stock issuance | 94.63%-3.06M | 18.09%-34.8M | 85.81%-28.87M | -356.32%-339.7M | ---36.98M | ---56.86M | 42.93%-42.49M | ---203.38M | -148.15%-74.45M | --0 |
Cash dividends paid | -8.40%-10.05M | -7.39%-10.15M | 1.52%-10.23M | 6.74%-39.45M | 0.33%-10.35M | 10.66%-9.27M | 12.53%-9.45M | 3.32%-10.38M | 1.75%-42.31M | 3.32%-10.38M |
Proceeds from stock option exercised by employees | --11K | --0 | --0 | -97.21%1.25M | --553K | --0 | -99.97%12K | -43.96%687K | 465.11%44.93M | --0 |
Net other financing activities | -59.42%-4.6M | -13.67%-1.58M | -70.72%-8.64M | 87.53%-10.86M | -243.79%-1.52M | -143.75%-2.89M | 98.30%-1.39M | -43.45%-5.06M | -830.06%-87.07M | 90.17%-443K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.36%-17.7M | -245.13%-184.01M | 77.39%-49.32M | -2,189.67%-388.76M | -346.13%-48.29M | -496.83%-69.02M | -198.67%-53.32M | -1,572.69%-218.14M | 124.98%18.6M | 46.36%-10.83M |
Net cash flow | ||||||||||
Beginning cash position | 6.23%309M | 4.17%461.19M | -37.00%442.96M | -1.41%703.16M | -4.24%525.71M | -65.59%290.87M | -43.95%442.71M | -1.41%703.16M | 49.32%713.22M | 16.81%548.99M |
Current changes in cash | -56.66%101.79M | -0.24%-152.2M | 107.00%18.23M | -2,485.71%-260.2M | -153.67%-82.75M | 179.28%234.84M | -374.18%-151.84M | -440.06%-260.45M | -104.27%-10.06M | -36.61%154.18M |
End cash Position | -21.86%410.78M | 6.23%309M | 4.17%461.19M | -37.00%442.96M | -37.00%442.96M | -4.24%525.71M | -65.59%290.87M | -43.95%442.71M | -1.41%703.16M | -1.41%703.16M |
Free cash flow | -78.47%64.8M | -6.18%-62.09M | 213.82%41.36M | -30.49%169.11M | -110.74%-37.05M | 1,183.28%300.97M | -28.11%-58.48M | -28.93%-36.33M | 164.11%243.29M | 447.68%344.89M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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