Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -38.99%1M | -44.19%1.64M | 321.38%2.94M | 697K |
Net income from continuing operations | -221.22%-977K | -63.91%806K | 79.65%2.23M | --1.24M |
Operating gains losses | -600.00%-7K | ---1K | ---- | ---- |
Depreciation and amortization | 10.53%525K | -14.10%475K | 31.35%553K | --421K |
Other non cash items | ---56K | ---- | ---- | ---- |
Change In working capital | 613.25%592K | -58.71%83K | 120.79%201K | ---967K |
-Change in receivables | 16.00%290K | 128.70%250K | -1,527.87%-871K | --61K |
-Change in inventory | 210.26%43K | 9.30%-39K | -156.58%-43K | --76K |
-Change in payables and accrued expense | 302.34%259K | -111.48%-128K | 201.00%1.12M | ---1.1M |
Cash from discontinued investing activities | ||||
Operating cash flow | -39.65%1M | -44.53%1.66M | 328.55%2.99M | --697K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 17.39%-38K | 95.03%-46K | -11,475.00%-926K | -8K |
Net PPE purchase and sale | 17.39%-38K | 95.03%-46K | -11,475.00%-926K | ---8K |
Cash from discontinued investing activities | ||||
Investing cash flow | 17.39%-38K | 95.03%-46K | -11,475.00%-926K | ---8K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 45.10%-1.08M | 19.73%-1.97M | -871.38%-2.45M | 318K |
Net issuance payments of debt | -8.36%-415K | 5.20%-383K | -124.06%-404K | --1.68M |
Cash dividends paid | 58.01%-666K | 22.60%-1.59M | -50.55%-2.05M | ---1.36M |
Cash from discontinued financing activities | ||||
Financing cash flow | 45.10%-1.08M | 19.73%-1.97M | -871.38%-2.45M | --318K |
Net cash flow | ||||
Beginning cash position | -41.93%457K | -36.89%787K | 577.72%1.25M | --184K |
Current changes in cash | 66.76%-119K | 8.67%-358K | -138.93%-392K | --1.01M |
Effect of exchange rate changes | -628.57%-148K | 141.18%28K | -221.43%-68K | --56K |
End cash Position | -58.42%190K | -41.93%457K | -36.89%787K | --1.25M |
Free cash flow | -42.95%919K | -21.83%1.61M | 199.13%2.06M | --689K |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- |
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