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 | -19.68%261.6M | 15.57%273.9M | 5.42%-677.5M | 188.04%575.8M | 21.20%729.4M | 136.87%325.7M | 33.90%237M | 0.01%-716.3M | -79.44%199.9M | -21.03%601.8M |
Net income from continuing operations | 161.05%154.8M | 2,540.63%84.5M | 854.02%65.6M | -71.49%226.2M | -1.99%172.4M | -57.06%59.3M | -99.05%3.2M | -106.05%-8.7M | -17.29%793.4M | -58.20%175.9M |
Operating gains losses | -64.71%6M | -74.32%27.2M | 188.64%12.7M | 208.63%212.8M | 251.85%85.5M | 398.25%17M | 152.95%105.9M | 130.34%4.4M | 29.94%-195.9M | 120.56%24.3M |
Depreciation and amortization | 10.83%65.5M | 4.01%62.3M | 6.09%61M | 4.52%238.4M | -1.12%61.9M | 6.10%59.1M | 8.12%59.9M | 5.70%57.5M | 4.87%228.1M | 9.44%62.6M |
Other non cash items | -123.44%-3M | 139.47%9.1M | -478.95%-7.2M | 103.74%21.8M | 17.86%3.3M | 357.14%12.8M | 18.75%3.8M | 0.00%1.9M | 211.46%10.7M | -33.33%2.8M |
Change In working capital | -94.16%9.7M | 40.58%19.4M | -4.37%-833.9M | 69.57%-234.4M | 26.46%384.7M | 286.00%166.1M | 124.42%13.8M | 13.98%-799M | -1,373.04%-770.4M | -13.31%304.2M |
-Change in receivables | -137.41%-227.2M | -173.80%-16.9M | 12.75%131.8M | 103.81%11.1M | 86.34%-33M | 16.27%-95.7M | 297.41%22.9M | 53.41%116.9M | 33.22%-291.3M | 32.10%-241.6M |
-Change in prepaid assets | -347.23%-121.2M | 61.57%34.9M | 29.43%-18.7M | -160.15%-24M | -93.01%8M | 49.16%-27.1M | -42.25%21.6M | 54.86%-26.5M | 126.67%39.9M | 6,635.29%114.5M |
-Change in payables and accrued expense | 24.09%288.5M | 183.19%37.6M | -6.47%-753.6M | 102.93%10.6M | 1,731.38%531.1M | 554.99%232.5M | 71.46%-45.2M | -290.62%-707.8M | -162.27%-361.7M | -96.60%29M |
-Change in other working capital | 23.40%69.6M | -349.66%-36.2M | -6.50%-193.4M | -47.55%-232.1M | -130.18%-121.4M | -56.41%56.4M | -80.95%14.5M | 76.26%-181.6M | -231.86%-157.3M | 372.56%402.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.68%261.6M | 15.57%273.9M | 5.42%-677.5M | 188.04%575.8M | 21.20%729.4M | 136.87%325.7M | 33.90%237M | 0.01%-716.3M | -79.44%199.9M | -21.03%601.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.71%-64.9M | -15.11%-99.8M | 26.62%-54.3M | -19.46%-290.4M | 26.55%-70M | 29.52%-59.7M | -380.58%-86.7M | 21.28%-74M | 69.83%-243.1M | 80.54%-95.3M |
Net PPE purchase and sale | 9.29%-44.9M | 1.80%-38.2M | 12.37%-43.2M | 9.18%-186.9M | 29.51%-49.2M | -0.81%-49.5M | 3.47%-38.9M | -5.79%-49.3M | -17.00%-205.8M | -8.55%-69.8M |
Net business purchase and sale | 22.81%-67M | ---- | ---- | -138.60%-13.6M | -39.00%86.8M | -252.85%-86.8M | ---- | ---- | 98.63%-5.7M | 154.25%142.3M |
Net investment purchase and sale | ---- | 29.34%-23.6M | 46.95%-17.4M | -236.62%-109.4M | ---- | ---- | -118.01%-33.4M | 32.37%-32.8M | 87.10%-32.5M | 16.80%-164.9M |
Net other investing changes | -18.75%1.3M | 39.53%-2.6M | 154.55%600K | 82.13%-4.2M | 95.12%-400K | 112.90%1.6M | -975.00%-4.3M | 56.00%-1.1M | 33.05%-23.5M | -8,300.00%-8.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.71%-64.9M | -15.11%-99.8M | 26.62%-54.3M | -19.46%-290.4M | 26.55%-70M | 29.52%-59.7M | -380.58%-86.7M | 21.28%-74M | 69.83%-243.1M | 80.54%-95.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.21%-217.6M | 49.59%-136.8M | -9.27%703.4M | -2,757.25%-374.3M | -17.89%-605.5M | -170.54%-272.7M | -32.26%-271.4M | -3.87%775.3M | 90.89%-13.1M | -180.50%-513.6M |
Net issuance payments of debt | 22.19%-187.6M | 51.98%-116.7M | -7.56%751.3M | -127.41%-224.8M | -19.14%-553.4M | -434.40%-241.1M | -191.73%-243M | -14.24%812.7M | 239.16%820.1M | -965.37%-464.5M |
Net common stock issuance | -0.50%-20M | -4.62%-20.4M | ---20M | 86.61%-92.2M | 42.48%-52.8M | 86.64%-19.9M | 93.45%-19.5M | --0 | -73.93%-688.4M | 55.50%-91.8M |
Net other financing activities | 14.53%-10M | 103.37%300K | 25.40%-27.9M | 60.43%-57.3M | -98.36%700K | 51.25%-11.7M | 94.84%-8.9M | -520.22%-37.4M | -1,519.61%-144.8M | -36.08%42.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.21%-217.6M | 49.59%-136.8M | -9.27%703.4M | -2,757.25%-374.3M | -17.89%-605.5M | -170.54%-272.7M | -32.26%-271.4M | -3.87%775.3M | 90.89%-13.1M | -180.50%-513.6M |
Net cash flow | ||||||||||
Beginning cash position | 7.15%657.6M | -14.98%625.3M | -11.07%663.4M | -11.36%746M | -18.55%593.6M | -23.56%613.7M | -11.49%735.5M | -11.36%746M | 0.21%841.6M | -3.61%728.8M |
Current changes in cash | -211.94%-20.9M | 130.80%37.3M | -89.33%-28.4M | -57.90%-88.9M | 859.15%53.9M | 86.04%-6.7M | -4,585.19%-121.1M | -284.62%-15M | -346.93%-56.3M | -107.96%-7.1M |
Effect of exchange rate changes | 196.27%12.9M | -614.29%-5M | -315.56%-9.7M | 116.03%6.3M | -34.57%15.9M | 48.46%-13.4M | 97.73%-700K | 167.16%4.5M | -87.14%-39.3M | 756.76%24.3M |
End cash Position | 9.43%649.6M | 7.15%657.6M | -14.98%625.3M | -11.07%663.4M | -11.07%663.4M | -18.55%593.6M | -23.56%613.7M | -11.49%735.5M | -11.36%746M | -11.36%746M |
Free cash flow | -21.54%216.7M | 18.98%235.7M | 5.86%-720.7M | 6,691.53%388.9M | 27.86%680.2M | 212.44%276.2M | 44.92%198.1M | -0.34%-765.6M | -100.74%-5.9M | -23.76%532M |
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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