Micron Technology
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INTC
Adobe
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Salesforce
CRM
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 67.43%-1.85B | -442.82%-5.67B | -514.12%-1.04B | -40.50%-170M | -763.24%-121M | 66.65%-14.02M | -36.06%-42.02M | -57.86%-30.89M | -184.27%-19.57M | -204.56%-6.88M |
Deferred tax | -122.77%-225M | -1,162.50%-101M | -260.00%-8M | -85.71%5M | 263.88%35M | -586.94%-21.36M | 21.23%4.39M | 316.82%3.62M | 60.15%868K | 176.23%542K |
Other non cash items | -13.04%40M | -4.17%46M | 77.78%48M | 50.00%27M | 764.55%18M | 38.52%2.08M | -40.55%1.5M | 374.30%2.53M | 707.58%533K | 6.45%66K |
Change In working capital | 5.71%-33M | -135.00%-35M | -33.33%100M | 982.35%150M | -164.79%-17M | 452.27%26.24M | -138.34%-7.45M | 86.10%19.43M | 1,174.97%10.44M | -137.84%-971K |
-Change in receivables | 102.38%3M | -2,620.00%-126M | 113.16%5M | -375.00%-38M | -496.04%-8M | 131.38%2.02M | -29.47%-6.44M | -426.89%-4.97M | 148.16%1.52M | -2,171.94%-3.16M |
-Change in inventory | 550.00%18M | 76.47%-4M | -183.33%-17M | ---6M | --0 | -204.52%-2.49M | -405.56%-819K | 37.21%-162K | -23.44%-258K | -137.86%-209K |
-Change in other current assets | -136.84%-14M | 252.00%38M | 63.24%-25M | -151.85%-68M | ---27M | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 1,156.38%20.68M | -115.79%-1.96M | 37.42%12.4M | 806.93%9.02M | 146.29%995K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 175.30%125M | 60.76%-166M | -337.64%-423M | 382.54%178M | -2,211.08%-63M | 92.46%-2.73M | -968.45%-36.17M | 11.66%-3.39M | -18.38%-3.83M | -8,848.65%-3.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 58.33%-45M | -10.20%-108M | -262.96%-98M | -237.50%-27M | -121.79%-8M | -74.93%-3.61M | -8.81%-2.06M | -20.78%-1.9M | -307.53%-1.57M | -49.81%-385K |
Net intangibles purchase and sale | -15.05%-107M | -75.47%-93M | -231.25%-53M | -1,500.00%-16M | -11.23%-1M | 47.43%-899K | 85.16%-1.71M | -115,160.00%-11.53M | 72.97%-10K | 70.87%-37K |
Net business purchase and sale | -98.87%17M | 1,074.22%1.5B | 120.69%128M | 112.01%58M | -287.09%-483M | -2,460.05%-124.78M | 73.31%-4.87M | ---18.26M | --0 | -48,774.40%-61.09M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---7M | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -111.20%-136M | 1,245.28%1.21B | -806.67%-106M | 103.02%15M | -281.81%-497M | -1,403.13%-130.17M | 73.04%-8.66M | -1,763.34%-32.12M | 97.20%-1.72M | -9,291.62%-61.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -121.29%-300M | 2,488.14%1.41B | -151.30%-59M | -13.22%115M | --132.52M | --0 | --0 | --0 | ---- |
Net common stock issuance | -3,940.00%-192M | 25.00%5M | -99.00%4M | -7.19%400M | 222,064.95%431M | --194K | --0 | --179.85M | --0 | --71.98M |
Net other financing activities | -31.25%-21M | 0.00%-16M | ---16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.84%-278M | -127.82%-365M | 349.32%1.31B | -43.85%292M | 291.81%520M | --132.72M | --0 | --165.66M | --0 | --71.98M |
Net cash flow | ||||||||||
Beginning cash position | 53.03%2.02B | 149.53%1.32B | 958.00%529M | -44.44%50M | 0.23%90M | -33.28%89.79M | 2,925.20%134.59M | -55.53%4.45M | 249.70%10.01M | -17.79%2.86M |
Current changes in cash | -142.31%-289M | -12.77%683M | 61.44%783M | 1,312.50%485M | -22,246.37%-40M | 99.60%-179K | -134.44%-44.83M | 2,442.51%130.15M | -177.85%-5.56M | 1,252.99%7.14M |
Effect of exchange rate changes | -135.29%-6M | 112.50%17M | 233.33%8M | ---6M | --0 | -293.10%-56K | 462.50%29K | ---8K | --0 | --7K |
End cash Position | -14.65%1.72B | 53.03%2.02B | 149.53%1.32B | 958.00%529M | -44.17%50M | -0.26%89.56M | -33.28%89.79M | 2,925.20%134.59M | -55.53%4.45M | 249.70%10.01M |
Free cash flow | 92.64%-27M | 36.06%-367M | -525.19%-574M | 287.50%135M | -895.58%-72M | 81.89%-7.23M | -137.65%-39.94M | -210.59%-16.81M | -46.48%-5.41M | -946.46%-3.69M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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