Micron Technology
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NVIDIA
NVDA
Intel
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 9.57%1.09B | -38.97%993M | 150.69%1.63B | -2.11%649M | 28.74%663M | 1.18%515M | 9.23%509M | -22.98%466M | 97.71%605M | 16.79%306M |
Other non cash items | 23.16%218M | 128.64%177M | -347.20%-618M | 47.06%250M | -41.58%170M | 15.94%291M | -36.29%251M | 282.52%394M | -88.54%103M | 22.98%899M |
Change In working capital | 1,750.00%74M | 107.69%4M | 65.33%-52M | -150.00%-150M | -225.00%-60M | 9.09%48M | 123.28%44M | -1,250.00%-189M | 98.75%-14M | -3,755.17%-1.12B |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.42%116M | -55.51%109M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -500.00%-12M | -115.38%-2M |
-Change in other current assets | 1,171.43%75M | 85.71%-7M | -150.00%-49M | 60.66%98M | 12.96%61M | 1,700.00%54M | -92.86%3M | 133.33%42M | 0.00%18M | -14.29%18M |
-Change in other current liabilities | -109.09%-1M | -79.25%11M | 140.46%53M | -87.14%-131M | -12.90%-70M | -376.92%-62M | 92.02%-13M | -1,530.00%-163M | -137.04%-10M | 148.21%27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.47%2.24B | 2.82%2.19B | 4.16%2.13B | 1.84%2.04B | -4.84%2.01B | 8.10%2.11B | 1.72%1.95B | -13.57%1.92B | 42.73%2.22B | -45.53%1.55B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 3.95%-923M | -5.60%-961M | 0.87%-910M | -7.37%-918M | -5.30%-855M | 1.22%-812M | 9.37%-822M | 10.11%-907M | -12.99%-1.01B | 31.10%-893M |
Net intangibles purchase and sale | -5.31%-258M | -6.06%-245M | 64.02%-231M | -151.76%-642M | 12.07%-255M | 5.84%-290M | -1.99%-308M | -3.42%-302M | 17.75%-292M | 80.32%-355M |
Net business purchase and sale | -730.43%-191M | -113.86%-23M | 1,085.71%166M | -94.51%14M | 1,693.75%255M | 90.12%-16M | -376.47%-162M | 54.05%-34M | 90.08%-74M | -1,795.45%-746M |
Net investment purchase and sale | -153.26%-98M | 597.30%184M | -3,800.00%-37M | -99.12%1M | -84.55%114M | 5.43%738M | 50.21%700M | -12.08%466M | 276.67%530M | ---300M |
Net other investing changes | 213.16%43M | 81.00%-38M | ---200M | ---- | 585.71%34M | 61.11%-7M | -101.52%-18M | 577.42%1.18B | -106.29%-248M | 711.47%3.94B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.76%-1.43B | 10.64%-1.08B | 21.55%-1.21B | -118.53%-1.55B | -82.69%-707M | 36.56%-387M | -249.88%-610M | 137.24%407M | -174.20%-1.09B | 136.94%1.47B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 145.16%443M | -613.61%-981M | 9,650.00%191M | 99.59%-2M | 59.95%-487M | -39.45%-1.22B | 3.33%-872M | 2.91%-902M | 76.79%-929M | -566.55%-4B |
Net common stock issuance | 0.00%-300M | -50.00%-300M | ---200M | --0 | ---- | ---- | 82.48%-209M | ---1.19B | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -199.61%-255M |
Cash dividends paid | -2.80%-587M | -3.07%-571M | -4.73%-554M | -3.32%-529M | 3.21%-512M | -2.92%-529M | -5.54%-514M | 1.62%-487M | -426.60%-495M | -1,466.67%-94M |
Net other financing activities | -107.97%-38M | 2,610.53%477M | -1,800.00%-19M | 80.00%-1M | -400.00%-5M | 66.67%-1M | 95.83%-3M | -1,340.00%-72M | 98.25%-5M | -39.02%-285M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.57%-606M | -109.07%-1.5B | -7.01%-717M | 41.48%-670M | 41.64%-1.15B | -17.84%-1.96B | 38.81%-1.67B | -81.89%-2.72B | 68.20%-1.5B | -223.53%-4.7B |
Net cash flow | ||||||||||
Beginning cash position | -49.68%399M | 33.50%793M | -22.56%594M | 25.33%767M | -28.17%612M | -27.67%852M | -25.21%1.18B | -19.02%1.58B | -46.27%1.95B | 282.26%3.62B |
Current changes in cash | 153.05%209M | -297.99%-394M | 215.70%199M | -211.69%-172M | 163.90%154M | 25.85%-241M | 18.14%-325M | -7.01%-397M | 77.88%-371M | -162.74%-1.68B |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | --0 | -50.00%1M | --2M |
End cash Position | 52.38%608M | -49.68%399M | 33.50%793M | -22.56%594M | 25.33%767M | -28.17%612M | -27.67%852M | -25.21%1.18B | -19.02%1.58B | -46.27%1.95B |
Free cash flow | 1.12%993M | 8.15%982M | 89.56%908M | -46.30%479M | -10.89%892M | 22.37%1B | 17.19%818M | -23.63%698M | 203.65%914M | 214.45%301M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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