Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
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 | -12.50%19.11B | 36.31%21.84B | 55.78%16.02B | -44.68%10.28B | 0.39%18.59B | 1.27%18.52B | --18.29B | ---- | ---- | ---- |
Other non cashItems | 71.34%-1.06B | -179.62%-3.71B | -181.09%-1.33B | 157.73%1.63B | 2.09%634M | 71.07%621M | --363M | ---- | ---- | ---- |
Change in working capital | 67.67%-18.35B | -202.19%-56.74B | -3,763.37%-18.78B | 97.19%-486M | -365.61%-17.27B | 95.64%-3.71B | ---85.07B | ---- | ---- | ---- |
-Change in loans | -603.16%-229.3B | 28.82%-32.61B | 13.37%-45.81B | -392.15%-52.88B | 82.57%-10.75B | 68.64%-61.65B | ---196.59B | ---- | ---- | ---- |
-Change in other current assets | -182.09%-567M | 64.98%-201M | -191.69%-574M | 43.91%626M | 170.05%435M | 9.74%-621M | ---688M | ---- | ---- | ---- |
-Change in other current liabilities | -86.75%624M | 207.31%4.71B | 225.27%1.53B | 5.41%-1.22B | 77.42%-1.29B | -308.18%-5.73B | --2.75B | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 64.13%-10.31B | -1,521.11%-28.75B | -83.78%2.02B | 412.11%12.48B | -81.19%2.44B | 118.46%12.95B | -4,713.75%-70.13B | -87.56%1.52B | -88.72%12.22B | 346.03%108.31B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.52%5.04B | 450.08%4.52B | -171.66%-1.29B |
Net PPE purchase and sale | -38.23%-4.13B | -0.07%-2.99B | -6.87%-2.99B | -2.20%-2.79B | -0.81%-2.73B | 0.88%-2.71B | -34.60%-2.74B | -8.09%-2.03B | -21.45%-1.88B | -2.65%-1.55B |
Net business purchase and sale | 95.07%-40M | -4,975.00%-812M | 84.16%-16M | -580.95%-101M | -90.50%21M | -85.13%221M | 571.75%1.49B | ---315M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.80%-4.17B | -35.31%-3.79B | 2.91%-2.8B | -16.88%-2.89B | -8.85%-2.47B | -118.06%-2.27B | -136.51%-1.04B | 2.37%2.85B | 202.39%2.79B | -825.33%-2.72B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -29.78%24.73B | 169.81%35.21B | 4,662.94%13.05B | -127.63%-286M | 145.10%1.04B | 62.18%-2.3B | 27.34%-6.07B | 46.83%-8.35B | -948.53%-15.71B | -230.83%-1.5B |
Net commonstock issuance | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | 40.48%-11.29B | -322.66%-18.97B | ---4.49B | ---- | -8.45%-9.6B | -17.43%-8.85B | 35.77%-7.54B | 0.13%-11.74B | -35.74%-11.75B | 0.01%-8.66B |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --549M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.03%12.76B | 97.49%15.57B | 373.72%7.88B | 70.05%-2.88B | 18.44%-9.62B | 15.67%-11.79B | 31.67%-13.98B | 24.63%-20.46B | -164.07%-27.15B | -32.08%-10.28B |
Net cash flow | ||||||||||
Beginning cash position | -62.94%10.14B | 33.33%27.35B | 51.74%20.51B | -41.85%13.52B | -4.36%23.25B | -77.91%24.31B | -12.74%110.06B | -9.06%126.13B | 219.82%138.7B | 64.32%43.37B |
Current changes in cash | 89.89%-1.72B | -339.02%-16.98B | 5.89%7.1B | 169.50%6.71B | -768.68%-9.65B | 98.70%-1.11B | -429.21%-85.15B | -32.54%-16.09B | -112.74%-12.14B | 464.78%95.31B |
Effect of exchange rate changes | 172.69%173M | 10.19%-238M | -192.33%-265M | 467.95%287M | -256.00%-78M | 120.41%50M | -12,350.00%-245M | 128.57%2M | -138.89%-7M | -82.00%18M |
End cash position | -15.23%8.59B | -62.94%10.14B | 33.33%27.35B | 51.74%20.51B | -41.85%13.52B | -4.36%23.25B | -77.91%24.31B | -12.74%110.06B | -9.06%126.13B | 219.82%138.7B |
Free cash flow | 55.60%-14.44B | -2,962.71%-32.53B | -111.02%-1.06B | 2,610.68%9.64B | -103.79%-384M | 113.83%10.12B | -12,769.42%-73.23B | -105.52%-569M | -90.35%10.3B | 369.35%106.74B |
Currency Unit | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK |
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