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 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 487.81%4.27B | -19.04%726.89M | 10,586.72%897.79M | -99.04%8.4M | -364.31%-422.96M | -14.95%273.54M | -16.93%876.5M | 3,175.73%211.25M | -34.94%183.62M | -42.87%160.02M |
Other non cash items | ---- | ---6.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -178.92%-397.69M | 291.80%503.91M | -149.24%-262.72M | 137.14%533.55M | 118.97%76.24M | 91.11%-60.09M | -633.03%-1.44B | 177.79%56.91M | -34.85%-394.71M | -234.73%-401.86M |
-Change in receivables | 48.56%-299.26M | -441.85%-581.75M | -124.11%-107.36M | 146.11%445.34M | 759.13%768.02M | 7.73%-429.61M | -207.27%-965.72M | -112.14%-52.46M | -504.56%-537.03M | -61.39%89.4M |
-Change in inventory | -58.23%295.88M | 1,115.39%708.31M | 116.67%58.28M | -384.97%-349.68M | -1,538.11%-337.09M | 122.37%41.22M | 82.35%-72.1M | 91.74%-23.5M | 82.10%112.27M | 1,033.49%23.44M |
-Change in other current assets | -302.80%-208.96M | 109.45%103.04M | -1,371.29%-1.09B | 122.38%85.74M | 144.72%43.47M | 73.83%-56.73M | -5,907.31%-383.17M | -97.92%3.4M | -18.35%-187.52M | 117.87%17.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.49%58.43M | 173.81%259.59M | -273.71%-351.68M | 124.53%202.45M | -81.02%-514.52M | 122.92%135.51M | -761.67%-825.45M | 866.08%302.17M | -20.07%-231.25M | -177.42%-284.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 16.83%-509.65M | -547.06%-612.8M | 128.29%137.07M | 3.24%-484.45M | 11.42%-56.64M | 25.99%-178.25M | -101.09%-500.7M | -26.70%-124.94M | -216.14%-70.97M | 10.08%-63.95M |
Net business purchase and sale | -367.58%-818.57M | -110.56%-175.07M | 1,869.04%1.66B | 94.36%-93.7M | 153.22%68.06M | 80.93%-253.23M | -293.04%-1.66B | 72.46%-82.28M | -124.30%-124.56M | -151.88%-127.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.28%-942.71M | -131.65%-667.29M | 869.06%2.11B | 83.76%-274.1M | 166.11%162.61M | 69.82%-447.8M | -349.38%-1.69B | 83.34%-62.42M | -134.33%-203.04M | -71.33%61.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 508.93%1.38B | 43.86%-336.42M | -155.43%-599.25M | -64.55%1.08B | -3.76%764.33M | -54.80%811.43M | 881.96%3.05B | -28.98%284.38M | 162.45%175.94M | 201.05%794.21M |
Net common stock issuance | --0 | -3,731.95%-499.99M | 31.47%-13.05M | -331.94%-19.04M | ---391K | -3,784.44%-4.97M | 94.82%-4.41M | --0 | 26.97%-4.54M | --0 |
Cash dividends paid | 9.59%-581.52M | -86.04%-643.23M | -26.61%-345.75M | 34.66%-273.08M | 19.85%-218.46M | ---- | 20.57%-417.94M | --0 | 46.53%-145.37M | -7.19%-272.57M |
Net other financing activities | -120.71%-15.27M | -79.70%73.74M | 25,288.33%363.31M | 100.64%1.43M | ---- | -100.37%-114K | -6,566.89%-222.47M | -2,711.27%-50.66M | ---- | -17,331.96%-223.65M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 147.51%722.94M | -125.57%-1.52B | -194.65%-674.56M | -69.62%712.66M | 95.69%518.85M | -56.72%785.38M | 328.92%2.35B | -41.47%230.44M | 102.67%15.03M | 124.72%265.14M |
Net cash flow | ||||||||||
Beginning cash position | -59.23%1.44B | 47.13%3.54B | 35.52%2.41B | -9.87%1.78B | 31.99%2.27B | -9.87%1.78B | -12.03%1.97B | -33.62%1.32B | -19.48%1.76B | -36.27%1.72B |
Current changes in cash | 91.64%-161.34M | -278.35%-1.93B | 68.76%1.08B | 483.12%641.01M | 297.38%166.94M | 281.78%473.09M | 25.04%-167.32M | 2,400.71%470.2M | -155.56%-419.26M | 108.54%42.01M |
Effect of exchange rate changes | 89.19%-18.34M | -417.57%-169.59M | 645.97%53.4M | 64.15%-9.78M | -387.73%-14.59M | 142.30%19.44M | 41.18%-27.29M | -332.26%-12.08M | 38.33%-20.24M | 86.46%-2.99M |
End cash Position | -12.44%1.27B | -59.23%1.44B | 47.13%3.54B | 35.52%2.41B | 37.73%2.42B | 31.99%2.27B | -9.87%1.78B | -9.87%1.78B | -33.62%1.32B | -19.48%1.76B |
Free cash flow | -97.58%-862.66M | 54.83%-436.62M | -238.92%-966.56M | 78.50%-285.19M | -63.31%-571.52M | 94.56%-45.31M | -967.46%-1.33B | 233.39%179.64M | -40.41%-302.44M | -219.27%-349.96M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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