Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Micron Technology
MU
(FY)Mar 30, 2024 | (FY)Apr 1, 2023 | (FY)Apr 2, 2022 | (FY)Apr 3, 2021 | (FY)Mar 28, 2020 | (FY)Mar 30, 2019 | (FY)Mar 31, 2018 | (FY)Apr 1, 2017 | (FY)Apr 2, 2016 | (FY)Mar 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 16.65%425.2M | 17.96%364.5M | 253.58%309M | -834.31%-201.2M | -39.51%27.4M | 55.67%45.3M | -74.85%29.1M | -71.39%115.7M | -16.05%404.4M | -4.80%481.7M |
Deferred tax | 122.39%247.3M | 34.46%111.2M | 1,108.54%82.7M | -120.60%-8.2M | 2.31%39.8M | 3.18%38.9M | -37.89%37.7M | -28.08%60.7M | -28.66%84.4M | 59.01%118.3M |
Other non cash items | 5.84%41.7M | -78.17%39.4M | 1.01%180.5M | -4.74%178.7M | -12.30%187.6M | 138.46%213.9M | 16.80%89.7M | -74.06%76.8M | 192.30%296.1M | -11.22%101.3M |
Change In working capital | 864.36%77.2M | -104.21%-10.1M | -10.59%239.7M | 495.43%268.1M | -210.97%-67.8M | 163.12%61.1M | -1,190.67%-96.8M | -156.82%-7.5M | -89.03%13.2M | 591.02%120.3M |
-Change in receivables | 48.07%-17.5M | -1,062.07%-33.7M | -104.30%-2.9M | 832.61%67.4M | 88.74%-9.2M | -383.68%-81.7M | 390.91%28.8M | -400.00%-9.9M | 125.38%3.3M | 71.62%-13M |
-Change in inventory | 46.50%-31.3M | -25.81%-58.5M | -212.86%-46.5M | 240.61%41.2M | -139.70%-29.3M | 293.19%73.8M | -170.87%-38.2M | 339.56%53.9M | -149.23%-22.5M | 152.89%45.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.39%1.3B | -25.26%1.03B | 58.23%1.38B | -8.69%870.9M | -23.37%953.8M | 46.47%1.24B | -20.41%849.8M | -11.91%1.07B | -5.16%1.21B | 13.14%1.28B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -8.84%-353.4M | -118.07%-324.7M | 4.55%-148.9M | 37.17%-156M | -46.32%-248.3M | 37.54%-169.7M | 3.69%-271.7M | 15.21%-282.1M | 31.60%-332.7M | -17.18%-486.4M |
Net intangibles purchase and sale | 17.40%-69.8M | -30.80%-84.5M | -35.15%-64.6M | 38.40%-47.8M | 18.40%-77.6M | -27.99%-95.1M | 26.51%-74.3M | 45.88%-101.1M | -4.94%-186.8M | 11.66%-178M |
Net business purchase and sale | --0 | -143.03%-102.8M | -586.21%-42.3M | 101.50%8.7M | -23,112.00%-580.3M | -110.92%-2.5M | --22.9M | --0 | ---56.2M | --0 |
Net investment purchase and sale | -246.15%-1.9M | -51.85%1.3M | 140.30%2.7M | -105.15%-6.7M | 201.56%130.1M | -16,112.50%-128.1M | -82.61%800K | 163.89%4.6M | -220.00%-7.2M | 452.94%6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.74%-435.3M | -110.26%-516.6M | -27.57%-245.7M | 74.85%-192.6M | -97.35%-765.7M | -22.67%-388M | 14.97%-316.3M | 35.43%-372M | 11.25%-576.1M | -5.56%-649.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -108.32%-395.6M | -16.08%-189.9M | -200.00%-163.6M | 209.07%163.6M | -231.13%-150M | 84.07%-45.3M | -646.92%-284.4M | 409.52%52M | 90.45%-16.8M | -124.36%-175.9M |
Net common stock issuance | -26,000.00%-26.1M | -133.33%-100K | 137.50%300K | -100.14%-800K | 11,642.86%565.6M | -63.33%-4.9M | -154.55%-3M | 103.90%5.5M | -949.40%-141M | -62.44%16.6M |
Cash dividends paid | ---19.6M | ---- | ---- | ---- | 37.03%-191.1M | -0.03%-303.5M | 19.63%-303.4M | -25.12%-377.5M | -7.48%-301.7M | -2.60%-280.7M |
Net other financing activities | -321.05%-40M | ---9.5M | ---- | 94.27%-3.2M | 9.42%-55.8M | -3.36%-61.6M | -2.94%-59.6M | -3.39%-57.9M | -2.94%-56M | -8.15%-54.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.32%-909.8M | -8.04%-643.8M | -144.22%-595.9M | 5.02%-244M | 68.46%-256.9M | -6.43%-814.4M | -55.81%-765.2M | 22.22%-491.1M | -2.75%-631.4M | -23.37%-614.5M |
Net cash flow | ||||||||||
Beginning cash position | -10.85%1.07B | 78.87%1.2B | 180.56%669.7M | -22.25%238.7M | 79.53%307M | -57.90%171M | 107.24%406.2M | 4.37%196M | 6.89%187.8M | 9.33%175.7M |
Current changes in cash | 66.74%-43.4M | -124.33%-130.5M | 23.51%536.4M | 731.25%434.3M | -262.65%-68.8M | 118.26%42.3M | -213.25%-231.7M | 4,446.67%204.6M | -68.75%4.5M | -13.25%14.4M |
Effect of exchange rate changes | -520.00%-2.1M | 106.10%500K | -148.48%-8.2M | -760.00%-3.3M | 350.00%500K | 94.29%-200K | -162.50%-3.5M | 51.35%5.6M | 260.87%3.7M | -43.75%-2.3M |
End cash Position | -4.26%1.02B | -10.85%1.07B | 78.87%1.2B | 180.56%669.7M | 12.01%238.7M | 24.62%213.1M | -57.90%171M | 107.24%406.2M | 4.37%196M | 6.89%187.8M |
Free cash flow | 40.80%872.4M | -44.71%619.6M | 68.71%1.12B | 6.24%664.2M | -32.90%625.2M | 86.14%931.8M | -23.86%500.6M | -0.66%657.5M | 14.48%661.9M | 18.48%578.2M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |