Micron Technology
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Salesforce
CRM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 7.79%3.4B | 2.17%3.44B | 12.65%3.44B | 5.56%12.53B | -15.65%2.95B | 1.83%3.16B | 46.53%3.37B | 2.71%3.06B | 9.05%11.87B | 28.56%3.5B |
Other non cashItems | 11.75%15.91M | -41.27%43.37M | -47.09%40.35M | -23.31%315.36M | -11.09%151.02M | -81.59%14.23M | 45.90%73.85M | -32.75%76.26M | 2.79%411.19M | -15.37%169.86M |
Change in working capital | 379.23%11.56B | 6.91%-17.4B | -25.56%5.38B | -110.52%-8.47B | 307.76%7.14B | 34.17%-4.14B | -1,023.09%-18.69B | 578.34%7.22B | -1,039.12%-4.02B | 112.54%1.75B |
-Change in loans | -78.71%-23.57B | -339.21%-14B | -1,162.58%-15.42B | -32.41%-43.72B | -9,147.96%-26.13B | -6.67%-13.19B | 74.87%-3.19B | 84.13%-1.22B | -13.80%-33.02B | 97.77%-282.5M |
-Change in other current assets | 64.67%-2.9B | 46.42%-1.2B | -95.11%771.9M | -44.69%1.39B | 48.28%-3.97B | -275.15%-8.2B | -146.49%-2.25B | 2,271.92%15.8B | -83.98%2.51B | -55.58%-7.68B |
-Change in other current liabilities | ---- | ---- | ---- | -78.55%1.1B | ---- | ---- | ---- | ---- | 309.69%5.12B | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 880.74%14.57B | 5.79%-14.8B | -23.63%7.72B | -79.85%1.79B | 163.25%9.27B | 29.44%-1.87B | -337.21%-15.71B | 618.68%10.11B | -31.89%8.91B | 132.56%3.52B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -56.04%-89.6M | -41.66%-111.17M | 60.15%-37.07M | -40.61%-418.81M | -55.61%-189.88M | 33.26%-57.42M | -58.66%-78.48M | -130.73%-93.03M | -53.34%-297.84M | -122.45%-122.02M |
Net intangibles purchase and sale | 36.17%-72.75M | 8.36%-92.05M | 19.66%-53.34M | -34.84%-465.86M | -17.85%-185.06M | -33.96%-113.97M | -91.68%-100.44M | -30.22%-66.39M | -36.70%-345.5M | -172.18%-157.04M |
Net business purchase and sale | 4,141.59%271.21M | -2,034.04%-14.6M | -586.77%-49.1M | --0 | --0 | 273.28%6.39M | -57.20%755K | -471.18%-7.15M | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | -167.30%-16.42M | -353.53%-2.87M | ---- | ---- | ---- | 5.11%-6.14M | -78.98%1.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 255.94%182.56M | -13.21%-133.59M | 26.95%-92.38M | -49.30%-691.85M | -47.47%-330.34M | 19.37%-117.07M | -202.75%-118M | -128.95%-126.45M | -57.40%-463.39M | -198.79%-224M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -211.81%-2.36B | 926.00%3.81B | 184.68%2.76B | 7.59%-3.63B | -99.06%9.2M | -84.56%-756.37M | 109.01%371.32M | -761.09%-3.26B | -148.32%-3.93B | 130.79%977.31M |
Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -70.86%1.41B | -53.45%652.18M |
Cash dividends paid | -0.11%-3.5B | --0 | -3.44%-3.74B | -2.85%-7.11B | --0 | ---3.5B | --0 | ---3.62B | 24.72%-6.92B | -2.37%-3.35B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.19%-5.85B | 1,610.25%3.61B | 83.88%-1.13B | -15.11%-11.54B | 75.12%-515.64M | -824.03%-4.23B | 103.01%211.36M | -1,365.07%-7B | -86.49%-10.02B | 61.21%-2.07B |
Net cash flow | ||||||||||
Beginning cash position | -6.24%36.58B | -11.00%47.99B | -19.14%41.1B | -2.03%50.83B | -34.61%32.75B | -26.17%39.01B | 2.03%53.92B | -2.03%50.83B | 18.42%51.88B | -26.46%50.09B |
Current changes in cash | 243.19%8.9B | 27.51%-11.32B | 118.24%6.5B | -560.45%-10.44B | 587.61%8.42B | -91.39%-6.22B | -3,529.74%-15.62B | 241.00%2.98B | -121.33%-1.58B | 107.55%1.23B |
Effect of exchange rate changes | -5,235.00%-2.18B | -112.14%-86.92M | 253.57%388.26M | 33.84%707.43M | 84.13%-77.18M | -108.17%-40.95M | 69.31%715.75M | 20.95%109.81M | -19.94%528.55M | -34,500.21%-486.42M |
End cash position | 32.17%43.29B | -6.24%36.58B | -11.00%47.99B | -19.14%41.1B | -19.14%41.1B | -34.61%32.75B | -26.17%39.01B | 2.03%53.92B | -2.03%50.83B | -2.03%50.83B |
Free cash flow | 806.71%14.42B | 5.47%-15.03B | -23.38%7.62B | -89.18%893.4M | 174.00%8.89B | 27.57%-2.04B | -343.89%-15.9B | 657.25%9.94B | -34.61%8.26B | 129.67%3.24B |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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