Micron Technology
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(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -15.48%63.38B | 32.71%66.28B | -25.99%180.34B | -80.31%6.12B | -3.30%49.29B | -12.45%74.98B | -34.25%49.94B | -22.38%243.65B | -51.15%31.07B | -38.28%50.98B |
Deferred tax | -27.22%17.09B | 34.80%17.29B | 0.06%59.07B | 171.13%7.85B | 1.56%14.92B | -16.41%23.48B | -53.02%12.83B | 2,567.65%59.04B | -4.52%-11.04B | 61.88%14.69B |
Other non cash items | 207.36%11.76B | -25.90%-16.19B | -437.42%-23.93B | -1,534.57%-13.62B | 490.46%13.5B | -917.66%-10.95B | -1,505.68%-12.86B | ---4.45B | ---833M | ---3.46B |
Change In working capital | 495.88%11.85B | -105.70%-32.26B | 255.71%100.66B | 107.90%84.82B | 192.61%29.54B | 110.85%1.99B | 71.60%-15.69B | -30.65%-64.65B | 94.03%40.8B | -12.16%-31.89B |
-Change in receivables | 35.42%-29.38B | -75.12%1.34B | -96.04%4.12B | -9.95%42.1B | -94.66%2.12B | -123.85%-45.5B | -85.76%5.39B | 793.80%104.01B | 558.46%46.75B | 1,285.08%39.72B |
-Change in inventory | -64.60%12.63B | 656.81%10.83B | 182.99%83.45B | 268.25%11.89B | 218.87%37.83B | 329.66%35.68B | 96.55%-1.95B | -23.59%-100.56B | 112.20%3.23B | -78.66%-31.83B |
-Change in other current assets | 28.27%19.04B | -5.21%-24.15B | 68.05%-5.08B | 11.52%8.63B | 71.57%-5.6B | -45.74%14.84B | 26.69%-22.96B | ---15.9B | --7.74B | -983.17%-19.68B |
-Change in other current liabilities | 578.00%10.23B | -456.83%-19.59B | 181.42%18.05B | 482.48%16.96B | 46.39%-5.91B | -60.72%1.51B | 152.02%5.49B | ---22.17B | ---4.44B | ---11.02B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.08%157.52B | -1.48%58.49B | 76.36%489.64B | 78.57%163.67B | 344.11%134.31B | 7.59%132.28B | 81.07%59.37B | -34.12%277.64B | -16.46%91.66B | -70.87%30.24B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 28.52%-37.28B | 22.02%-56.13B | -21.94%-227.89B | 7.59%-42.75B | -9.00%-61.01B | -19.71%-52.16B | -75.17%-71.97B | -24.15%-186.89B | -30.86%-46.26B | -59.11%-55.98B |
Net intangibles purchase and sale | -36.16%-2.28B | -23.80%-2.29B | 0.72%-7.6B | -2.80%-2.2B | ---1.87B | ---1.68B | ---1.85B | ---7.66B | ---2.14B | ---- |
Net investment purchase and sale | -101.88%-200M | -94.23%-7.82B | -42.76%20.46B | 222.44%9.43B | -76.50%4.42B | -47.93%10.64B | -195.20%-4.02B | 324.86%35.75B | 70.45%-7.7B | 916.90%18.81B |
Net other investing changes | -344.44%-44M | -45.83%52M | -29.51%688M | -34.99%483M | 225.00%91M | 500.00%18M | -52.48%96M | -66.72%976M | -18.17%743M | -97.91%28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.11%-35.67B | 18.65%-61.57B | -33.12%-201.57B | 41.51%-30.39B | -35.39%-55.82B | -78.69%-39.68B | -110.13%-75.68B | 28.68%-151.42B | 45.83%-51.97B | -14.07%-41.23B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -19,842.86%-49.75B | -36.87%137M | -6,881.79%-59.21B | -31,746.03%-59.81B | -60.86%137M | 25.37%252M | 63.16%217M | 102.20%873M | 100.47%189M | 85.19%350M |
Net common stock issuance | 33.33%-2M | -2,499,950.00%-50B | 99.99%-11M | 0.00%-2M | -33.33%-4M | 99.99%-3M | 100.00%-2M | -615,353.85%-80.01B | 0.00%-2M | 0.00%-3M |
Cash dividends paid | --0 | -8.00%-51.01B | -2.65%-94.46B | --0 | -0.00%-47.23B | --0 | -5.45%-47.23B | -19.85%-92.02B | --0 | -23.03%-47.23B |
Net other financing activities | 100.14%1M | -70.15%-114M | 22.39%-804M | --0 | --0 | 9.68%-737M | -3.08%-67M | -6.47%-1.04B | 34.16%-133M | 87.85%-22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,417.97%-52.02B | -108.75%-103.72B | 9.30%-165.32B | -3,351.82%-62.62B | -0.85%-49.59B | 91.47%-3.43B | 45.47%-49.69B | -55.12%-182.27B | 95.48%-1.81B | -28.10%-49.17B |
Net cash flow | ||||||||||
Beginning cash position | 27.11%537.64B | 32.51%622.01B | -8.33%469.41B | 23.71%533.03B | 4.69%521.8B | -0.57%422.97B | -8.33%469.41B | 25.60%512.07B | -18.50%430.87B | 0.43%498.42B |
Current changes in cash | -21.69%69.83B | -61.82%-106.8B | 319.01%122.75B | 86.55%70.66B | 148.05%28.91B | 47.22%89.18B | 30.05%-66B | -161.15%-56.05B | 243.77%37.88B | -305.28%-60.16B |
Effect of exchange rate changes | -470.41%-35.77B | 14.71%22.43B | 123.14%29.86B | 2,680.42%18.32B | -139.29%-17.68B | -22.33%9.66B | 154.77%19.56B | 5.19%13.38B | -93.22%659M | -338.74%-7.39B |
End cash Position | 9.56%571.7B | 27.11%537.64B | 32.51%622.01B | 32.51%622.01B | 23.71%533.03B | 4.69%521.8B | -0.57%422.97B | -8.33%469.41B | -8.33%469.41B | -18.50%430.87B |
Free cash flow | 49.66%117.12B | 93.84%-904M | 216.46%253.41B | 177.92%118.57B | 327.44%71.25B | 0.45%78.26B | -60.07%-14.67B | -70.44%80.08B | -42.63%42.66B | -145.63%-31.33B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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