Micron Technology
MU
NVIDIA
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Intel
INTC
Adobe
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Salesforce
CRM
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 5,457.45%48.85B | -97.14%879M | 3.40%30.77B | -10.61%29.76B | 0.55%33.3B | 2.11%33.11B | 3.98%32.43B | 13.57%31.19B | 8.00%27.46B | 0.90%25.43B |
Other non cash items | 146.51%7.07B | -39.56%2.87B | 951.89%4.75B | 89.99%-557M | -454.36%-5.57B | -73.04%1.57B | 100.76%5.83B | 917.75%2.9B | -131.70%-355M | 32.08%1.12B |
Change In working capital | 155.55%14.15B | -154.36%-25.46B | -291.89%-10.01B | 192.57%5.22B | -325.04%-5.64B | -620.65%-1.33B | 89.62%-184M | -56.76%-1.77B | 82.91%-1.13B | 3.15%-6.62B |
-Change in receivables | ---- | ---- | ---- | 152.33%9.8B | 43.97%3.88B | 126.40%2.7B | -724.51%-10.22B | -47.50%1.64B | 152.33%3.12B | -328.11%-5.96B |
-Change in inventory | 132.41%9.05B | -129.82%-27.94B | -681.30%-12.16B | -67.01%2.09B | 472.88%6.34B | 78.78%-1.7B | -228.06%-8.01B | 63.40%6.26B | 133.77%3.83B | -325.50%-11.34B |
-Change in other current assets | ---- | ---- | ---- | ---- | 18.42%-31M | -18.75%-38M | -500.00%-32M | 104.37%8M | -510.00%-183M | -107.44%-30M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | 204.99%1.16B | 446.36%381M | 72.50%-110M | -500.00%-400M | 142.02%100M | -209.68%-238M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 212.50%73.19B | -44.01%23.42B | -15.50%41.83B | 28.85%49.51B | -3.64%38.42B | -6.99%39.87B | 21.23%42.87B | -1.33%35.36B | 42.75%35.84B | 0.20%25.11B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -56.46%-29.19B | 0.14%-18.66B | -7.63%-18.68B | 20.80%-17.36B | -20.22%-21.92B | 3.05%-18.23B | -47.13%-18.81B | 18.56%-12.78B | 11.30%-15.7B | 4.74%-17.7B |
Net business purchase and sale | 91.90%-930M | ---11.48B | --0 | 99.64%-275M | ---75.76B | ---- | -98.87%68M | 416.50%6B | 91.47%-1.9B | -2,870.49%-22.25B |
Net investment purchase and sale | -101.00%-307M | 1,010.07%30.76B | 1,328.35%2.77B | -80.28%194M | 1,390.91%984M | -93.45%66M | -32.87%1.01B | -72.13%1.5B | 241.97%5.38B | -122.95%-3.79B |
Net other investing changes | -279.41%-516M | -134.43%-136M | 17.91%395M | 329.45%335M | 85.64%-146M | -202.68%-1.02B | -984.21%-336M | 322.22%38M | -90.91%9M | -90.19%99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6,454.00%-30.94B | 103.14%487M | 9.28%-15.52B | 82.34%-17.11B | -404.82%-96.84B | -6.18%-19.18B | -244.79%-18.07B | 57.05%-5.24B | 72.04%-12.2B | -2,328.27%-43.64B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -137.32%-2.1B | 1,202.15%5.63B | 96.27%-511M | -161.46%-13.72B | 4,994.08%22.32B | -493.10%-456M | 103.32%116M | -44.96%-3.49B | -126.94%-2.41B | 2,405.04%8.94B |
Net common stock issuance | 36.84%-120M | 0.00%-190M | -1,627.27%-190M | -118.33%-11M | -43.93%60M | 101.09%107M | -3,123.08%-9.83B | -27.78%325M | -12.79%450M | 319.51%516M |
Cash dividends paid | -7.70%-12.5B | -0.01%-11.6B | -14.75%-11.6B | -3.07%-10.11B | -6.53%-9.81B | -13.86%-9.21B | -7.18%-8.09B | -4.30%-7.55B | -32.22%-7.24B | -10.08%-5.47B |
Net other financing activities | -1,615.00%-303M | 101.43%20M | -139,800.00%-1.4B | 99.64%-1M | 55.16%-278M | 22.11%-620M | -5.15%-796M | -200.40%-757M | -173.26%-252M | 159.21%344M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.90%-19.54B | 40.48%-10.63B | 42.91%-17.85B | -475.00%-31.26B | 178.90%8.34B | 43.17%-10.57B | -62.10%-18.59B | -21.43%-11.47B | -318.10%-9.45B | 185.39%4.33B |
Net cash flow | ||||||||||
Beginning cash position | 20.72%82.97B | 16.19%68.73B | 4.60%59.15B | -47.33%56.55B | 9.05%107.37B | 8.39%98.46B | 24.50%90.84B | 21.81%72.96B | -17.59%59.9B | 36.50%72.69B |
Current changes in cash | 70.97%22.71B | 56.91%13.28B | 644.59%8.47B | 102.27%1.14B | -594.83%-50.09B | 63.02%10.12B | -66.71%6.21B | 31.42%18.65B | 199.96%14.19B | -178.06%-14.2B |
Effect of exchange rate changes | 108.45%2B | -13.60%959M | -24.28%1.11B | 201.03%1.47B | -618.32%-1.45B | -114.28%-202M | 675.20%1.42B | 78.19%-246M | -180.06%-1.13B | 12.99%1.41B |
End cash Position | 29.78%107.68B | 20.72%82.97B | 16.19%68.73B | 4.60%59.15B | -47.33%56.55B | 9.05%107.37B | 8.39%98.46B | 24.50%90.84B | 21.81%72.96B | -17.59%59.9B |
Free cash flow | 823.46%44B | -79.42%4.77B | -27.99%23.15B | 94.82%32.15B | -23.75%16.5B | -6.58%21.64B | 6.20%23.17B | 8.28%21.81B | 230.34%20.14B | -5.05%6.1B |
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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