Micron Technology
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(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 | -35.40%26.45M | 170.25%100.58M | -59.05%16.03M | -67.65%159.11M | 24.92%41.8M | -48.97%40.95M | -74.83%37.22M | -83.01%39.14M | -2.57%491.9M | -35.20%33.46M |
Net income from continuing operations | -86.02%3.31M | -38.68%13.68M | -101.88%-305K | -81.40%62.1M | -103.64%-140K | -48.48%23.68M | -81.45%22.31M | -90.08%16.26M | -21.22%333.9M | -90.19%3.84M |
Operating gains losses | 81.99%14.05M | 787.78%57.67M | -57.24%5.24M | -36.24%37.84M | 23.44%11.38M | -25.66%7.72M | -40.21%6.5M | -57.60%12.24M | 20.04%59.35M | -8.81%9.22M |
Depreciation and amortization | -15.54%25.89M | 7.92%29.67M | -4.26%30.8M | 23.33%121.15M | 1.83%30.83M | 10.65%30.66M | 34.92%27.5M | 61.88%32.17M | 26.88%98.23M | 50.92%30.27M |
Deferred tax | -73.30%-3.06M | -79.92%-4.69M | -1,152.03%-4.15M | -76.32%-9.27M | -35.71%-5.29M | -341.64%-1.76M | -7,773.53%-2.61M | 118.56%394K | -21,128.00%-5.26M | -21.96%-3.9M |
Other non cash items | -12.04%-13.65M | 61.92%-7.97M | 30.53%-4.87M | -60.33%-35.64M | 221.57%4.46M | -17.78%-12.18M | -340.86%-20.92M | -101.73%-7M | -4.50%-22.23M | -0.36%-3.67M |
Change In working capital | 68.89%-3.04M | 222.40%9.26M | 22.98%-13.25M | -378.27%-26.19M | 55.34%-2.08M | -65.62%-9.77M | 332.28%2.87M | -181.13%-17.21M | 128.35%9.41M | 64.47%-4.66M |
-Change in receivables | ---- | ---- | ---- | -90.22%921K | ---- | ---- | ---- | ---- | 313.85%9.42M | ---- |
-Change in inventory | ---- | ---- | ---- | -342.77%-10.71M | ---- | ---- | ---- | ---- | 142.68%4.41M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -13,046.39%-12.56M | ---- | ---- | ---- | ---- | 100.55%97K | ---- |
-Change in other current assets | ---- | ---- | ---- | 90.06%-758K | ---- | ---- | ---- | ---- | -204.06%-7.63M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -199.10%-3.09M | ---- | ---- | ---- | ---- | 138.14%3.12M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.40%26.45M | 170.25%100.58M | -59.05%16.03M | -67.65%159.11M | 24.92%41.8M | -48.97%40.95M | -74.83%37.22M | -83.01%39.14M | -2.57%491.9M | -35.20%33.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -55.74%-25.73M | -222.34%-19.36M | -655.64%-37M | 35.40%-95.3M | -244.14%-67.88M | 57.67%-16.52M | 91.62%-6.01M | 71.41%-4.9M | -149.42%-147.52M | 39.14%-19.73M |
Capital expenditure reported | -386.26%-38.78M | 676.54%26.5M | -542.56%-39.31M | 79.90%-25.7M | 64.11%-7.01M | 86.18%-7.98M | 90.00%-4.6M | -31.63%-6.12M | -250.53%-127.83M | 10.35%-19.53M |
Net PPE purchase and sale | 136.21%5.91M | -607.76%-53.09M | -17.39%-5M | -68.34%-95.92M | -422.87%-67.85M | -125.83%-16.31M | 69.02%-7.5M | 66.14%-4.26M | -46.29%-56.98M | -2.53%-12.98M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --23.57M | --0 |
Net other investing changes | -90.37%134K | 1.24%245K | -11.61%373K | -76.62%2.55M | -95.03%496K | -39.95%1.39M | 116.41%242K | 358.70%422K | -32.91%10.92M | 392.60%9.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -55.74%-25.73M | -222.34%-19.36M | -655.64%-37M | 35.40%-95.3M | -244.14%-67.88M | 57.67%-16.52M | 91.62%-6.01M | 71.41%-4.9M | -149.42%-147.52M | 39.14%-19.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.62%-39.94M | -62.87%-61.03M | 0.62%-36.57M | 41.90%-171.71M | 69.23%-50.11M | 24.18%-47.33M | -4.95%-37.47M | -6.37%-36.8M | 26.35%-295.56M | 48.34%-162.84M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -300.57%-25.5M | --0 |
Net common stock issuance | 68.14%-3.51M | ---- | ---- | 54.15%-25.01M | 72.80%-13.61M | -2,868.19%-11.01M | ---- | ---- | ---54.55M | ---50.02M |
Cash dividends paid | 1.32%-35.49M | 0.78%-35.68M | 0.51%-35.78M | 31.01%-143.6M | 67.98%-35.72M | -1.21%-35.96M | -17.80%-35.96M | -17.82%-35.96M | 46.39%-208.13M | 63.52%-111.56M |
Net other financing activities | -161.94%-943K | -29.27%-1.44M | 5.49%-792K | 57.94%-3.1M | 37.38%-789K | 91.06%-360K | -9.19%-1.12M | 21.76%-838K | -10.12%-7.38M | 59.13%-1.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.62%-39.94M | -62.87%-61.03M | 0.62%-36.57M | 41.90%-171.71M | 69.23%-50.11M | 24.18%-47.33M | -4.95%-37.47M | -6.37%-36.8M | 26.35%-295.56M | 48.34%-162.84M |
Net cash flow | ||||||||||
Beginning cash position | -40.51%200.34M | -47.48%180.15M | -31.22%237.69M | 16.45%345.59M | -36.55%313.88M | -34.72%336.78M | -27.84%343.03M | 16.45%345.59M | 17.61%296.77M | -16.55%494.69M |
Current changes in cash | -71.23%-39.21M | 422.74%20.19M | -2,150.22%-57.54M | -321.03%-107.9M | 48.90%-76.19M | -8.00%-22.9M | -115.43%-6.26M | -101.43%-2.56M | 9.87%48.82M | 49.63%-149.1M |
End cash Position | -48.66%161.13M | -40.51%200.34M | -47.48%180.15M | -31.22%237.69M | -31.22%237.69M | -36.55%313.88M | -34.72%336.78M | -27.84%343.03M | 16.45%345.59M | 16.45%345.59M |
Free cash flow | -138.53%-6.42M | 194.53%73.99M | -198.30%-28.28M | -87.79%37.5M | -3,539.44%-33.05M | 8.68%16.66M | -67.68%25.12M | -86.50%28.77M | -28.49%307.1M | -94.42%961K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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