Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -12.95%103.46M | -18.10%42.79M | -13.27%20.83M | -16.49%17M | 2.76%22.84M | 28.49%118.85M | 29.43%52.25M | 31.59%24.02M | 13.42%20.36M | 39.52%22.23M |
Other non cash items | 116.16%5.75M | -374.22%-10.58M | 375.35%7.73M | 438.24%5.08M | 51.38%3.51M | 254.33%2.66M | 34.43%-2.23M | 211.09%1.63M | 162.89%944K | -54.78%2.32M |
Change In working capital | 71.84%-23.49M | 212.04%21.06M | 99.25%-201K | 112.67%3.08M | -252.83%-47.43M | -142.37%-83.41M | 42.24%-18.8M | -529.68%-26.88M | -543.88%-24.29M | 1.12%-13.44M |
-Change in receivables | 67.86%-12.04M | 181.30%13.34M | 50.99%-2.37M | 76.61%-2.88M | -412.94%-20.13M | -22.18%-37.47M | -232.85%-16.4M | -365.53%-4.83M | 18.37%-12.31M | 86.81%-3.93M |
-Change in inventory | 95.21%-4.38M | 112.80%1.98M | 101.35%476K | 123.50%4.78M | 42.87%-11.62M | -203.58%-91.36M | -18.09%-15.5M | -207.83%-35.21M | -1,967.34%-20.32M | -346.84%-20.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 136.75%111.19M | 201.43%53.25M | 458.57%37.27M | 680.56%33.56M | -170.35%-12.89M | -48.72%46.96M | -3.67%17.67M | -78.77%6.67M | -84.70%4.3M | 33.76%18.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | -21.28%-27.39M | -12.09%-21M | -89.28%-20.95M | ---- | ---- | -138.29%-22.59M | -133.41%-18.74M | -116.36%-11.07M |
Net PPE purchase and sale | -22.58%-97.48M | -23.72%-98.65M | 1,366.67%342K | -93.68%11K | 1,116.42%815K | -4,649.26%-79.52M | -5,429.88%-79.74M | -123.28%-27K | 145.07%174K | 3.08%67K |
Net business purchase and sale | 94.17%-200K | ---- | ---- | ---- | ---- | ---3.43M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.75%-97.68M | 4.13%-29.5M | -19.62%-27.05M | -13.08%-20.99M | -83.02%-20.14M | -108.11%-82.95M | -75.96%-30.77M | -141.53%-22.61M | -133.30%-18.56M | -117.82%-11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 158.60%151.53M | ---- | ---- | ---- | ---- | 206.42%58.6M | ---- | ---- | ---- | ---- |
Cash dividends paid | 97.31%-1.09M | --0 | --0 | ---- | ---- | -155.00%-40.26M | --0 | --0 | ---- | ---- |
Net other financing activities | ---115.12M | ---166.53M | 24.84%18.72M | -115.40%-3.85M | 1,826,450.00%36.53M | ---- | ---- | --15M | 350.00%25M | 103.23%2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 389.01%27.71M | -275.93%-17.51M | 25.16%17M | 61.08%-6.46M | 2,818.10%34.68M | 107.42%5.67M | 127.39%9.95M | 220.76%13.58M | 38.87%-16.59M | 21.81%-1.28M |
Net cash flow | ||||||||||
Beginning cash position | -31.73%67.84M | 45.45%103.83M | 3.41%76.57M | -32.51%71.25M | -31.73%67.84M | -19.13%99.37M | -46.85%71.39M | -40.08%74.04M | -18.93%105.57M | -19.13%99.37M |
Current changes in cash | 235.96%41.22M | 297.69%6.24M | 1,252.73%27.22M | 119.82%6.12M | -72.66%1.65M | -23.07%-30.32M | 91.11%-3.16M | -121.82%-2.36M | -341.83%-30.85M | -13.81%6.05M |
Effect of exchange rate changes | 306.36%2.5M | 484.10%1.5M | 112.75%38K | -17.95%-795K | 1,064.24%1.76M | -207.74%-1.21M | -169.27%-390K | -198.00%-298K | -296.50%-674K | -52.52%151K |
End cash Position | 64.45%111.56M | 64.45%111.56M | 45.45%103.83M | 3.41%76.57M | -32.51%71.25M | -31.73%67.84M | -31.73%67.84M | -46.85%71.39M | -40.08%74.04M | -18.93%105.57M |
Free cash flow | 138.77%13.13M | 327.68%24.54M | 162.08%9.88M | 187.00%12.56M | -566.30%-33.84M | -167.78%-33.87M | -1,565.69%-10.78M | -172.50%-15.91M | -171.89%-14.44M | -15.46%7.26M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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