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 | -27.14%1.43B | -10.59%1.09B | -5.28%1.06B | 30.21%5.37B | -15.90%1.07B | 63.65%1.97B | 51.15%1.22B | 32.41%1.11B | 37.73%4.13B | 78.42%1.28B |
Net income from continuing operations | 33.07%1.06B | -28.76%911.5M | 26.51%630.81M | -8.50%3.25B | 9.00%675.88M | -25.26%799.14M | 97.93%1.28B | -59.12%498.63M | 12.92%3.56B | -52.33%620.07M |
Operating gains losses | -39.52%-452.07M | -40.72%-391.74M | -127.29%-165.9M | 45.08%-862.18M | -42.33%-186.82M | -32.09%-324.01M | 9.14%-278.37M | 91.77%-72.99M | 20.68%-1.57B | 85.83%-131.25M |
Depreciation and amortization | 1.13%649.27M | 5.84%637.31M | 5.83%637.51M | 37.08%2.48B | 4.24%638.35M | 59.92%642.01M | 49.68%602.17M | 51.86%602.37M | 14.88%1.81B | 54.32%612.37M |
Deferred tax | -282.87%-8.3M | 492.03%10.17M | -90.66%334K | 40.12%17.71M | 171.07%7.87M | -26.25%4.54M | -82.93%1.72M | -52.26%3.58M | 855.98%12.64M | -26.92%-11.08M |
Other non cash items | 4.85%-146.65M | 5.12%-124.28M | -11.78%-140.92M | -120.69%-538.42M | 11.19%-127.26M | -377.15%-154.12M | -296.95%-130.98M | -256.17%-126.06M | -74.79%-243.97M | -285.46%-143.28M |
Change In working capital | -80.57%125.13M | 68.80%-140.2M | -1,029.40%-100.26M | 367.21%70.07M | -167.23%-135.32M | 454.59%643.94M | -817.43%-449.33M | 250.60%10.79M | 84.19%-26.22M | 220.87%201.28M |
-Change in receivables | -97.05%15.54M | 96.66%-22.61M | -12.36%44.84M | -36.77%-184.99M | -125.12%-86.76M | 218.25%526.98M | -376.88%-676.38M | -52.13%51.16M | 60.54%-135.25M | 351.86%345.33M |
-Change in payables and accrued expense | 53.77%266.24M | -160.27%-76.12M | -114.63%-133.32M | 133.93%255.06M | 2,554.16%17.72M | -21.50%173.15M | 1,903.93%126.31M | 40.16%-62.12M | -38.35%109.03M | 97.55%-722K |
-Change in other current assets | -178.76%-156.65M | -141.17%-41.47M | -154.19%-11.78M | ---- | ---- | -229.26%-56.19M | --100.73M | --21.74M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.14%1.43B | -10.59%1.09B | -5.28%1.06B | 30.21%5.37B | -15.90%1.07B | 63.65%1.97B | 51.15%1.22B | 32.41%1.11B | 37.73%4.13B | 78.42%1.28B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -144.81%-1.71B | 81.99%-623.83M | -3.33%-1.08B | -42.68%-6.42B | 6.24%-1.21B | 44.19%-698.95M | -54.48%-3.46B | -470.16%-1.05B | -126.08%-4.5B | -17.75%-1.29B |
Net business purchase and sale | -126.46%-78.72M | -129.03%-33.63M | -1,303.48%-313.48M | 117.54%64.09M | 102.30%5.33M | 40.29%-34.76M | 310.33%115.86M | -8.91%-22.34M | 50.61%-365.37M | 32.27%-231.57M |
Net investment purchase and sale | --0 | -93.15%1.09M | 94.57%10.36M | -37.51%34.88M | -65.41%4M | -47.95%9.65M | -30.09%15.91M | 79.77%5.32M | 522.65%55.82M | 249.80%11.56M |
Net other investing changes | ---- | ---- | ---- | --37M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -144.81%-1.71B | 81.99%-623.83M | -3.33%-1.08B | -42.68%-6.42B | 6.24%-1.21B | 44.19%-698.95M | -54.48%-3.46B | -470.16%-1.05B | -126.08%-4.5B | -17.75%-1.29B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 142.48%445.06M | -115.61%-355.8M | -98.61%2.39M | 1,040.25%1.32B | 77.39%-84.01M | -505.52%-1.05B | 16,960.50%2.28B | -28.90%172.41M | 111.48%115.79M | -206.01%-371.52M |
Net issuance payments of debt | 924.44%1.4B | -80.30%630.82M | -10.58%998.33M | 62.26%4.92B | 66.20%767.32M | -118.77%-170.16M | 396.12%3.2B | 9.89%1.12B | 122.63%3.03B | -42.84%461.68M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -10.74%-892.86M | -10.60%-892.81M | -10.58%-891.81M | -29.42%-3.23B | -10.47%-808.57M | -37.21%-806.29M | -37.35%-807.23M | -37.31%-806.51M | -33.20%-2.49B | -56.24%-731.96M |
Net other financing activities | 8.76%-64.97M | 18.77%-93.82M | 24.26%-104.13M | 12.45%-366.95M | 57.77%-42.76M | -17.49%-71.21M | -62.11%-115.5M | 26.10%-137.48M | 15.68%-419.14M | -996.91%-101.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 142.48%445.06M | -115.61%-355.8M | -98.61%2.39M | 1,040.25%1.32B | 77.39%-84.01M | -505.52%-1.05B | 16,960.50%2.28B | -28.90%172.41M | 111.48%115.79M | -206.01%-371.52M |
Net cash flow | ||||||||||
Beginning cash position | 12.66%598.35M | -4.19%500.59M | 90.46%530.39M | -49.92%278.48M | 16.43%740.84M | 21.39%531.11M | -72.68%522.5M | -49.92%278.48M | -7.02%556.12M | 8.75%636.28M |
Current changes in cash | -24.17%168.79M | 248.59%106.82M | -111.04%-26.22M | 206.66%273.94M | 43.16%-216.85M | 6.39%222.6M | 102.11%30.64M | -82.63%237.55M | -10,871.29%-256.84M | -1,315.31%-381.5M |
Effect of exchange rate changes | 206.75%13.73M | 58.87%-9.06M | -155.38%-3.58M | -5.97%-22.04M | -73.02%6.39M | -22.92%-12.86M | 5.11%-22.04M | 159.85%6.47M | 47.52%-20.8M | 1,285.44%23.7M |
End cash Position | 5.40%780.87M | 12.66%598.35M | -4.19%500.59M | 90.46%530.39M | 90.46%530.39M | 16.43%740.84M | 21.39%531.11M | -72.68%522.5M | -49.92%278.48M | -49.92%278.48M |
Free cash flow | -27.14%1.43B | -10.59%1.09B | -5.28%1.06B | 30.21%5.37B | -15.90%1.07B | 63.65%1.97B | 51.15%1.22B | 32.41%1.11B | 37.73%4.13B | 78.42%1.28B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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