Micron Technology
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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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 4.96%60.71B | 13.74%57.84B | -7.97%50.85B | 17.65%55.26B | 4.28%46.97B | -1.81%45.04B | 1.54%45.87B | -2.02%45.18B | 8.70%46.11B | -6.68%42.42B |
Other non cash items | -211.14%-15.28B | -218.26%-4.91B | 412.65%4.15B | -107.82%-1.33B | 54.23%-639M | 4.51%-1.4B | 11.82%-1.46B | -11.20%-1.66B | 6.46%-1.49B | -30.55%-1.59B |
Change In working capital | 126.91%6.92B | -71.45%-25.71B | -442.73%-15B | 685.03%4.38B | 89.66%-748M | -38.12%-7.23B | -224.87%-5.24B | 578.11%4.19B | 81.56%-877M | -314.09%-4.76B |
-Change in receivables | ---- | ---- | ---- | -279.11%-8.51B | 272.75%4.75B | 36.56%-2.75B | -469.71%-4.33B | 137.88%1.17B | -151.35%-3.09B | 268.44%6.03B |
-Change in inventory | 166.22%15.93B | -32.72%-24.05B | -1,768.88%-18.12B | 149.08%1.09B | 110.89%436M | -3.62%-4B | -64.22%-3.86B | -15.57%-2.35B | 39.80%-2.04B | -350.70%-3.38B |
-Change in other current assets | 16.95%-1.55B | 24.17%-1.87B | -282.33%-2.47B | 40.66%-645M | -53.97%-1.09B | -264.57%-706M | 191.67%429M | 80.66%-468M | -0.04%-2.42B | -121.12%-2.42B |
-Change in other current liabilities | 111.62%509M | -180.38%-4.38B | 26.40%5.45B | 4,688.89%4.31B | 110.59%90M | -138.71%-850M | 265.39%2.2B | -57.91%601M | 1,058.39%1.43B | -106.31%-149M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 123.59%43.35B | -32.44%19.39B | -42.02%28.7B | 31.30%49.49B | 27.87%37.69B | -1.45%29.48B | -24.37%29.91B | 9.67%39.55B | 40.49%36.07B | -29.58%25.67B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -41.61%-36.75B | -28.29%-25.95B | -60.42%-20.23B | -29.43%-12.61B | 29.44%-9.74B | 11.69%-13.81B | 23.84%-15.63B | -21.85%-20.53B | -42.55%-16.85B | 3.82%-11.82B |
Net intangibles purchase and sale | 19.24%-613M | -24.02%-759M | 8.93%-612M | -3.23%-672M | 28.85%-651M | -41.42%-915M | 3.72%-647M | -9.09%-672M | -66.49%-616M | 7.96%-370M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.61%1.64B | -24,588.46%-6.42B | -102.40%-26M |
Net investment purchase and sale | 686.46%18.19B | 31.88%-3.1B | -88.80%-4.55B | -162.95%-2.41B | -50.34%3.83B | 97.01%7.71B | 96.44%3.92B | -67.82%1.99B | 158.92%6.19B | 51.75%-10.51B |
Net other investing changes | -186.64%-794M | -191.58%-277M | 25.78%-95M | 77.18%-128M | -100.36%-561M | -259.09%-280M | 203.53%176M | -107.32%-170M | 91.13%-82M | -292.50%-924M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.63%-19.97B | -18.05%-30.09B | -61.10%-25.49B | -122.07%-15.82B | 2.25%-7.12B | 40.21%-7.29B | 31.25%-12.19B | 0.21%-17.73B | 24.86%-17.77B | 28.14%-23.65B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.73%-1.93B | -284.24%-4.17B |
Net common stock issuance | -0.87%-10.16B | 42.24%-10.07B | -174,240.00%-17.43B | ---10M | ---- | ---- | -46,138.46%-6.01B | ---13M | ---- | ---- |
Cash dividends paid | -18.09%-8.44B | -0.93%-7.15B | -31.23%-7.08B | -9.37%-5.4B | -4.31%-4.93B | -3.98%-4.73B | -4.12%-4.55B | -7.69%-4.37B | -5.43%-4.06B | -22.75%-3.85B |
Net other financing activities | 99.92%-1M | -60,250.00%-1.21B | 0.00%-2M | -100.00%-2M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 50.00%-1M | -100.00%-2M | 0.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.03%-23.66B | 21.38%-21.31B | -272.94%-27.11B | -12.94%-7.27B | -4.65%-6.44B | 47.55%-6.15B | -124.75%-11.73B | 20.40%-5.22B | 24.31%-6.55B | -165.68%-8.66B |
Net cash flow | ||||||||||
Beginning cash position | -18.76%120.21B | -11.14%147.97B | 18.83%166.52B | 20.67%140.14B | 14.20%116.13B | 6.72%101.7B | 19.72%95.3B | 14.80%79.6B | -6.65%69.34B | 34.98%74.28B |
Current changes in cash | 99.11%-285M | -33.95%-32.01B | -190.52%-23.9B | 9.40%26.4B | 50.45%24.13B | 167.39%16.04B | -63.87%6B | 41.42%16.61B | 276.92%11.74B | -139.68%-6.64B |
Effect of exchange rate changes | -0.89%3.9B | -20.74%3.94B | 33,213.33%4.97B | 96.02%-15M | 76.81%-377M | -504.48%-1.63B | 144.37%402M | 38.83%-906M | -187.22%-1.48B | -20.06%1.7B |
End cash Position | 3.01%123.83B | -18.76%120.21B | -11.14%147.97B | 18.83%166.52B | 20.67%140.14B | 14.20%116.13B | 6.72%101.7B | 19.72%95.3B | 14.80%79.6B | -6.65%69.34B |
Free cash flow | 181.77%5.99B | -193.19%-7.32B | -78.30%7.86B | 32.63%36.21B | 89.50%27.3B | 6.95%14.41B | -25.59%13.47B | -0.10%18.1B | 41.79%18.12B | -45.78%12.78B |
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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