Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
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 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 1.34%22.87B | 109.34%22.57B | 255.04%10.78B | -162.34%-6.95B | -41.45%11.15B | 2.50%19.05B | 10.75%9.34B | -19.26%3.22B | -0.10%4.18B | 16.63%2.31B |
Other non cash items | -391.17%-2.54B | 166.06%872M | -155.09%-1.32B | -15.13%2.4B | -38.70%2.82B | 5.33%4.61B | 2,006.06%1.26B | -3.07%5.4B | -23.85%-5.32B | 3.32%3.27B |
Change In working capital | 319.24%15.32B | -55.03%3.65B | 254.53%8.13B | -625.24%-5.26B | 91.81%-725M | 48.13%-8.86B | 72.43%-3.22B | -39.12%4.53B | 143.23%1.98B | -46.77%-12.14B |
-Change in receivables | 65.48%-6.38B | 6.23%-18.48B | -262.15%-19.71B | 8.94%-5.44B | -60.04%-5.98B | -485.27%-3.73B | -197.42%-151M | 13.08%-1.6B | -38.24%-1.62B | -116.45%-365M |
-Change in inventory | 68.01%-6.07B | -829.63%-18.96B | -81.82%2.6B | 125.37%14.3B | -20.53%6.34B | 193.32%7.98B | 8,209.90%8.39B | -87.10%-348M | 105.70%259M | 91.80%-322M |
-Change in other current assets | -52.51%15.18B | 72.52%31.96B | 200.38%18.52B | -287.78%-18.45B | 160.08%9.83B | -229.31%-16.36B | -18.05%-22.48B | -40.77%4.25B | 1.83%3.51B | -147.78%-1.65B |
-Change in other current liabilities | 10.30%7.27B | 23.33%6.59B | 145.03%5.34B | 1,160.69%2.18B | 220.37%173M | 105.65%54M | 14.36%1.14B | 23.46%1.21B | 49.49%1.31B | 5.36%-3.6B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.07%39.12B | 7.16%24.29B | -1.39%22.66B | 20.34%22.98B | 14.53%19.1B | 97.19%16.67B | 1,760.03%9.76B | -25.54%12.05B | 213.68%3.22B | -93.94%-8.35B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -266.77%-17.23B | 332.62%10.33B | 68.43%-4.44B | -36.88%-14.07B | 35.83%-10.28B | 30.38%-16.02B | -5.18%-3.45B | 24.21%-2.35B | 89.56%-1.29B | -108.30%-8.93B |
Net intangibles purchase and sale | -59.96%-1.53B | -9.47%-959M | 25.13%-876M | 31.26%-1.17B | 27.14%-1.7B | -9.62%-2.34B | ---- | ---- | ---- | ---- |
Net business purchase and sale | -300.00%-4M | -97.22%2M | 160.50%72M | 98.27%-119M | -32,842.86%-6.88B | 101.51%21M | 57.14%11M | --0 | 83.33%-1M | 100.79%11M |
Net investment purchase and sale | 370.89%6.65B | -134.75%-2.46B | 136.07%7.07B | -76.59%2.99B | -24.87%12.79B | -17.94%17.03B | -39.62%8.02B | -236.87%-11.11B | -22.65%7.06B | 694.46%13.06B |
Net other investing changes | 35.17%-848M | -438.86%-1.31B | 152.23%386M | 69.26%-739M | -223.99%-2.4B | -1,259.38%-742M | 63.05%-177M | -159.46%-286M | -123.53%-36M | -167.03%-243M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -298.27%-12.52B | 130.77%6.31B | 120.15%2.74B | -64.63%-13.58B | -300.92%-8.25B | 71.75%-2.06B | -65.63%2.45B | -121.59%-13.7B | 253.64%5.58B | 178.46%3.61B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 48.26%-13.68B | 39.86%-26.44B | -264.60%-43.95B | 471.44%26.7B | 58.42%-7.19B | -332.85%-17.29B | -3,117.61%-9.14B | 108.40%127M | -149.06%-3.05B | -436.51%-5.23B |
Net common stock issuance | ---3B | --0 | ---2.19B | --0 | --0 | -52.30%207M | --0 | --0 | -6.38%132M | -2.60%75M |
Cash dividends paid | -42.43%-5.36B | -16.32%-3.76B | 6.66%-3.24B | 30.44%-3.47B | 0.00%-4.98B | 0.00%-4.98B | --0 | 0.00%-2.49B | --0 | 0.00%-2.49B |
Net other financing activities | -60.00%-1.27B | -325.21%-795M | 128.84%353M | -2.77%-1.22B | -5.12%-1.19B | -78.99%-1.13B | 7.79%-2.37B | -82.32%-299M | -18.88%-170M | -24.02%1.7B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.79%-23.31B | 36.78%-31B | -322.72%-49.03B | 264.71%22.01B | 42.39%-13.36B | -152.78%-23.2B | -306.06%-11.26B | 27.90%-2.9B | -151.76%-3.08B | -417.04%-5.95B |
Net cash flow | ||||||||||
Beginning cash position | -0.97%28.93B | -44.63%29.21B | 146.80%52.76B | -10.54%21.38B | -26.41%23.9B | -19.56%32.47B | -20.03%22.95B | 21.09%27.5B | -28.33%21.78B | -19.56%32.47B |
Current changes in cash | 930.05%3.29B | 98.32%-396M | -175.21%-23.63B | 1,349.15%31.42B | 70.69%-2.52B | -7.22%-8.58B | -74.83%950M | -176.45%-4.56B | 174.29%5.71B | -6.15%-10.68B |
Effect of exchange rate changes | -58.04%47M | 40.00%112M | 316.22%80M | -1,133.33%-37M | -137.50%-3M | -80.00%8M | 20.00%-4M | -54.55%10M | 200.00%9M | -135.00%-7M |
End cash Position | 11.53%32.26B | -0.97%28.93B | -44.63%29.21B | 146.80%52.76B | -10.54%21.38B | -26.41%23.9B | -26.41%23.9B | -20.03%22.95B | 21.09%27.5B | -28.33%21.78B |
Free cash flow | 45.07%20.28B | -14.43%13.98B | 111.08%16.34B | 8.80%7.74B | 523.26%7.12B | 89.92%-1.68B | 166.18%3.97B | -25.85%9.7B | 112.70%1.93B | -101.11%-17.28B |
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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