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 | (FY)Mar 31, 2018 | (FY)Mar 20, 2017 | (FY)Mar 20, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | |||||||||
Net income from continuing operations | -52.78%88.52B | 16.71%187.46B | 43.68%160.62B | 40.72%111.79B | 7.13%79.44B | 17.61%74.15B | 27.67%63.05B | 6.65%49.39B | --46.31B |
Other non cash items | -125.57%-814M | 136.41%3.18B | -143.57%-8.74B | 219.31%20.06B | -167.95%-16.82B | 1,319.11%24.75B | -228.48%-2.03B | 7.49%-618M | ---668M |
Change In working capital | -85.00%6.97B | 171.73%46.49B | -970.77%-64.81B | -134.52%-6.05B | -8.81%-2.58B | -107.03%-2.37B | 360.02%33.73B | -73.81%7.33B | --28B |
-Change in receivables | -104.42%-3.04B | 178.06%68.64B | -168.22%-87.94B | -327,960.00%-32.79B | 100.08%10M | -119.14%-12.87B | -22.21%-5.87B | 53.67%-4.8B | ---10.37B |
-Change in inventory | -53.79%2.91B | 340.81%6.29B | -82.11%1.43B | 54.54%7.97B | -23.46%5.16B | 129.06%6.74B | -69.14%2.94B | -71.89%9.53B | --33.91B |
-Change in prepaid assets | 286.29%5.8B | -180.88%-3.12B | 40.73%-1.11B | 68.77%-1.87B | -473.50%-5.99B | -67.75%1.6B | 381.88%4.97B | -74.38%1.03B | --4.03B |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -53.06%77.63B | 102.13%165.39B | -32.54%81.82B | 126.34%121.29B | -38.23%53.59B | -14.14%86.76B | 130.14%101.05B | -48.81%43.91B | --85.77B |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Net PPE purchase and sale | -40.29%-34.34B | 52.63%-24.48B | 12.26%-51.67B | -10.25%-58.89B | 13.40%-53.41B | -153.93%-61.68B | -66.03%-24.29B | -118.77%-14.63B | ---6.69B |
Net intangibles purchase and sale | 2.93%-6.56B | -9.04%-6.75B | -7.02%-6.19B | -2.23%-5.79B | -18.41%-5.66B | 27.89%-4.78B | -4.79%-6.63B | 16.29%-6.33B | ---7.56B |
Net business purchase and sale | 100.21%25M | -520.76%-11.96B | -102.93%-1.93B | 3,264.93%65.7B | ---2.08B | ---- | 94.95%-4.5B | -181,855.10%-89.16B | ---49M |
Net investment purchase and sale | -100.01%-5M | 388.44%71.77B | 73,565.00%14.69B | 97.79%-20M | -4,420.00%-904M | -5.26%-20M | 98.84%-19M | 49.33%-1.64B | ---3.23B |
Net other investing changes | 11.33%-485M | -209.04%-547M | 65.09%-177M | -196.94%-507M | 146.70%523M | -71.47%212M | 1,104.05%743M | -111.26%-74M | --657M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -247.56%-41.36B | 161.91%28.03B | -9,082.14%-45.27B | 100.82%504M | 7.15%-61.53B | -90.98%-66.27B | 68.97%-34.7B | -562.87%-111.83B | ---16.87B |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | |||||||||
Net issuance payments of debt | 56.69%-19.15B | -953.76%-44.22B | 178.90%5.18B | -807.88%-6.56B | 78.74%-723M | 88.02%-3.4B | -656.50%-28.38B | 89.94%-3.75B | ---37.29B |
Net common stock issuance | 0.01%-10B | ---10B | --0 | ---- | ---- | ---- | 816.85%11.1B | ---1.55B | ---- |
Cash dividends paid | 6.57%-32.65B | -48.69%-34.94B | -27.59%-23.5B | -28.90%-18.42B | 11.71%-14.29B | -334.61%-16.19B | 5.17%-3.72B | -15.30%-3.93B | ---3.41B |
Net other financing activities | 99.99%-1M | -14,888.16%-11.24B | 100.09%76M | -59,365.77%-88.31B | 7,550.00%149M | 99.74%-2M | -101.20%-771M | 31,363.90%64.09B | ---205M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 33.34%-70.31B | -315.69%-105.47B | 79.19%-25.37B | -400.29%-121.93B | 11.45%-24.37B | 3.17%-27.52B | -155.72%-28.42B | 218.80%51.01B | ---42.94B |
Net cash flow | |||||||||
Beginning cash position | 103.95%178.25B | 26.36%87.4B | 0.67%69.17B | -32.45%68.71B | -6.31%101.71B | 52.92%108.56B | -19.72%70.99B | 41.46%88.43B | --62.51B |
Current changes in cash | -138.70%-34.04B | 686.62%87.94B | 8,506.02%11.18B | 99.59%-133M | -359.53%-32.31B | -118.54%-7.03B | 324.29%37.93B | -165.13%-16.91B | --25.96B |
Effect of exchange rate changes | 5.13%3.06B | -58.80%2.91B | 1,093.40%7.05B | 186.40%591M | -480.00%-684M | 149.86%180M | 31.76%-361M | -1,159.52%-529M | ---42M |
End cash Position | -17.38%147.27B | 103.95%178.25B | 26.36%87.4B | 0.67%69.17B | -32.45%68.71B | -6.31%101.71B | 52.92%108.56B | -19.72%70.99B | --88.43B |
Free cash flow | -73.24%35.86B | 499.19%133.99B | -60.29%22.36B | 1,117.49%56.32B | -127.53%-5.54B | -71.14%20.11B | 366.59%69.67B | -73.54%14.93B | --56.42B |
Currency Unit | 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 |
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