Micron Technology
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NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -1.22%1.79B | -47.01%1.82B | 1.06%3.43B | -1.45%3.39B | 15.57%3.44B | 7.18%2.98B | 7.89%2.78B | -0.05%2.58B | 12.34%2.58B | 23.02%2.29B |
Other non cash items | 799.36%987.5M | 183.18%109.8M | -1,933.33%-132M | -77.43%7.2M | 224.12%31.9M | -229.15%-25.7M | -4.78%19.9M | 5.03%20.9M | 63.11%19.9M | 45.24%12.2M |
Change In working capital | -150.00%-578.1M | 246.41%1.16B | -13.92%-789.7M | -199.20%-693.2M | 134.66%698.8M | -584.34%-2.02B | 3,102.31%416.3M | -27.37%13M | -93.56%17.9M | 218.20%278M |
-Change in receivables | 96.91%-29.4M | 56.70%-951M | -218.83%-2.2B | 42.65%-688.9M | -8.20%-1.2B | -1.49%-1.11B | -393.46%-1.09B | 69.30%-221.7M | -86.28%-722.2M | 49.52%-387.7M |
-Change in inventory | -48.21%135.7M | 124.98%262M | -845.90%-1.05B | 46.01%-110.9M | 51.73%-205.4M | -549.31%-425.5M | 499.58%94.7M | 82.26%-23.7M | -16.38%-133.6M | 36.19%-114.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.95%3.47B | 79.47%4.39B | 37.06%2.44B | -53.61%1.78B | 1,365.31%3.84B | -115.38%-303.8M | 40.01%1.98B | -8.80%1.41B | 21.90%1.55B | 163.78%1.27B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 41.50%-1.13B | -17.65%-1.94B | -19.85%-1.65B | -5.79%-1.37B | -22.48%-1.3B | -37.23%-1.06B | 29.21%-772.3M | -38.32%-1.09B | -50.09%-788.7M | -137.35%-525.5M |
Net business purchase and sale | 36.12%-190.8M | 12.04%-298.7M | -377.64%-339.6M | 89.57%-71.1M | -45.86%-681.6M | -15.24%-467.3M | -328.19%-405.5M | 87.33%-94.7M | -69.27%-747.5M | 35.45%-441.6M |
Net other investing changes | 8.20%994.8M | 11.90%919.4M | 13.81%821.6M | 7.03%721.9M | --674.5M | ---- | 6.18%27.5M | -40.60%25.9M | 134.41%43.6M | --18.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.93%-334.1M | -5.62%-1.23B | -77.54%-1.17B | 56.19%-658.2M | 22.68%-1.5B | -33.71%-1.94B | 2.85%-1.45B | 7.28%-1.5B | -64.90%-1.61B | -5.85%-978.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -438.78%-1.45B | 46.76%-268.2M | -138.00%-503.8M | 98.19%1.33B | 5.82%668.9M | 350.83%632.1M | -417.38%-252M | 122.49%79.4M | -212.71%-353M | --313.2M |
Net common stock issuance | -33.07%-16.9M | 74.55%-12.7M | 44.74%-49.9M | -55.15%-90.3M | 21.88%-58.2M | 57.67%-74.5M | -131.58%-176M | -103.76%-76M | 1,438.37%2.02B | -50.00%-150.9M |
Net other financing activities | 94.12%-14.3M | ---243.1M | ---- | -130.37%-2.04B | ---884.4M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.18%-3.72B | -8.15%-2.64B | 4.01%-2.44B | -39.53%-2.54B | -426.63%-1.82B | 230.28%557.6M | -12,688.24%-428M | -99.80%3.4M | 926.86%1.67B | 261.33%162.3M |
Net cash flow | ||||||||||
Beginning cash position | 23.70%-1.45B | -146.49%-1.9B | -206.61%-770.9M | 1,172.85%723.1M | -104.22%-67.4M | 8.57%1.6B | -3.97%1.47B | 4,155.29%1.53B | 93.04%-37.8M | -41,900.00%-543.4M |
Current changes in cash | -215.08%-591.5M | 144.17%514M | 17.82%-1.16B | -372.17%-1.42B | 130.80%520.3M | -1,887.72%-1.69B | 216.09%94.5M | -105.09%-81.4M | 253.21%1.6B | 183.32%453.1M |
Effect of exchange rate changes | 47.72%-33.3M | -284.64%-63.7M | 144.29%34.5M | -128.83%-77.9M | 1,035.29%270.2M | -24.92%23.8M | 54.63%31.7M | 169.02%20.5M | -156.57%-29.7M | 5,933.33%52.5M |
End cash Position | -43.09%-2.07B | 23.70%-1.45B | -146.49%-1.9B | -206.61%-770.9M | 1,172.85%723.1M | -104.22%-67.4M | 8.57%1.6B | -3.97%1.47B | 4,155.29%1.53B | 93.04%-37.8M |
Free cash flow | -6.09%2.21B | 255.92%2.35B | 93.76%660.9M | -86.16%341.1M | 274.44%2.47B | -221.11%-1.41B | 388.00%1.17B | -67.37%239.1M | -0.35%732.8M | 189.19%735.4M |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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