Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -16.92%487.6M | -23.19%586.9M | 25.16%764.1M | -2.26%610.5M | -3.89%624.6M | -14.51%649.9M | 22.99%760.2M | 4.94%618.1M | 13.90%589M | 20.31%517.1M |
Other non cash items | -185.09%-41.1M | 906.25%48.3M | -72.09%4.8M | 202.38%17.2M | 41.46%-16.8M | -48.70%-28.7M | 22.49%-19.3M | -50.91%-24.9M | -650.00%-16.5M | -156.41%-2.2M |
Change In working capital | -383.02%-703.3M | -50.81%248.5M | 112.90%505.2M | -34.45%237.3M | 355.65%362M | -42.03%-141.6M | -246.19%-99.7M | 114.20%68.2M | -157.53%-480.3M | 494.57%834.9M |
-Change in receivables | -206.07%-141.5M | 225.14%133.4M | -250.35%-106.6M | -27.51%70.9M | -73.57%97.8M | 232.33%370M | 7.91%-279.6M | -31.31%-303.6M | -621.90%-231.2M | -0.89%44.3M |
-Change in prepaid assets | -160.50%-413M | 220.67%682.7M | -53.06%212.9M | 546.90%453.6M | 81.38%-101.5M | -1,501.54%-545.2M | -92.93%38.9M | 442.08%550.4M | ---160.9M | ---- |
-Change in other current assets | -104.36%-130.7M | 366.19%3B | -1,523.48%-1.13B | 110.61%79.2M | -127.14%-746.8M | 388.78%2.75B | 45.36%-953M | -177.68%-1.74B | 208.86%2.25B | -8.20%-2.06B |
-Change in other current liabilities | 98.65%-46M | -347.59%-3.41B | 505.33%1.38B | -129.03%-339.7M | 142.85%1.17B | -357.89%-2.73B | -34.14%1.06B | 168.75%1.61B | -218.59%-2.34B | 5.52%1.97B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -124.48%-238.1M | -21.18%972.8M | 48.25%1.23B | -16.92%832.5M | 94.98%1B | -12.17%513.9M | 3.80%585.1M | 1,076.83%563.7M | -96.38%47.9M | 529.48%1.32B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 23.39%-79.9M | -16.67%-104.3M | 3.66%-89.4M | 35.06%-92.8M | 29.99%-142.9M | -18.25%-204.1M | -164.72%-172.6M | -68.04%-65.2M | -31.53%-38.8M | -14.34%-29.5M |
Net business purchase and sale | 79.41%-125.1M | -3,148.66%-607.5M | -2.19%-18.7M | 87.99%-18.3M | -15.63%-152.4M | 28.80%-131.8M | -118.28%-185.1M | ---84.8M | --0 | 99.54%-1.3M |
Net investment purchase and sale | -210.04%-94.3M | -51.83%85.7M | -27.68%177.9M | 121.62%246M | 213.73%111M | 35.36%-97.6M | 17.49%-151M | 56.20%-183M | -315.72%-417.8M | -137.06%-100.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.74%-225M | -614.31%-603.8M | -22.41%117.4M | 195.58%151.3M | 60.68%-158.3M | 16.11%-402.6M | -62.73%-479.9M | 31.51%-294.9M | -276.73%-430.6M | -752.99%-114.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | 44.59%-66.6M | -59.63%-120.2M | -29.16%-75.3M | 28.02%-58.3M | -8.14%-81M | -32.33%-74.9M | 4.23%-56.6M | -15.66%-59.1M | 21.26%-51.1M | 41.85%-64.9M |
Cash dividends paid | -2.08%-348.5M | -3.96%-341.4M | -5.32%-328.4M | 0.92%-311.8M | -0.51%-314.7M | -15.49%-313.1M | -14.58%-271.1M | -4.55%-236.6M | -27.35%-226.3M | -43.89%-177.7M |
Net other financing activities | 40.69%-12.1M | -194.88%-20.4M | 229.52%21.5M | 62.95%-16.6M | -6,300.00%-44.8M | 22.22%-700K | -200.00%-900K | 57.14%-300K | -600.00%-700K | 91.67%-100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.09%-479.5M | -24.11%-533.3M | 0.32%-429.7M | 7.69%-431.1M | -20.14%-467M | -18.29%-388.7M | -11.01%-328.6M | -6.44%-296M | -14.59%-278.1M | -2.71%-242.7M |
Net cash flow | ||||||||||
Beginning cash position | -1.44%5.05B | 21.42%5.12B | 16.05%4.22B | 10.71%3.63B | -6.76%3.28B | -7.03%3.52B | 4.51%3.79B | -14.40%3.62B | 27.44%4.23B | -1.53%3.32B |
Current changes in cash | -473.71%-942.6M | -117.82%-164.3M | 66.80%921.9M | 46.72%552.7M | 235.80%376.7M | -24.17%-277.4M | -721.32%-223.4M | 95.88%-27.2M | -168.48%-660.8M | 2,530.48%964.9M |
Effect of exchange rate changes | -99.67%300K | 581.91%90.6M | -162.05%-18.8M | 219.29%30.3M | -164.30%-25.4M | 192.51%39.5M | -122.39%-42.7M | 271.73%190.7M | 195.53%51.3M | -347.50%-53.7M |
End cash Position | -18.68%4.1B | -1.44%5.05B | 21.42%5.12B | 16.05%4.22B | 10.71%3.63B | -6.76%3.28B | -7.03%3.52B | 4.51%3.79B | -14.40%3.62B | 27.44%4.23B |
Free cash flow | -136.61%-318M | -24.14%868.5M | 54.77%1.14B | -13.90%739.7M | 177.31%859.1M | -24.90%309.8M | -17.25%412.5M | 5,378.02%498.5M | -99.30%9.1M | 601.63%1.29B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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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