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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 99.02%-6M | -154.89%-612M | 35.48%1.12B | 175.25%823M | -69.89%299M | 3.01%993M | 22.18%964M | -54.02%789M | 99.53%1.72B | 6.44%860M |
Other non cashItems | -83.18%73M | 134.75%434M | -47.99%-1.25B | -225.87%-844M | 68.61%-259M | -506.62%-825M | -416.28%-136M | 103.97%43M | -921.21%-1.08B | 46.67%132M |
Change in working capital | -83.97%25M | 1,850.00%156M | 104.60%8M | -30.83%-174M | -117.36%-133M | -39.54%766M | 1,963.24%1.27B | 97.35%-68M | -46.15%-2.57B | 52.00%-1.76B |
-Change in receivables | -205.75%-184M | 569.23%174M | -43.48%26M | -79.74%46M | 112.83%227M | -524.22%-1.77B | -32.20%417M | 170.37%615M | -75.50%-874M | -6,125.00%-498M |
-Change in other current assets | -54.04%341M | 294.68%742M | -75.62%188M | 1,217.39%771M | -101.36%-69M | 444.54%5.09B | 106.86%934M | -137.40%-13.61B | 55.75%-5.73B | 26.63%-12.96B |
-Change in other current liabilities | 82.63%-132M | -268.93%-760M | 79.21%-206M | -240.55%-991M | 88.59%-291M | -2,936.90%-2.55B | -100.65%-84M | 219.82%12.93B | -65.45%4.04B | -15.63%11.7B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 100.91%221M | 685.71%110M | -75.00%14M | -72.14%56M | -75.67%201M | -62.35%826M | 198.10%2.19B | 132.51%736M | -79.54%-2.26B | 56.50%-1.26B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -56.29%584M | 134.39%1.34B | 163.89%570M | 2.86%216M | 5,350.00%210M | -121.05%-4M | --19M | ---- | --100M | ---- |
Net PPE purchase and sale | -200.00%-39M | -8.33%-13M | 52.00%-12M | 39.02%-25M | 73.55%-41M | -46.23%-155M | -116.33%-106M | -268.97%-49M | 146.77%29M | 3.13%-62M |
Net business purchase and sale | 102.75%38M | -582.87%-1.38B | -66.59%286M | -48.86%856M | 130.85%1.67B | -735.36%-5.43B | 564.13%854M | -111.61%-184M | 609.65%1.59B | -309.21%-311M |
Net other investing changes | -46.43%-41M | 68.54%-28M | -169.70%-89M | -50.00%-33M | ---22M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 730.23%542M | -111.39%-86M | -25.54%755M | -44.32%1.01B | 132.61%1.82B | -828.16%-5.59B | 429.18%767M | -113.59%-233M | 559.52%1.71B | -166.43%-373M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 82.61%-24M | -176.24%-138M | 234.07%181M | 72.28%-135M | 64.68%-487M | -344.50%-1.38B | 28,300.00%564M | 99.30%-2M | -7,025.00%-285M | 89.19%-4M |
Net commonstock issuance | 5.46%-329M | -324.39%-348M | 80.24%-82M | 26.68%-415M | -67.95%-566M | -548.08%-337M | -1,833.33%-52M | 133.33%3M | -800.00%-9M | 90.91%-1M |
Cash dividends paid | 9.12%-279M | 0.32%-307M | 36.36%-308M | 7.46%-484M | 67.76%-523M | -245.84%-1.62B | -26.76%-469M | 82.31%-370M | -441.97%-2.09B | 41.16%-386M |
Net other financing activities | -167.57%-50M | --74M | --0 | --0 | --0 | 48.57%-576M | 42.68%-1.12B | -233.38%-1.95B | -55.16%1.47B | -22.80%3.27B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.57%-711M | -213.17%-761M | 77.16%-243M | 34.12%-1.06B | 59.94%-1.62B | -243.36%-4.03B | 51.21%-1.17B | -138.22%-2.41B | -136.54%-1.01B | -19.09%2.76B |
Net cash flow | ||||||||||
Beginning cash position | -37.81%1.17B | 38.07%1.88B | 0.82%1.36B | 40.75%1.35B | -90.15%957M | 22.97%9.72B | -17.63%7.9B | -14.69%9.59B | 9.66%11.24B | 3.68%10.25B |
Current changes in cash | 107.06%52M | -240.11%-737M | 8,666.67%526M | -98.53%6M | 104.63%407M | -591.89%-8.79B | 193.90%1.79B | -21.99%-1.9B | -238.05%-1.56B | 199.73%1.13B |
Effect of exchange rate changes | -128.57%-8M | 411.11%28M | -280.00%-9M | 129.41%5M | -153.13%-17M | 14.29%32M | -86.79%28M | 330.43%212M | 34.29%-92M | -976.92%-140M |
End cash position | 3.77%1.21B | -37.81%1.17B | 38.07%1.88B | 0.82%1.36B | 40.75%1.35B | -90.15%957M | 22.97%9.72B | -17.63%7.9B | -14.69%9.59B | 9.66%11.24B |
Free cash flow | 95.18%162M | 4,050.00%83M | -93.55%2M | -80.38%31M | -76.42%158M | -67.91%670M | 213.98%2.09B | 128.50%665M | -74.63%-2.33B | 54.91%-1.34B |
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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