Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(Q3)Sep 30, 2024 | (Q3)Sep 30, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 21.48%475M | 391M |
Net income from continuing operations | -32.23%82M | --121M |
Operating gains losses | -50.00%6M | --12M |
Depreciation and amortization | 1.22%83M | --82M |
Deferred tax | 542.86%90M | --14M |
Other non cash items | 33.33%4M | --3M |
Change In working capital | 145.74%231M | --94M |
Cash from discontinued investing activities | ||
Operating cash flow | 21.48%475M | --391M |
Investing cash flow | ||
Cash flow from continuing investing activities | -4,050.00%-83M | -2M |
Capital expenditure reported | -654.55%-83M | ---11M |
Net other investing changes | ---- | --9M |
Cash from discontinued investing activities | ||
Investing cash flow | -4,050.00%-83M | ---2M |
Financing cash flow | ||
Cash flow from continuing financing activities | 3,071.65%6.15B | 194M |
Net issuance payments of debt | 10,106.67%6.12B | --60M |
Cash dividends paid | --0 | --0 |
Net other financing activities | -78.36%29M | --134M |
Cash from discontinued financing activities | ||
Financing cash flow | 3,071.65%6.15B | --194M |
Net cash flow | ||
Beginning cash position | --474M | --0 |
Current changes in cash | 1,022.64%6.55B | --583M |
Effect of exchange rate changes | -400.00%-9M | --3M |
End cash Position | 1,096.25%7.01B | --586M |
Free cash flow | 3.16%392M | --380M |
Currency Unit | CAD | CAD |
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