Micron Technology
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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 | |
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Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 23.44%15.59M | 62.47%12.63M | 6.06%7.77M | 46.63%7.33M | 14.57%5M | 39.93%4.36M | --3.12M |
Deferred tax | -2,144.13%-1.96M | 106.41%95.8K | -95.47%-1.49M | -2,098.70%-764.71K | -106.50%-34.78K | 157.03%534.7K | --208.03K |
Other non cash items | -57.42%580.97K | 21.06%1.36M | 152.00%1.13M | 107.56%447.32K | 59.03%215.51K | -24.15%135.52K | --178.67K |
Change In working capital | 1,835.97%3.93M | -116.75%-226.36K | 196.80%1.35M | -177.74%-1.4M | 271.19%1.8M | -235.99%-1.05M | ---312.2K |
-Change in receivables | -169.13%-3.44M | -13,575.21%-1.28M | 100.78%9.48K | ---1.22M | ---- | ---- | ---- |
-Change in other current assets | 191.18%1.02M | -292.74%-1.12M | 137.55%583.04K | -617.12%-1.55M | 138.25%300.23K | -114.68%-784.86K | ---365.59K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 9.83%25.31M | 26.27%23.05M | 493.30%18.25M | -28.71%3.08M | -19.02%4.32M | -32.73%5.33M | --7.92M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Net PPE purchase and sale | 49.50%-2.43M | -6,951.16%-4.81M | 92.56%-68.27K | -317.24%-917.52K | 80.20%-219.9K | 81.96%-1.11M | ---6.15M |
Net business purchase and sale | --0 | --76.17M | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -98.90%952.57K | 174.82%86.62M | 177.66%31.52M | -8,837.86%-40.59M | -87.81%464.51K | 1,356.50%3.81M | --261.64K |
Net other investing changes | 179.19%3.84M | -661.54%-4.84M | 72.52%-635.98K | -27.71%-2.31M | -45.08%-1.81M | -204.17%-1.25M | --1.2M |
Cash from discontinued investing activities | |||||||
Investing cash flow | -61.42%-330.95M | -59.05%-205.02M | 16.04%-128.9M | -316.96%-153.52M | 33.00%-36.82M | -48.62%-54.96M | ---36.98M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -172.58%-197M | 4,001.30%271.42M | -107.88%-6.96M | 619.40%88.3M | -61.98%-17M | -143.65%-10.5M | --24.04M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -68.71%71.96K | --230.01K |
Net other financing activities | 10,953.10%466.36M | -103.05%-4.3M | 115.82%140.88M | 20.11%65.27M | -15.86%54.35M | 4,444.49%64.59M | --1.42M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 0.84%269.36M | 100.31%267.12M | -13.16%133.36M | 311.21%153.57M | -31.06%37.35M | 110.83%54.17M | --25.69M |
Net cash flow | |||||||
Beginning cash position | 222.11%123.48M | 145.24%38.33M | 24.97%15.63M | 63.15%12.51M | 145.16%7.67M | -51.83%3.13M | --6.49M |
Current changes in cash | -142.61%-36.28M | 275.04%85.14M | 626.90%22.7M | -35.49%3.12M | 6.66%4.84M | 234.90%4.54M | ---3.36M |
End cash Position | -29.38%87.2M | 222.11%123.48M | 145.24%38.33M | 24.97%15.63M | 63.15%12.51M | 145.16%7.67M | --3.13M |
Free cash flow | 20.57%21.97M | 0.22%18.22M | 742.29%18.18M | -47.17%2.16M | 59.75%4.09M | 44.75%2.56M | --1.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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