Micron Technology
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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.84%4.26B | 36.60%3.83B | 168.24%2.79B | -21.28%12.34B | 10.04%4.32B | -5.96%4.18B | -33.81%2.8B | -66.18%1.04B | 33.29%15.68B | 50.06%3.92B |
Net income from continuing operations | 30.83%2.02B | -16.55%1.57B | -21.54%1.61B | -8.62%8.3B | 2.88%2.82B | 353.53%1.54B | -52.98%1.88B | -30.42%2.05B | 120.37%9.08B | 76.50%2.74B |
Operating gains losses | -152.17%-108M | 111.87%104M | 169.77%217M | -245.91%-1.18B | -11.36%-196M | -73.73%207M | -356.14%-876M | -110.14%-311M | 377.93%806M | 31.52%-176M |
Depreciation and amortization | 2.69%1.79B | 6.79%1.68B | 7.39%1.63B | -26.76%6.44B | 9.08%1.6B | -64.06%1.74B | 58.02%1.58B | 3.06%1.52B | 50.19%8.79B | -10.12%1.47B |
Deferred tax | 127.75%53M | -115.58%-166M | 48.68%-39M | 156.57%560M | 1,838.46%904M | 76.76%-191M | -97.44%-77M | 1.30%-76M | -1,867.86%-990M | -1,400.00%-52M |
Other non cash items | -19.78%73M | 9.20%95M | 1,716.67%97M | -775.76%-892M | -1,598.59%-1.06B | -6.19%91M | 85.11%87M | 92.77%-6M | -60.00%132M | 82.05%71M |
Change In working capital | -13.82%474M | 191.89%432M | 80.54%-382M | 59.48%-981M | 207.17%284M | 2,391.67%550M | 113.33%148M | -92.07%-1.96B | -260.65%-2.42B | 49.91%-265M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.84%4.26B | 36.60%3.83B | 168.24%2.79B | -21.28%12.34B | 10.04%4.32B | -5.96%4.18B | -33.81%2.8B | -66.18%1.04B | 33.29%15.68B | 50.06%3.92B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.46%-1.67B | -569.66%-1.79B | -7.57%-1.34B | -35.96%-6.51B | -116.52%-3.36B | -67.04%-1.65B | 77.37%-267M | -15.66%-1.24B | -20.42%-4.79B | -89.02%-1.55B |
Capital expenditure reported | 1.40%-1.56B | -21.92%-2.05B | -16.22%-1.31B | -15.94%-5.94B | -15.65%-1.55B | -11.29%-1.58B | -26.15%-1.68B | -9.51%-1.13B | -12.40%-5.12B | -13.34%-1.34B |
Net business purchase and sale | ---- | --0 | --0 | ---2.39B | ---- | ---- | --0 | ---712M | --0 | --0 |
Net investment purchase and sale | -83.33%-22M | 92.86%-2M | 94.74%-1M | -130.56%-83M | 44.19%-24M | 29.41%-12M | -173.68%-28M | -35.71%-19M | -28.57%-36M | -10.26%-43M |
Net other investing changes | -62.07%-94M | -81.88%261M | -103.72%-23M | 418.26%1.9B | 472.12%614M | -112.95%-58M | 1,174.34%1.44B | 2,231.03%618M | -39.44%367M | -140.94%-165M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.46%-1.67B | -569.66%-1.79B | -7.57%-1.34B | -35.96%-6.51B | -116.52%-3.36B | -67.04%-1.65B | 77.37%-267M | -15.66%-1.24B | -20.42%-4.79B | -89.02%-1.55B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 29.31%-1.93B | -118.21%-2.15B | -13.55%-746M | 46.65%-5.99B | 67.70%-1.62B | -377.41%-2.73B | 75.62%-983M | 58.86%-657M | -50.43%-11.23B | -165.05%-5.03B |
Net issuance payments of debt | 73.98%-480M | -318.41%-795M | -85.94%123M | 70.41%-1.18B | 84.24%-573M | -269.58%-1.85B | 130.56%364M | 455.69%875M | -10.39%-3.98B | -455.81%-3.64B |
Net common stock issuance | -163.33%-790M | -20.61%-825M | 66.48%-293M | 56.51%-2.23B | 48.28%-375M | 70.87%-300M | 73.21%-684M | -5.68%-874M | -122.87%-5.14B | -13.46%-725M |
Cash dividends paid | -2.07%-690M | -2.80%-698M | -1.74%-702M | -5.89%-2.75B | -0.57%-704M | -5.96%-676M | -3.35%-679M | -14.81%-690M | -67.48%-2.6B | -15.32%-700M |
Proceeds from stock option exercised by employees | -62.63%37M | 785.00%177M | 261.11%130M | -62.30%187M | -5.88%32M | 725.00%99M | -94.61%20M | -54.43%36M | 6,100.00%496M | 580.00%34M |
Net other financing activities | 0.00%-4M | 0.00%-4M | 0.00%-4M | -77.78%-16M | -100.00%-4M | -33.33%-4M | -100.00%-4M | -100.00%-4M | 0.00%-9M | 0.00%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29.31%-1.93B | -118.21%-2.15B | -13.55%-746M | 46.65%-5.99B | 67.70%-1.62B | -377.41%-2.73B | 75.62%-983M | 58.86%-657M | -50.43%-11.23B | -165.05%-5.03B |
Net cash flow | ||||||||||
Beginning cash position | -9.04%2.37B | 118.44%2.46B | -12.68%1.73B | -10.20%1.98B | -47.80%2.43B | 56.29%2.61B | -56.60%1.13B | -10.20%1.98B | 16.98%2.21B | 101.78%4.66B |
Current changes in cash | 450.79%663M | -106.70%-104M | 182.19%706M | 53.41%-157M | 75.06%-662M | -106.54%-189M | 258.96%1.55B | -313.68%-859M | -204.33%-337M | -2,501.96%-2.65B |
Effect of exchange rate changes | -390.91%-32M | 119.72%14M | 314.29%29M | -183.93%-94M | -64.00%-41M | -88.66%11M | -247.92%-71M | 187.50%7M | 3,833.33%112M | -1,150.00%-25M |
End cash Position | 23.56%3.01B | -9.04%2.37B | 118.44%2.46B | -12.68%1.73B | -12.68%1.73B | -47.80%2.43B | 56.29%2.61B | -56.60%1.13B | -10.20%1.98B | -10.20%1.98B |
Free cash flow | 3.80%2.71B | 58.54%1.78B | 1,758.43%1.48B | -39.32%6.41B | 7.13%2.77B | -14.02%2.61B | -61.29%1.12B | -104.36%-89M | 46.48%10.56B | 80.43%2.58B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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