Micron Technology
MU
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NVDA
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INTC
Adobe
ADBE
Salesforce
CRM
(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 | 112.37%5.28B | 1.64%6.07B | -28.93%3.05B | -19.99%17.32B | -23.82%4.56B | -55.52%2.49B | 9.13%5.97B | -6.44%4.3B | 22.70%21.64B | 28.58%5.99B |
Net income from continuing operations | 544.23%3.24B | -174.16%-3.77B | -95.80%220.03M | -39.70%14.11B | -39.47%4.51B | -113.38%-728.76M | 2,693.14%5.08B | -49.13%5.24B | 170.91%23.39B | 222.41%7.46B |
Operating gains losses | -170.88%-1.99B | 301.00%10.45B | 174.38%2.39B | 20.08%-8.26B | 6.05%-2.66B | 823.57%2.81B | -186.26%-5.2B | 76.76%-3.22B | -299.07%-10.34B | -251.87%-2.84B |
Depreciation and amortization | 18.75%2.3B | 15.33%2.13B | 13.41%1.98B | -1.57%7.32B | -6.63%1.79B | 1.69%1.94B | -1.75%1.85B | 0.62%1.75B | 5.02%7.44B | 3.50%1.91B |
Deferred tax | 203.13%1.17B | ---- | ---- | -26.11%3.51B | -52.83%781.05M | -390.41%-1.13B | --3.85B | --14.03M | 985.46%4.75B | 1,087.88%1.66B |
Other non cash items | 47.28%1.14B | 132.86%185.19M | -19.86%702.06M | -59.73%924.39M | -4.12%-163.21M | -12.60%775.1M | -179.84%-563.59M | 1.92%876.1M | -10.32%2.3B | -121.34%-156.76M |
Change In working capital | 1,296.09%487.61M | -91.32%218M | 64.63%-231.79M | 187.89%2.36B | 126.95%466.49M | 102.47%34.93M | 648.57%2.51B | -171.26%-655.3M | -12.00%-2.68B | -23.51%-1.73B |
-Change in receivables | -39.73%-376.89M | -101.49%-33.24M | 7,515.87%381.48M | 140.80%1.49B | 61.10%-479.34M | 90.06%-269.72M | 355.15%2.23B | -99.57%5.01M | -13.75%-3.65B | 25.28%-1.23B |
-Change in inventory | -4,249.34%-369.62M | -66,228.90%-369.45M | 19.82%-298.05M | 94.97%-48.67M | 152.16%314.71M | 102.56%8.91M | 99.86%-557K | -3.42%-371.74M | -47.84%-968M | 6,203.33%124.81M |
-Change in payables and accrued expense | 168.80%1.21B | 262.11%709.26M | -0.37%-283.8M | -57.55%865.66M | 176.68%501.41M | -73.02%451.12M | -78.46%195.87M | -352.37%-282.74M | 17.69%2.04B | -230.16%-653.93M |
-Change in other current assets | 245.90%17.64M | -114.33%-18.08M | -114.32%-15.66M | 444.72%328.8M | 154.47%105.43M | -141.63%-12.09M | 227.17%126.12M | -35.04%109.34M | -31.09%-95.38M | 6.33%-193.57M |
-Change in other current liabilities | 102.70%3.87M | -62.63%-70.5M | 86.31%-15.77M | -2,981.36%-277.54M | -89.14%24.28M | -173.86%-143.29M | -458.08%-43.35M | 33.24%-115.18M | 95.31%-9.01M | 543.50%223.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 112.37%5.28B | 1.64%6.07B | -28.93%3.05B | -19.99%17.32B | -23.82%4.56B | -55.52%2.49B | 9.13%5.97B | -6.44%4.3B | 22.70%21.64B | 28.58%5.99B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.09%-5.14B | -0.45%-3.55B | 31.66%-6.04B | -53.01%-26.04B | -147.69%-2.47B | -185.12%-11.2B | 51.14%-3.53B | -81.83%-8.83B | -64.27%-17.02B | 77.22%-997.89M |
Capital expenditure reported | -32.47%-1.9B | -21.38%-1.83B | -17.10%-1.63B | -16.55%-5.78B | -0.79%-1.45B | -3.33%-1.43B | -35.09%-1.51B | -36.41%-1.39B | -30.20%-4.96B | -21.30%-1.43B |
Net PPE purchase and sale | 29.53%-2.13B | 25.63%-2.41B | -4.32%-2.53B | -20.45%-11.49B | -9.86%-2.81B | 18.04%-3.02B | -91.15%-3.24B | -50.98%-2.42B | -1,190.36%-9.54B | -197.23%-2.56B |
Net intangibles purchase and sale | -952.61%-58.2M | -16,264.44%-29.46M | -324,076.47%-55.11M | -15.95%-104.93M | -907.36%-99.21M | 52.13%-5.53M | 99.07%-180K | 99.97%-17K | 68.28%-90.5M | 85.88%-9.85M |
Net business purchase and sale | -23.21%9.17M | 99.22%-8.41M | 6.69%-18.91M | -1,555.00%-1.11B | -100.90%-18.39M | 100.57%11.94M | -4,239.76%-1.08B | -955.36%-20.26M | -14.89%-67.02M | --2.04B |
Net investment purchase and sale | 117.78%1.17B | -83.43%671.29M | 66.92%-1.57B | -7,955.09%-5.3B | -36.94%2B | -514.22%-6.61B | 254.83%4.05B | -128.09%-4.73B | 101.29%67.43M | 243.66%3.16B |
Net other investing changes | -1,458.23%-2.24B | 102.94%51.78M | 9.67%-235.78M | 5.49%-2.3B | 94.01%-132.05M | -108.76%-143.83M | 0.38%-1.76B | -152.03%-261.02M | -844.94%-2.43B | -3,324.41%-2.2B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.09%-5.14B | -0.45%-3.55B | 31.66%-6.04B | -53.01%-26.04B | -147.69%-2.47B | -185.12%-11.2B | 51.14%-3.53B | -81.83%-8.83B | -64.27%-17.02B | 77.22%-997.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -173.18%-1.57B | -92.69%358.19M | -3,165.53%-1.29B | 196.20%7.8B | 135.48%796.22M | 180.66%2.14B | 542.24%4.9B | 98.12%-39.49M | -415.11%-8.11B | -400.17%-2.24B |
Net issuance payments of debt | -61.05%655.72M | -64.72%1.49B | 62.08%-114.17M | 343.90%5.43B | -25.04%-187.83M | 270.37%1.68B | 1,628.69%4.24B | 62.87%-301.04M | -536.19%-2.23B | 12.99%-150.22M |
Net common stock issuance | -1,461.85%-2.5B | --0 | -255.27%-309.95M | 53.74%-880.91M | --0 | 88.60%-159.86M | ---633.81M | ---87.24M | ---1.9B | --0 |
Cash dividends paid | --0 | --0 | --0 | 95.36%-192.53M | 91.80%-192.53M | --0 | ---- | ---- | -42,766.69%-4.15B | -31,814.18%-2.35B |
Net other financing activities | -56.14%272.05M | -186.74%-1.13B | 27.33%444.11M | 1,874.54%3.44B | 359.54%1.17B | 331.96%620.22M | 174.47%1.3B | 221.48%348.8M | 108.40%174.34M | 195.12%255.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -173.18%-1.57B | -92.69%358.19M | -3,165.53%-1.29B | 196.20%7.8B | 135.48%796.22M | 180.66%2.14B | 542.24%4.9B | 98.12%-39.49M | -415.11%-8.11B | -400.17%-2.24B |
Net cash flow | ||||||||||
Beginning cash position | -38.90%7.25B | -11.72%4.2B | -12.20%8.35B | -30.06%9.51B | -20.58%5.53B | 53.79%11.86B | -51.40%4.76B | -30.06%9.51B | 98.84%13.59B | -48.31%6.96B |
Current changes in cash | 78.21%-1.43B | -60.78%2.88B | 6.64%-4.27B | 73.55%-920.96M | 5.09%2.89B | -559.02%-6.57B | 355.63%7.33B | -93.64%-4.58B | -161.04%-3.48B | 1,700.79%2.75B |
Effect of exchange rate changes | -99.15%1.97M | 170.71%166.69M | 176.82%129.6M | 60.31%-239.13M | 66.32%-66.88M | -4.22%232.2M | -130.07%-235.73M | 88.20%-168.71M | -157.33%-602.48M | -166.11%-198.59M |
End cash Position | 5.28%5.82B | -38.90%7.25B | -11.72%4.2B | -12.20%8.35B | -12.20%8.35B | -20.58%5.53B | 53.79%11.86B | -51.40%4.76B | -30.06%9.51B | -30.06%9.51B |
Free cash flow | 158.04%1.17B | 50.83%1.74B | -361.73%-1.19B | -103.55%-241.59M | -91.21%166.99M | -558.01%-2.02B | -55.61%1.16B | -75.56%454.15M | -40.31%6.8B | -22.08%1.9B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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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