Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 29.80%2.09B | -35.13%1.61B | 37.80%2.48B | 18.52%1.8B | 23.51%1.52B | -42.26%1.23B | -9.89%2.13B | -5.41%2.36B | -6.42%2.49B | 11.08%2.67B |
Other non cash items | -22.04%169.71M | -30.12%217.7M | -18.51%311.52M | -11.65%382.28M | 22.94%432.7M | -15.04%351.96M | -3.06%414.25M | -8.40%427.33M | 29.70%466.52M | 9.70%359.68M |
Change In working capital | -101.49%-4.74M | -41.62%318.29M | 2,706.72%545.25M | 86.96%-20.92M | -169.87%-160.36M | 143.26%229.53M | -8.10%-530.6M | -17.22%-490.85M | 40.29%-418.73M | 51.86%-701.24M |
-Change in receivables | -200.10%-601.23M | 224.82%600.64M | 7.81%-481.21M | -3,023.89%-521.97M | 102.64%17.85M | -979.04%-677.25M | -141.62%-62.76M | -104.18%-25.98M | 124.55%621.61M | -64.62%-2.53B |
-Change in inventory | 557.51%35.36M | -104.87%-7.73M | 281.25%158.78M | -203.61%-87.6M | 204.66%84.56M | -22.94%-80.79M | -423.27%-65.72M | -96.04%20.33M | 391.79%512.83M | -61.91%-175.75M |
-Change in other current assets | -98.22%533K | --29.95M | --0 | 292.66%31.38M | -157.63%-16.29M | 182.51%28.26M | -103.73%-34.25M | 313.25%917.76M | -64.99%-430.37M | 0.91%-260.85M |
-Change in other current liabilities | 18,753.40%266.21M | -87.20%1.41M | 30.02%11.03M | 360.73%8.48M | -39.22%1.84M | 386.98%3.03M | -96.97%622K | --20.54M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.68%2.85B | -12.63%3.09B | 26.72%3.53B | 10.15%2.79B | -5.66%2.53B | 31.63%2.68B | -30.11%2.04B | -5.44%2.92B | 20.04%3.09B | 75.85%2.57B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 12.88%-1.16B | -19.53%-1.34B | -46.36%-1.12B | 27.43%-763.47M | -78.00%-1.05B | 24.75%-591.02M | 6.85%-785.37M | 54.25%-843.14M | -2.10%-1.84B | 45.85%-1.81B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.53%-15.55M | 6.55%-10.91M | 34.21%-11.67M |
Net business purchase and sale | -104.16%-573K | -98.02%13.78M | 15,235.81%697.17M | 101.51%4.55M | -38,560.54%-301.15M | 102.63%783K | 26.36%-29.82M | -114.04%-40.49M | 150.66%288.4M | -7,466.52%-569.31M |
Net investment purchase and sale | -103.85%-44.49M | 261.82%1.16B | -250.88%-715.06M | 699.47%473.91M | 76.37%-79.06M | -141.66%-334.59M | 4,589.84%803.1M | 96.94%-17.89M | 28.47%-584.87M | -1,351.12%-817.59M |
Net other investing changes | ---- | ---- | 84.76%-31.3M | ---205.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -787.37%-822.55M | 116.60%119.67M | -838,336.05%-721.06M | 99.99%-86K | -86.20%-924.3M | -147.46%-496.41M | 273.43%1.05B | 63.96%-603.08M | 42.55%-1.67B | 6.32%-2.91B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -84.71%-2.5B | 11.18%-1.35B | 21.37%-1.52B | 15.18%-1.94B | -458.42%-2.28B | -134.40%-409.07M | 284.81%1.19B | -134.25%-643.42M | 21.62%1.88B | -44.23%1.54B |
Cash dividends paid | 76.49%-138.14M | -396.27%-587.5M | -64.06%-118.38M | 58.00%-72.16M | 59.39%-171.81M | -329.51%-423.08M | 88.12%-98.5M | -444.06%-828.81M | -1.14%-152.34M | -140.18%-150.62M |
Net other financing activities | ---- | --776.58M | ---- | 98.72%-135K | -110.87%-10.54M | -21.22%97M | -45.43%123.13M | 2,353.61%225.63M | -102.81%-10.01M | -15.91%356.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.24%-3.56B | 26.16%-2.25B | 2.33%-3.05B | 15.06%-3.12B | -86.17%-3.67B | -1,666.89%-1.97B | 95.50%-111.69M | -683.39%-2.48B | -15.10%425.21M | -73.28%500.87M |
Net cash flow | ||||||||||
Beginning cash position | 2.89%7.95B | 0.12%7.73B | 3.31%7.72B | -23.49%7.47B | -3.19%9.77B | 54.37%10.09B | -9.87%6.54B | 23.13%7.25B | 3.11%5.89B | 8.53%5.71B |
Current changes in cash | -260.08%-1.53B | 508.82%957.38M | 29.30%-234.18M | 83.97%-331.25M | -1,063.54%-2.07B | -92.79%214.42M | 1,890.43%2.97B | -109.04%-166.08M | 1,058.96%1.84B | -30.05%158.52M |
Effect of exchange rate changes | 92.65%-53.94M | -401.86%-734.21M | -57.99%243.23M | 352.79%578.93M | 57.28%-229.02M | -188.27%-536.15M | 210.54%607.41M | -15.74%-549.51M | -2,606.45%-474.8M | -91.49%18.94M |
End cash Position | -19.94%6.37B | 2.89%7.95B | 0.12%7.73B | 3.31%7.72B | -23.49%7.47B | -3.44%9.77B | 54.78%10.12B | -9.87%6.54B | 23.13%7.25B | 3.11%5.89B |
Free cash flow | -3.75%1.67B | -27.49%1.74B | 18.85%2.4B | 38.76%2.02B | -29.99%1.45B | 68.32%2.08B | -39.91%1.23B | 67.47%2.05B | 63.58%1.23B | 139.01%749.58M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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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