Micron Technology
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INTC
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Salesforce
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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 | (FY)Dec 31, 2016 | (FY)Jan 1, 2016 | (FY)Jan 2, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 19.38%367.1M | 19.56%307.5M | 1,052.59%257.2M | 91.71%-27M | -444.81%-325.5M | -57.15%94.4M | 154.68%220.3M | -55.06%86.5M | -182.23%-158.3M | -60.74%192.5M |
Other non cash items | -53.80%22.5M | 5,511.11%48.7M | -100.35%-900K | -56.88%256.7M | 186.48%595.3M | 819.47%207.8M | -70.84%22.6M | 47.90%77.5M | 595.99%364.7M | 174.33%52.4M |
Change In working capital | 42.18%-28.1M | 57.67%-48.6M | -476.88%-114.8M | 64.08%-19.9M | -40.25%-55.4M | 66.01%-39.5M | -467.72%-116.2M | 138.68%31.6M | 206.85%87.3M | -99.76%-81.7M |
-Change in receivables | -69.48%15.2M | 180.71%49.8M | -147.46%-61.7M | 101.55%130M | 76.71%64.5M | 132.30%36.5M | -296.52%-113M | 166.55%57.5M | 319.10%189.3M | -132.88%-86.4M |
-Change in inventory | 132.66%42M | -51.47%-128.6M | -292.08%-84.9M | 220.11%44.2M | 30.83%-36.8M | 18.90%-53.2M | -1,023.94%-65.6M | 115.60%7.1M | 155.38%25.2M | -2,943.75%-45.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.91%394.3M | 105.51%320.8M | -41.36%156.1M | 1.02%266.2M | 20.93%263.5M | 69.70%217.9M | -40.56%128.4M | -29.41%216M | 1.34%310.1M | -21.52%306M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -44.87%-74.9M | -261.54%-51.7M | 74.28%-14.3M | 31.36%-55.6M | -9.76%-81M | -16.77%-73.8M | -34.47%-63.2M | 53.60%-47M | 36.13%-64.7M | -4.11%-101.3M |
Net intangibles purchase and sale | -15.15%-7.6M | 21.43%-6.6M | 28.81%-8.4M | 49.36%-11.8M | -104.39%-23.3M | 35.23%-11.4M | -14.29%-17.6M | ---15.4M | ---23M | ---- |
Net business purchase and sale | 59.88%-6.9M | -108.01%-17.2M | 3,302.99%214.6M | -102.74%-6.7M | 156.98%244.6M | -663.88%-429.3M | -370.19%-56.2M | 115.11%20.8M | 89.76%-14.1M | 36.10%-137.7M |
Net other investing changes | -300.00%-400K | ---100K | ---- | ---- | ---- | ---- | ---- | --35.7M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.37%-70.6M | -134.99%-68.3M | 406.92%195.2M | -143.41%-63.6M | 128.73%146.5M | -299.92%-509.9M | -1,713.92%-127.5M | 103.48%7.9M | 61.24%-87.9M | 25.37%-226.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 15.50%-115M | -24.52%-136.1M | -1,058.77%-109.3M | 110.45%11.4M | -206.03%-109.1M | -6.20%102.9M | 218.72%109.7M | -155.50%-92.4M | -129.61%-49.3M | 164.16%166.5M |
Net common stock issuance | -20.00%-24M | -33.33%-20M | -37.61%-15M | -9.00%-10.9M | -102.82%-10M | 294.11%354.7M | 90,100.00%90M | 50.00%-100K | --0 | 90.91%-200K |
Cash dividends paid | -43.78%-95.9M | -123.83%-66.7M | ---29.8M | ---- | -52.89%-121.7M | -7.28%-79.6M | -62.01%-74.2M | 55.40%-45.8M | 8.47%-94M | -24.33%-102.7M |
Net other financing activities | -133.33%-700K | -102.83%-300K | 3.92%10.6M | 116.40%10.2M | -24.65%-62.2M | -63.07%-49.9M | -330.99%-30.6M | -144.83%-7.1M | 0.00%-2.9M | 49.12%-2.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.16%-322.5M | -39.81%-303.8M | -154.45%-217.3M | 78.36%-85.4M | -236.78%-394.6M | 448.48%288.5M | 127.44%52.6M | -1,165.00%-191.7M | -1,144.44%-188M | 104.58%18M |
Net cash flow | ||||||||||
Beginning cash position | -4.50%477.5M | 33.65%500M | 37.49%374.1M | -1.84%272.1M | -2.57%277.2M | 10.70%284.5M | 43.34%257M | 161.37%179.3M | 142.86%166.6M | -82.14%68.6M |
Current changes in cash | 102.34%1.2M | -138.28%-51.3M | 14.33%134M | 661.04%117.2M | 540.00%15.4M | -106.54%-3.5M | 66.15%53.5M | -66.87%32.2M | -64.81%34.2M | 131.63%97.2M |
Effect of exchange rate changes | -208.68%-31.3M | 455.56%28.8M | 46.71%-8.1M | 25.85%-15.2M | -439.47%-20.5M | 85.38%-3.8M | -157.14%-26M | 5,587.50%45.5M | -2,787.50%-21.5M | 109.64%800K |
End cash Position | -6.30%447.4M | -4.50%477.5M | 33.65%500M | 37.49%374.1M | -1.84%272.1M | -2.57%277.2M | 10.70%284.5M | 54.26%257M | 7.62%179.3M | 142.86%166.6M |
Free cash flow | 19.18%307.6M | 149.85%258.1M | -46.89%103.3M | 32.40%194.5M | 14.05%146.9M | 199.53%128.8M | -71.35%43M | -24.19%150.1M | 10.10%218M | -29.66%198M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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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