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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 10.53%10.01B | -20.55%9.05B | 19.20%11.39B | 8.11%9.56B | 57.85%8.84B | 7.92%5.6B | 23.72%5.19B | 4.17%4.2B | -15.17%4.03B | 71.99%4.75B |
Other non cash items | 29.98%607M | 21.61%467M | -7.25%384M | -19.14%414M | -28.79%512M | 21.66%719M | 44.85%591M | -30.38%408M | 260.55%586M | -131.12%-365M |
Change In working capital | 72.86%-403M | -415.29%-1.49B | 25.94%471M | -89.58%374M | 42.53%3.59B | 228.29%2.52B | 2.13%767M | 56.13%751M | -71.47%481M | 81.68%1.69B |
-Change in receivables | -20.74%-361M | 81.65%-299M | -12.27%-1.63B | -219.72%-1.45B | 173.32%1.21B | 38.66%-1.65B | -161.14%-2.7B | -767.23%-1.03B | -235.23%-119M | 114.01%88M |
-Change in inventory | 72.14%-56M | 14.10%-201M | -100.00%-234M | -154.17%-117M | 153.47%216M | -83.64%-404M | -109.52%-220M | -197.22%-105M | 307.69%108M | 50.48%-52M |
-Change in other current assets | -216.95%-483M | -20.12%413M | -67.09%517M | -32.37%1.57B | 11.47%2.32B | 250.84%2.08B | -4.35%594M | 8.95%621M | --570M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.85%9.61B | -3.48%10.1B | 7.94%10.47B | -17.06%9.7B | 40.95%11.69B | 36.12%8.29B | 13.55%6.09B | 13.78%5.37B | -7.22%4.72B | 26.25%5.08B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -7.38%-6.45B | 2.83%-6B | -14.45%-6.18B | 24.33%-5.4B | -17.98%-7.13B | -31.83%-6.05B | -82.46%-4.59B | -1.82%-2.51B | 9.16%-2.47B | 11.78%-2.72B |
Net intangibles purchase and sale | 44.65%-274M | -1,237.84%-495M | 39.34%-37M | -56.41%-61M | 46.58%-39M | 1.35%-73M | -196.00%-74M | 76.85%-25M | -575.00%-108M | 68.63%-16M |
Net business purchase and sale | -8.13%-519M | 44.89%-480M | -10.81%-871M | 38.26%-786M | 13.64%-1.27B | -306.06%-1.47B | -8.04%-363M | -38.84%-336M | 78.72%-242M | -154.93%-1.14B |
Net investment purchase and sale | 43.95%904M | 245.05%628M | 578.95%182M | -112.42%-38M | 5,000.00%306M | -99.50%6M | 191.56%1.2B | 67.68%-1.32B | -36,890.91%-4.07B | 89.62%-11M |
Net other investing changes | -70.51%23M | 134.06%78M | -193.09%-229M | 174.55%246M | -904.88%-330M | -64.04%41M | 156.44%114M | 58.86%-202M | -178.94%-491M | 52.45%622M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.32%-4.85B | 15.37%-5.73B | -4.24%-6.77B | 3.06%-6.49B | -1.42%-6.7B | -45.68%-6.6B | -18.02%-4.53B | 44.04%-3.84B | -151.17%-6.86B | 11.70%-2.73B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 286.96%2.35B | -336.91%-1.26B | 105.52%531M | 7.35%-9.62B | -1,060.31%-10.38B | -15.88%1.08B | 160.65%1.29B | 24.18%493M | -84.91%397M | 352.06%2.63B |
Net common stock issuance | -535.42%-209M | -46.67%48M | -6.25%90M | 196.97%96M | -120.00%-99M | -218.42%-45M | 246.15%38M | -62.50%-26M | -633.33%-16M | --3M |
Cash dividends paid | -12.04%-2.98B | 6.01%-2.66B | -64.46%-2.83B | -46.17%-1.72B | -23.53%-1.18B | -22.84%-952M | -9.93%-775M | 0.56%-705M | -71.26%-709M | -14.36%-414M |
Net other financing activities | -194.77%-399M | 316.83%421M | -99.06%101M | 42.47%10.79B | 1,421.99%7.58B | -2,103.85%-573M | 91.53%-26M | -170.41%-307M | 80.17%436M | -63.72%242M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.40%-3.14B | -38.09%-5.02B | -91.27%-3.64B | 65.73%-1.9B | -212.68%-5.55B | -150.56%-1.77B | 59.22%-708M | -70.53%-1.74B | -176.14%-1.02B | 699.55%1.34B |
Net cash flow | ||||||||||
Beginning cash position | -7.23%8.06B | 0.63%8.68B | 17.05%8.63B | -6.94%7.37B | -0.65%7.92B | 11.34%7.98B | -2.61%7.16B | -29.97%7.36B | 53.96%10.5B | 10.82%6.82B |
Current changes in cash | 351.16%1.62B | -1,107.81%-645M | -95.09%64M | 335.80%1.3B | -574.39%-553M | -109.61%-82M | 506.19%853M | 93.36%-210M | -185.79%-3.16B | 420.17%3.69B |
Effect of exchange rate changes | -23.53%13M | 270.00%17M | 78.72%-10M | -1,666.67%-47M | -90.00%3M | 173.17%30M | -327.78%-41M | 12.50%18M | 328.57%16M | 83.72%-7M |
End cash Position | 20.27%9.69B | -7.23%8.06B | 0.63%8.68B | 17.05%8.63B | -6.94%7.37B | -0.65%7.92B | 11.34%7.98B | -2.61%7.16B | -29.97%7.36B | 53.96%10.5B |
Free cash flow | -17.69%2.63B | -21.61%3.19B | 1.02%4.07B | -3.29%4.03B | 103.92%4.16B | 48.62%2.04B | -33.85%1.37B | 4.06%2.08B | -12.30%2B | 166.82%2.28B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Unlock the Full List