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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)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 54.08%-9M | -185.22%-19.6M | -27.44%23M | 52.40%31.7M | -31.58%20.8M | 6.29%30.4M | 33.02%28.6M | 8.04%21.5M | 2.05%19.9M | 5.98%19.5M |
Deferred tax | 290.57%20.2M | -296.30%-10.6M | 35.00%5.4M | 25.00%4M | -55.56%3.2M | 100.00%7.2M | -42.86%3.6M | 14.55%6.3M | 14.58%5.5M | 6.67%4.8M |
Other non cash items | -74.91%13.3M | 3,976.92%53M | -23.53%1.3M | -37.04%1.7M | 58.82%2.7M | 466.67%1.7M | 50.00%300K | 0.00%200K | 0.00%200K | -50.00%200K |
Change In working capital | 141.79%14M | -737.50%-33.5M | 36.51%-4M | -159.43%-6.3M | 149.07%10.6M | -5,500.00%-21.6M | 106.56%400K | -32.61%-6.1M | -12.20%-4.6M | -1,266.67%-4.1M |
-Change in receivables | 67.37%-3.1M | -763.64%-9.5M | -140.74%-1.1M | 172.97%2.7M | 33.93%-3.7M | -250.00%-5.6M | 60.00%-1.6M | -166.67%-4M | -66.67%-1.5M | 35.71%-900K |
-Change in inventory | 170.16%17.4M | -30.53%-24.8M | -54.47%-19M | -219.42%-12.3M | 162.80%10.3M | -556.00%-16.4M | 28.57%-2.5M | -25.00%-3.5M | 41.67%-2.8M | -700.00%-4.8M |
-Change in other current assets | ---- | ---- | ---- | ---- | -200.00%-500K | 162.50%500K | ---800K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,975.00%57.5M | -105.49%-2M | -20.18%36.4M | -1.30%45.6M | 73.03%46.2M | -10.10%26.7M | 6.45%29.7M | 32.86%27.9M | -3.67%21M | 7.92%21.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | -63.38%-11.6M | -36.54%-7.1M | -23.81%-5.2M | -44.83%-4.2M | 0.00%-2.9M | -31.82%-2.9M |
Net PPE purchase and sale | -306.67%-30.5M | -36.36%-7.5M | -41.03%-5.5M | 17.02%-3.9M | 39.74%-4.7M | -73.33%-7.8M | -80.00%-4.5M | 0.00%-2.5M | 10.71%-2.5M | -211.11%-2.8M |
Net intangibles purchase and sale | 20.17%-9.5M | 27.44%-11.9M | -50.46%-16.4M | ---10.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---33M | --0 | ---- | ---- | -95.05%-35.5M | ---18.2M | --0 | ---8.3M | --0 |
Net other investing changes | ---- | ---36.9M | ---- | ---600K | ---- | ---- | ---200K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.32%-39.9M | -307.76%-89.3M | -42.21%-21.9M | 5.52%-15.4M | 67.59%-16.3M | -79.64%-50.3M | -317.91%-28M | 50.37%-6.7M | -141.07%-13.5M | -93.10%-5.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -130.59%-41.2M | 16,737.50%134.7M | 103.86%800K | -135.23%-20.7M | -124.44%-8.8M | 81.82%36M | 635.14%19.8M | -146.25%-3.7M | 209.59%8M | -92.11%-7.3M |
Net common stock issuance | --44.4M | --0 | -82.86%600K | 600.00%3.5M | 0.00%500K | 183.33%500K | -400.00%-600K | --200K | --0 | -300.00%-200K |
Cash dividends paid | 20.43%-14.8M | -2.20%-18.6M | -149.32%-18.2M | 56.29%-7.3M | -9.15%-16.7M | -9.29%-15.3M | -8.53%-14M | -7.50%-12.9M | -11.11%-12M | -9.09%-10.8M |
Net other financing activities | 63.64%-400K | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -126.14%-27M | 627.04%103.3M | 28.73%-19.6M | 7.41%-27.5M | -253.09%-29.7M | 304.17%19.4M | 128.57%4.8M | -290.70%-16.8M | 76.88%-4.3M | -31.91%-18.6M |
Net cash flow | ||||||||||
Beginning cash position | 151.14%22.1M | -36.69%8.8M | 24.11%13.9M | -2.61%11.2M | -23.33%11.5M | 63.04%15M | 113.95%9.2M | 230.77%4.3M | -65.79%1.3M | 660.00%3.8M |
Current changes in cash | -178.33%-9.4M | 335.29%12M | -288.89%-5.1M | 1,250.00%2.7M | 104.76%200K | -164.62%-4.2M | 47.73%6.5M | 37.50%4.4M | 233.33%3.2M | -175.00%-2.4M |
Effect of exchange rate changes | -153.85%-700K | --1.3M | --0 | ---- | -171.43%-500K | 200.00%700K | -240.00%-700K | 350.00%500K | -100.00%-200K | -200.00%-100K |
End cash Position | -45.70%12M | 151.14%22.1M | -36.69%8.8M | 24.11%13.9M | -2.61%11.2M | -23.33%11.5M | 63.04%15M | 113.95%9.2M | 230.77%4.3M | -65.79%1.3M |
Free cash flow | 181.31%17.4M | -247.59%-21.4M | -52.77%14.5M | 2.68%30.7M | 155.56%29.9M | -40.31%11.7M | -7.11%19.6M | 35.26%21.1M | -2.50%15.6M | -5.88%16M |
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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