Micron Technology
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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 145.06%45.26M | -132.80%-4.94M | -56.61%5.71M | 57.26%67.57M | 25.44%20.88M | 80.55%18.47M | 147.26%15.07M | 31.57%13.16M | -67.26%42.97M | -60.71%16.65M |
Net income from continuing operations | 60.95%-57.98M | 6,840.87%7.75M | -92.45%1.02M | 34.87%-122.4M | 222.25%12.72M | 6.44%-148.47M | 98.57%-115K | 224.30%13.46M | -356.98%-187.95M | -121.48%-10.4M |
Operating gains losses | 87.80%-416K | ---- | ---- | --65.94M | --100.25M | ---3.41M | --3.41M | ---34.31M | ---- | ---- |
Depreciation and amortization | -10.25%6.05M | -8.97%6.07M | -10.05%6.16M | -41.05%26.76M | -26.01%6.51M | -43.14%6.74M | -44.32%6.67M | -46.41%6.84M | -25.14%45.4M | -40.16%8.8M |
Deferred tax | 111.67%569K | 287.61%876K | -64.44%128K | -103.54%-4.69M | 68.44%-403K | -103.59%-4.88M | 109.61%226K | 10.43%360K | 1,116.23%132.67M | -111.24%-1.28M |
Other non cash items | -141.90%-243K | 94.11%-77K | -135.95%-389K | -119.92%-1.27M | -588.55%-1.62M | 34.26%580K | -156.85%-1.31M | -67.18%1.08M | -84.58%6.36M | -96.82%332K |
Change In working capital | 686.93%31.56M | -354.60%-18.87M | -251.73%-9.23M | 174.54%17.76M | 208.03%11.81M | 12.39%4.01M | 78.49%-4.15M | 151.00%6.08M | -241.84%-23.82M | -82.89%3.84M |
-Change in receivables | -242.99%-18.32M | -757.65%-44.4M | -4,721.89%-8.15M | 194.60%27.57M | -26.52%8.18M | -30.14%12.81M | 353.32%6.75M | 99.03%-169K | 2,293.09%9.36M | -67.04%11.13M |
-Change in prepaid assets | 343.73%1.96M | -90.29%210K | -8.08%-2.03M | 30.98%-2.98M | -225.23%-2.45M | -18.73%-805K | 212.20%2.16M | 48.66%-1.88M | 12.02%-4.31M | 191.50%1.96M |
-Change in payables and accrued expense | 737.34%48.06M | 298.40%25.59M | -90.69%797K | 80.50%-5.54M | 168.37%6.34M | 45.84%-7.54M | 11.36%-12.9M | -8.18%8.56M | -1,748.93%-28.42M | -2.15%-9.27M |
-Change in other working capital | 66.45%-152K | -58.08%-264K | 136.56%155K | -187.53%-1.29M | -1,335.00%-247K | -171.26%-453K | -7.05%-167K | -190.41%-424K | 51.25%-449K | 115.75%20K |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 145.06%45.26M | -132.80%-4.94M | -56.61%5.71M | 57.26%67.57M | 25.44%20.88M | 80.55%18.47M | 147.26%15.07M | 31.57%13.16M | -68.07%42.97M | -60.70%16.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.42%-2.92M | -13.62%-2.73M | -11.99%-2.75M | 55.24%-12.48M | -3.41%-2.55M | -93.41%-5.08M | 44.43%-2.4M | 86.72%-2.45M | -376.90%-27.88M | -105.90%-2.47M |
Capital expenditure reported | 42.42%-2.92M | -13.70%-2.73M | -11.99%-2.75M | -9.48%-12.53M | -5.14%-2.6M | -93.41%-5.08M | 16.66%-2.4M | 29.24%-2.45M | 67.37%-11.44M | 45.65%-2.47M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -136.43%-16.44M | --0 |
Net other investing changes | --0 | ---- | ---- | 614.29%50K | ---- | ---- | ---- | ---- | --7K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.42%-2.92M | -13.62%-2.73M | -11.99%-2.75M | 55.24%-12.48M | -3.41%-2.55M | -93.41%-5.08M | 44.43%-2.4M | 86.72%-2.45M | -376.90%-27.88M | -105.90%-2.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,439.38%-12.32M | -156,221.00%-156.32M | 172.54%115.74M | -843.81%-242.01M | -9,254.97%-81.86M | 58.65%-485K | -100.12%-100K | -246.14%-159.57M | 151.36%32.54M | 98.18%-875K |
Net issuance payments of debt | ---11.53M | -24,769.92%-155.44M | 179.26%124.38M | -402.61%-239.34M | -12,987.20%-81.8M | --0 | -100.78%-625K | ---156.92M | --79.09M | ---625K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7.50%-43.01M | --0 |
Proceeds from stock option exercised by employees | 8.25%-445K | -235.79%-884K | 16.01%-1.42M | 68.10%-1.09M | 468.91%439K | 11.33%-485K | 91.47%651K | 45.12%-1.69M | 76.35%-3.41M | 98.47%-119K |
Net other financing activities | ---344K | --0 | -656.56%-7.21M | -1,069.63%-1.58M | -281.68%-500K | --0 | -12,700.00%-126K | -23,725.00%-953K | 98.49%-135K | 66.41%-131K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,439.38%-12.32M | -156,221.00%-156.32M | 172.54%115.74M | -843.81%-242.01M | -9,254.97%-81.86M | 58.65%-485K | -100.12%-100K | -246.14%-159.57M | 151.36%32.54M | 98.18%-875K |
Net cash flow | ||||||||||
Beginning cash position | -58.96%66.77M | 53.73%230.76M | -62.52%112.06M | 18.95%298.97M | -38.54%175.58M | -41.74%162.68M | -23.72%150.11M | 18.95%298.97M | 47.81%251.34M | 32.63%285.67M |
Current changes in cash | 132.56%30.02M | -1,404.94%-163.99M | 179.74%118.71M | -492.45%-186.91M | -577.50%-63.53M | 100.68%12.91M | -84.76%12.57M | -172.82%-148.86M | -41.41%47.63M | -63.00%13.3M |
End cash Position | -44.88%96.79M | -58.96%66.77M | 53.73%230.76M | -62.52%112.06M | -62.52%112.06M | -38.54%175.58M | -41.74%162.68M | -23.72%150.11M | 18.95%298.97M | 18.95%298.97M |
Free cash flow | 216.10%42.34M | -160.57%-7.67M | -72.33%2.96M | 74.61%55.04M | 28.98%18.28M | 76.11%13.39M | 294.24%12.67M | 63.82%10.7M | -68.32%31.52M | -62.51%14.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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