Micron Technology, Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
847.90 |
2,068.30 |
2,068.30 |
789.10 |
578.10 |
284.20 |
1,158.80 |
1,237.80 |
2,019.00 |
937.00 |
1,018.00 |
1,206.00 |
3,096.00 |
2,484.00 |
2,114.00 |
1,811.00 |
5,699.00 |
5,208.00 |
3,168.00 |
8,153.00 |
17,400.00 |
13,189.00 |
8,306.00 |
12,468.00 |
15,181.00 |
1,559.00 |
8,507.00 |
| Amortyzacja |
843.30 |
994.30 |
994.30 |
1,114.40 |
1,177.40 |
1,209.90 |
1,217.50 |
1,264.50 |
1,281.00 |
1,718.00 |
2,060.00 |
2,186.00 |
2,005.00 |
2,105.00 |
2,141.00 |
1,804.00 |
2,270.00 |
2,805.00 |
3,106.00 |
3,986.00 |
4,860.00 |
5,473.00 |
5,650.00 |
6,214.00 |
7,116.00 |
7,756.00 |
7,780.00 |
| Zysk netto |
-68.90 |
1,504.20 |
1,504.20 |
-625.00 |
-907.00 |
-1,273.20 |
157.20 |
188.00 |
408.00 |
-320.00 |
-1,619.00 |
-1,993.00 |
1,900.00 |
190.00 |
-1,031.00 |
1,194.00 |
3,079.00 |
2,899.00 |
-275.00 |
5,090.00 |
14,138.00 |
6,358.00 |
2,710.00 |
5,861.00 |
8,687.00 |
-5,833.00 |
778.00 |
| Zmiana w kapitale pracującym |
0.70 |
-621.10 |
-621.10 |
-765.80 |
-119.70 |
-163.00 |
-233.40 |
-191.50 |
305.00 |
-591.00 |
-196.00 |
-39.00 |
-499.00 |
-138.00 |
614.00 |
-320.00 |
658.00 |
-30.00 |
110.00 |
-1,180.00 |
-1,922.00 |
879.00 |
-408.00 |
-420.00 |
-1,245.00 |
-2,896.00 |
-1,165.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,028.00 |
-1,522.70 |
-1,522.70 |
-1,382.60 |
-513.90 |
-518.10 |
-1,312.70 |
-1,083.90 |
-1,756.00 |
-2,391.00 |
-2,092.00 |
-674.00 |
-448.00 |
-2,201.00 |
-2,312.00 |
-1,712.00 |
-2,453.00 |
-6,232.00 |
-3,068.00 |
-7,537.00 |
-8,216.00 |
-10,085.00 |
-7,589.00 |
-10,589.00 |
-11,585.00 |
-6,191.00 |
-8,309.00 |
| CAPEX |
-803.90 |
-1,188.20 |
-1,188.20 |
-1,488.60 |
-1,012.30 |
-821.50 |
-1,080.70 |
-1,064.80 |
-1,365.00 |
-3,603.00 |
-2,529.00 |
-488.00 |
-616.00 |
-2,550.00 |
-1,699.00 |
-1,244.00 |
-2,658.00 |
-4,021.00 |
-5,863.00 |
-5,253.00 |
-9,085.00 |
-9,855.00 |
-8,223.00 |
-10,030.00 |
-12,067.00 |
-7,676.00 |
-8,386.00 |
| Akwizycja |
41.20 |
151.20 |
151.20 |
23.70 |
4.50 |
0.00 |
92.70 |
47.20 |
416.00 |
-73.00 |
187.00 |
26.00 |
518.00 |
-159.00 |
2,298.00 |
69.00 |
105.00 |
1.00 |
6.00 |
-2,634.00 |
-348.00 |
1,098.00 |
-744.00 |
10,030.00 |
888.00 |
7,676.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
915.90 |
-138.50 |
-138.50 |
360.90 |
-135.10 |
406.00 |
69.70 |
-115.50 |
644.00 |
2,215.00 |
125.00 |
-290.00 |
-1,220.00 |
-1,036.00 |
497.00 |
322.00 |
-1,948.00 |
-718.00 |
1,745.00 |
349.00 |
-7,776.00 |
-2,438.00 |
-317.00 |
-1,781.00 |
-2,980.00 |
4,983.00 |
-1,842.00 |
| Spłata długu |
0.00 |
-175.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-429.00 |
-840.00 |
-1,215.00 |
-203.00 |
-743.00 |
-3,843.00 |
-2,329.00 |
-870.00 |
-2,558.00 |
-10,194.00 |
-3,340.00 |
-4,366.00 |
-1,520.00 |
-2,032.00 |
-761.00 |
-898.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-461.00 |
-504.00 |
-513.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
239.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-409.00 |
-518.00 |
393.00 |
465.00 |
-1,651.00 |
-1,734.00 |
2,431.00 |
-723.00 |
-1,446.00 |
190.00 |
2,763.00 |
-3,581.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
39.90 |
98.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
272.00 |
564.00 |
668.00 |
-174.00 |
725.00 |
210.00 |
744.00 |
-2,104.00 |
1,915.00 |
| Emisja akcji |
621.90 |
244.00 |
247.90 |
598.40 |
71.80 |
53.50 |
487.00 |
40.90 |
113.00 |
69.00 |
4.00 |
276.00 |
8.00 |
28.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49.00 |
142.00 |
1,655.00 |
179.00 |
225.00 |
0.00 |
0.00 |
6,716.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-67.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-163.00 |
-6.00 |
-5.00 |
-76.00 |
-884.00 |
-148.00 |
-35.00 |
-71.00 |
-2,729.00 |
-251.00 |
-1,294.00 |
-2,432.00 |
-425.00 |
-300.00 |
| Środki na początek okresu |
558.80 |
294.60 |
294.60 |
701.70 |
469.10 |
398.20 |
570.30 |
486.10 |
524.00 |
1,431.00 |
2,192.00 |
1,243.00 |
1,485.00 |
2,913.00 |
2,160.00 |
2,459.00 |
2,880.00 |
4,150.00 |
2,287.00 |
4,263.00 |
5,216.00 |
6,587.00 |
7,279.00 |
7,690.00 |
7,829.00 |
8,339.00 |
8,656.00 |
| Środki na koniec okresu |
294.60 |
701.70 |
701.70 |
469.10 |
398.20 |
570.30 |
486.10 |
524.50 |
1,431.00 |
2,192.00 |
1,243.00 |
1,485.00 |
2,913.00 |
2,160.00 |
2,459.00 |
2,880.00 |
4,150.00 |
2,287.00 |
4,140.00 |
5,216.00 |
6,587.00 |
7,279.00 |
7,690.00 |
7,829.00 |
8,339.00 |
8,656.00 |
7,052.00 |
| Wolne przepływy FCF |
44.00 |
880.10 |
880.10 |
-699.50 |
-434.20 |
-537.30 |
78.10 |
173.00 |
654.00 |
-2,666.00 |
-1,511.00 |
718.00 |
2,480.00 |
-66.00 |
415.00 |
567.00 |
3,041.00 |
1,187.00 |
-2,695.00 |
2,900.00 |
8,315.00 |
3,334.00 |
83.00 |
2,438.00 |
3,114.00 |
-6,117.00 |
121.00 |