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(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
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Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 294.03%61.22M | 10.71%-31.55M | -134.86%-35.33M | 364.09%101.36M | -186.84%-38.38M | 84.46%44.19M | -9.37%23.96M | --26.44M |
Other non cashItems | -59.73%719.89K | 137.17%1.79M | 61.28%753.71K | -7.98%467.34K | 3,091.26%507.86K | 581.80%15.91K | -103.09%-3.3K | --106.99K |
Change in working capital | 82.98%-1.25M | -215.87%-7.35M | 979.29%6.34M | 68.31%-721.39K | -247.74%-2.28M | 547.26%1.54M | 104.08%238.07K | ---5.84M |
-Change in receivables | -57.37%-2.74M | -148.47%-1.74M | 170.12%3.59M | -283.71%-5.12M | 2,600.57%2.79M | 87.49%-111.49K | 79.81%-891.09K | ---4.41M |
-Change in other current assets | 185.81%851.78K | 757.52%298.03K | -124.15%-45.33K | 135.81%187.69K | -701.47%-524.11K | -309.45%-65.39K | --31.22K | ---- |
-Change in other current liabilities | 122.88%6.25K | 61.06%-27.33K | -162.61%-70.18K | 954.58%112.1K | 76.64%-13.12K | -271.57%-56.14K | --32.72K | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 0.45%37.11M | 20.94%36.94M | 33.64%30.55M | -75.61%22.86M | 119.28%93.71M | -1.36%42.74M | -0.20%43.33M | --43.42M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | ---- | ---- | -56.00%6.6M | 126.32%15M | ---57M | ---- | ---- | ---- |
Cash dividends paid | 0.25%-36.95M | -0.05%-37.05M | 0.69%-37.03M | -0.26%-37.28M | 12.87%-37.19M | 1.50%-42.68M | 0.05%-43.33M | ---43.35M |
Net other financing activities | --0 | --0 | --0 | -200.00%-357.42K | --357.42K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 0.25%-36.95M | -21.75%-37.05M | -34.39%-30.43M | 75.87%-22.64M | -119.85%-93.83M | 1.50%-42.68M | 0.05%-43.33M | ---43.35M |
Net cash flow | ||||||||
Beginning cash position | -30.48%232.66K | 55.61%334.66K | --215.06K | --0 | 94.04%118.87K | -4.50%61.26K | 11,314.41%64.15K | --562 |
Current changes in cash | 254.17%157.27K | -185.29%-102.01K | -44.39%119.6K | 280.92%215.06K | -306.34%-118.87K | 2,096.22%57.61K | -104.54%-2.89K | --63.59K |
End cash position | 67.60%389.92K | -30.48%232.66K | 55.61%334.66K | --215.06K | --0 | 94.04%118.87K | -4.50%61.26K | --64.15K |
Free cash flow | 0.45%37.11M | 20.94%36.94M | 33.64%30.55M | -75.61%22.86M | 119.28%93.71M | -1.36%42.74M | -0.20%43.33M | --43.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |