Micron Technology Inc
NASDAQ:MU
Micron Technology Inc
NASDAQ:MU
Price:
79.595
USD
-0.23%
Market Cap:
89B
USD
Cash Flow Statement
Cash Flow Statement
Micron Technology Inc
Micron Technology Inc
Currency: USD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Aug-2017 | Nov-2017 | Mar-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 894
|
3 579
|
2 899
|
2 103
|
1 072
|
366
|
(275)
|
(301)
|
689
|
2 551
|
5 090
|
7 588
|
10 005
|
12 181
|
14 138
|
14 756
|
13 070
|
10 098
|
6 358
|
3 570
|
2 352
|
2 306
|
2 710
|
3 005
|
3 201
|
4 131
|
5 861
|
7 364
|
9 024
|
9 915
|
8 687
|
6 186
|
1 611
|
(2 911)
|
(5 833)
|
(6 872)
|
(3 767)
|
(1 539)
|
778
|
3 882
|
4 672
|
|
| Depreciation & Amortization |
2 379
|
2 510
|
2 667
|
2 761
|
2 894
|
2 976
|
2 980
|
3 014
|
3 243
|
3 509
|
3 861
|
4 180
|
4 328
|
4 540
|
4 759
|
5 004
|
5 166
|
5 293
|
5 424
|
5 385
|
5 437
|
5 499
|
5 650
|
5 841
|
6 025
|
6 160
|
6 214
|
6 398
|
6 591
|
6 855
|
7 116
|
7 366
|
7 566
|
7 701
|
7 756
|
7 750
|
7 732
|
7 731
|
7 780
|
7 895
|
8 050
|
|
| Change in Deffered Taxes |
100
|
132
|
168
|
41
|
(18)
|
(69)
|
(15)
|
0
|
71
|
54
|
218
|
0
|
(103)
|
(78)
|
(265)
|
(73)
|
317
|
146
|
150
|
(23)
|
(132)
|
(19)
|
79
|
36
|
30
|
(41)
|
(50)
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
150
|
161
|
168
|
179
|
185
|
189
|
191
|
191
|
191
|
201
|
215
|
220
|
217
|
208
|
198
|
208
|
213
|
223
|
243
|
254
|
282
|
306
|
328
|
348
|
360
|
374
|
378
|
404
|
436
|
471
|
514
|
542
|
570
|
584
|
596
|
638
|
694
|
768
|
833
|
865
|
0
|
|
| Other Non-Cash Items |
(406)
|
(328)
|
(31)
|
11
|
218
|
311
|
113
|
171
|
(256)
|
(228)
|
(1)
|
195
|
642
|
733
|
684
|
474
|
524
|
670
|
688
|
663
|
603
|
306
|
314
|
373
|
387
|
849
|
863
|
965
|
989
|
613
|
641
|
586
|
2 044
|
2 416
|
2 539
|
2 581
|
1 207
|
880
|
833
|
865
|
901
|
|
| Cash Taxes Paid |
0
|
0
|
63
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
524
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
361
|
0
|
0
|
0
|
493
|
0
|
0
|
0
|
532
|
0
|
0
|
0
|
338
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
226
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
468
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
323
|
0
|
0
|
0
|
503
|
0
|
0
|
|
| Change in Working Capital |
(322)
|
(368)
|
(495)
|
(180)
|
82
|
(282)
|
365
|
316
|
81
|
(40)
|
(1 015)
|
(1 530)
|
(1 278)
|
(1 928)
|
(1 916)
|
(1 587)
|
(1 416)
|
(96)
|
569
|
795
|
696
|
176
|
(447)
|
(993)
|
(325)
|
(244)
|
(420)
|
(316)
|
(1 555)
|
(2 139)
|
(1 263)
|
(1 898)
|
(2 320)
|
(2 119)
|
(2 903)
|
(1 442)
|
(2 279)
|
(1 721)
|
(884)
|
(2 292)
|
(550)
|
|
| Cash from Operating Activities |
5 645
N/A
|
5 525
-2%
|
5 208
-6%
|
4 736
-9%
|
4 248
-10%
|
3 302
-22%
|
3 168
-4%
|
3 186
+1%
|
3 828
+20%
|
5 846
+53%
|
8 153
+39%
|
10 651
+31%
|
13 594
+28%
|
15 448
+14%
|
17 400
+13%
|
18 574
+7%
|
17 661
-5%
|
16 111
-9%
|
13 189
-18%
|
10 390
-21%
|
8 956
-14%
|
8 268
-8%
|
8 306
+0%
|
8 262
-1%
|
9 318
+13%
|
10 855
+16%
|
12 468
+15%
|
14 439
+16%
|
15 010
+4%
|
15 288
+2%
|
15 181
-1%
|
12 186
-20%
|
8 901
-27%
|
5 087
-43%
|
1 559
-69%
|
2 017
+29%
|
2 893
+43%
|
5 351
+85%
|
8 507
+59%
|
10 350
+22%
|
13 073
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 395)
|
(3 563)
|
(4 021)
|
(4 342)
|
(4 708)
|
(5 659)
|
(5 817)
|
(6 091)
|
(6 036)
|
(5 392)
|
(4 734)
|
(5 426)
|
(6 523)
|
(7 893)
|
(8 879)
|
(9 623)
|
(10 011)
|
(10 003)
|
(9 780)
|
(9 023)
|
(8 430)
|
(7 971)
|
(8 223)
|
(9 018)
|
(9 980)
|
(10 295)
|
(10 030)
|
(10 557)
|
(10 150)
|
(10 469)
|
(12 067)
|
(11 251)
|
(10 845)
|
(9 828)
|
(7 676)
|
(7 023)
|
(6 202)
|
(6 727)
|
(8 386)
|
(9 796)
|
(12 467)
|
|
| Other Items |
(2 056)
|
(2 857)
|
(2 211)
|
(1 474)
|
652
|
2 507
|
2 749
|
2 747
|
(1 391)
|
(2 293)
|
(2 803)
|
(2 609)
|
528
|
528
|
663
|
(1 586)
|
(1 281)
|
(1 111)
|
(305)
|
2 176
|
2 365
|
2 020
|
634
|
(800)
|
(684)
|
(498)
|
(559)
|
901
|
359
|
174
|
482
|
(115)
|
255
|
643
|
1 485
|
1 540
|
1 483
|
1 186
|
77
|
(103)
|
567
|
|
| Cash from Investing Activities |
(5 451)
N/A
|
(6 420)
-18%
|
(6 232)
+3%
|
(5 816)
+7%
|
(4 056)
+30%
|
(3 152)
+22%
|
(3 068)
+3%
|
(3 344)
-9%
|
(7 427)
-122%
|
(7 685)
-3%
|
(7 537)
+2%
|
(8 035)
-7%
|
(5 995)
+25%
|
(7 365)
-23%
|
(8 216)
-12%
|
(11 209)
-36%
|
(11 292)
-1%
|
(11 114)
+2%
|
(10 085)
+9%
|
(6 847)
+32%
|
(6 065)
+11%
|
(5 951)
+2%
|
(7 589)
-28%
|
(9 818)
-29%
|
(10 664)
-9%
|
(10 793)
-1%
|
(10 589)
+2%
|
(9 656)
+9%
|
(9 791)
-1%
|
(10 295)
-5%
|
(11 585)
-13%
|
(11 366)
+2%
|
(10 590)
+7%
|
(9 185)
+13%
|
(6 191)
+33%
|
(5 483)
+11%
|
(4 719)
+14%
|
(5 541)
-17%
|
(8 309)
-50%
|
(9 899)
-19%
|
(11 900)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(156)
|
(164)
|
(811)
|
(923)
|
(740)
|
(747)
|
(99)
|
50
|
92
|
126
|
107
|
1 550
|
1 593
|
1 635
|
1 655
|
(1 638)
|
(2 375)
|
(2 596)
|
(2 550)
|
(818)
|
(233)
|
(138)
|
(26)
|
0
|
0
|
0
|
(1 294)
|
(1 655)
|
(2 073)
|
(3 058)
|
(2 557)
|
(2 621)
|
(2 203)
|
(1 218)
|
(425)
|
0
|
0
|
0
|
(300)
|
0
|
0
|
|
| Net Issuance of Debt |
(855)
|
562
|
(117)
|
646
|
(313)
|
1 239
|
1 329
|
1 180
|
4 079
|
1 214
|
753
|
(1 669)
|
(4 381)
|
(6 407)
|
(9 185)
|
(7 168)
|
(5 361)
|
(3 963)
|
210
|
622
|
(1 311)
|
1 500
|
634
|
715
|
957
|
(236)
|
(332)
|
(197)
|
(210)
|
(184)
|
(32)
|
3 246
|
5 117
|
5 986
|
5 955
|
2 573
|
685
|
(872)
|
(898)
|
(929)
|
(740)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(112)
|
(224)
|
(335)
|
(461)
|
(475)
|
(489)
|
(504)
|
(504)
|
(507)
|
(508)
|
(510)
|
(513)
|
(515)
|
(518)
|
|
| Other |
172
|
271
|
210
|
225
|
411
|
278
|
515
|
443
|
(17)
|
(91)
|
(511)
|
(602)
|
(624)
|
(529)
|
(246)
|
(123)
|
(103)
|
(104)
|
(98)
|
(799)
|
(618)
|
(605)
|
(925)
|
(317)
|
(409)
|
(560)
|
(155)
|
(116)
|
(44)
|
93
|
70
|
15
|
8
|
(9)
|
(43)
|
(67)
|
(86)
|
(98)
|
(131)
|
(168)
|
(152)
|
|
| Cash from Financing Activities |
(839)
N/A
|
669
N/A
|
(718)
N/A
|
(52)
+93%
|
(642)
-1 135%
|
770
N/A
|
1 745
+127%
|
1 673
-4%
|
4 154
+148%
|
1 249
-70%
|
349
-72%
|
(721)
N/A
|
(3 412)
-373%
|
(5 301)
-55%
|
(7 776)
-47%
|
(8 929)
-15%
|
(7 839)
+12%
|
(6 663)
+15%
|
(2 438)
+63%
|
(995)
+59%
|
(2 162)
-117%
|
757
N/A
|
(317)
N/A
|
461
N/A
|
681
+48%
|
(619)
N/A
|
(1 781)
-188%
|
(2 080)
-17%
|
(2 551)
-23%
|
(3 484)
-37%
|
(2 980)
+14%
|
165
N/A
|
2 433
+1 375%
|
4 255
+75%
|
4 983
+17%
|
1 999
-60%
|
91
-95%
|
(1 480)
N/A
|
(1 842)
-24%
|
(1 912)
-4%
|
(1 710)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(113)
|
(142)
|
(121)
|
(27)
|
(19)
|
13
|
8
|
(32)
|
(27)
|
(14)
|
(12)
|
24
|
25
|
(1)
|
(37)
|
(41)
|
(42)
|
(27)
|
26
|
22
|
13
|
12
|
11
|
52
|
68
|
63
|
41
|
8
|
(18)
|
(74)
|
(106)
|
(106)
|
(81)
|
(48)
|
(34)
|
(29)
|
(51)
|
(36)
|
40
|
12
|
(1)
|
|
| Net Change in Cash |
(758)
N/A
|
(368)
+51%
|
(1 863)
-406%
|
(1 159)
+38%
|
(469)
+60%
|
933
N/A
|
1 853
+99%
|
1 483
-20%
|
528
-64%
|
(604)
N/A
|
953
N/A
|
1 919
+101%
|
4 212
+119%
|
2 781
-34%
|
1 371
-51%
|
(1 605)
N/A
|
(1 512)
+6%
|
(1 693)
-12%
|
692
N/A
|
2 570
+271%
|
742
-71%
|
3 086
+316%
|
411
-87%
|
(1 043)
N/A
|
(597)
+43%
|
(494)
+17%
|
139
N/A
|
2 711
+1 850%
|
2 650
-2%
|
1 435
-46%
|
510
-64%
|
879
+72%
|
663
-25%
|
109
-84%
|
317
+191%
|
(1 496)
N/A
|
(1 786)
-19%
|
(1 706)
+4%
|
(1 604)
+6%
|
(1 449)
+10%
|
(538)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 250
N/A
|
1 962
-13%
|
1 187
-40%
|
394
-67%
|
(460)
N/A
|
(2 357)
-412%
|
(2 649)
-12%
|
(2 905)
-10%
|
(2 208)
+24%
|
454
N/A
|
3 419
+653%
|
5 225
+53%
|
7 071
+35%
|
7 555
+7%
|
8 521
+13%
|
8 951
+5%
|
7 650
-15%
|
6 108
-20%
|
3 409
-44%
|
1 367
-60%
|
526
-62%
|
297
-44%
|
83
-72%
|
(756)
N/A
|
(662)
+12%
|
560
N/A
|
2 438
+335%
|
3 882
+59%
|
4 860
+25%
|
4 819
-1%
|
3 114
-35%
|
935
-70%
|
(1 944)
N/A
|
(4 741)
-144%
|
(6 117)
-29%
|
(5 006)
+18%
|
(3 309)
+34%
|
(1 376)
+58%
|
121
N/A
|
554
+358%
|
606
+9%
|
|
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