Micron Technology Inc
NASDAQ:MU

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Micron Technology Inc
NASDAQ:MU
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Price: 96.34 USD -2.86% Market Closed
Market Cap: 106.8B USD
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Cash Flow Statement

Cash Flow Statement
Micron Technology Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Dec-2014 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
Operating Cash Flow
Net Income
3 079
3 700
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
Depreciation & Amortization
2 103
2 255
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
Change in Deffered Taxes
68
135
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
Stock-Based Compensation
115
128
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
0
Other Non-Cash Items
(170)
(263)
(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
Cash Taxes Paid
43
0
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
Cash Interest Paid
163
0
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
Change in Working Capital
619
(43)
(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)
Cash from Operating Activities
5 699
N/A
5 784
+1%
5 645
-2%
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%
Investing Cash Flow
Capital Expenditures
(3 107)
(3 107)
(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)
Other Items
205
(749)
(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
Cash from Investing Activities
(2 902)
N/A
(3 856)
-33%
(5 451)
-41%
(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%
Financing Cash Flow
Net Issuance of Common Stock
189
79
(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)
Net Issuance of Debt
(1 631)
(1 680)
(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)
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
0
0
(112)
(224)
(335)
(461)
(475)
(489)
(504)
(504)
(507)
(508)
(510)
(513)
Other
(57)
(112)
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)
Cash from Financing Activities
(1 499)
N/A
(1 713)
-14%
(839)
+51%
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%
Change in Cash
Effect of Foreign Exchange Rates
(28)
(105)
(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
Net Change in Cash
1 270
N/A
110
-91%
(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%
Free Cash Flow
Free Cash Flow
2 592
N/A
2 677
+3%
2 250
-16%
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

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