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Micron Technology, Inc.

MU

121.82

USD
+1.48
(+1.23%)
Day's range
120.18
122.97
52 wk Range
61.54
144.07

MU Cash Flow

Period EndingAug 29, 2024Aug 31, 2023Sep 01, 2022Sep 02, 2021Sep 03, 2020Aug 29, 2019Aug 30, 2018Aug 31, 2017Sep 01, 2016Sep 03, 2015Aug 28, 2014Aug 29, 2013Aug 30, 2012Sep 01, 2011Sep 02, 2010Sep 03, 2009Oct 08, 2008Oct 12, 2007Aug 31, 2006Sep 01, 2005Sep 02, 2004Aug 28, 2003Aug 29, 2002Aug 30, 2001Jul 31, 2000Sep 02, 1999Sep 03, 1998Aug 28, 1997Aug 29, 1996Aug 31, 1995Sep 01, 1994Aug 31, 1993Aug 31, 1992Aug 31, 1991Aug 31, 1990Aug 31, 1989
Net Income778,000,000-5,833,000,0008,687,000,0005,861,000,0002,710,000,0006,358,000,00014,138,000,0005,090,000,000-275,000,0002,899,000,0003,079,000,0001,194,000,000-1,031,000,000190,000,0001,900,000,000-1,993,000,000-1,619,000,000-320,000,000408,000,000188,000,000157,200,000-1,273,200,000-907,000,000-625,000,0001,504,200,000-68,900,000-233,700,000332,200,000593,500,000844,100,000400,500,000104,100,0006,600,0005,100,0004,900,000106,100,000
Depreciation & Amortization7,780,000,0007,756,000,0007,116,000,0006,214,000,0005,650,000,0005,473,000,0004,860,000,0003,986,000,0003,106,000,0002,805,000,0002,270,000,0001,804,000,0002,141,000,0002,105,000,0002,005,000,0002,186,000,0002,060,000,0001,718,000,0001,281,000,0001,264,500,0001,217,500,0001,209,900,0001,177,400,0001,114,400,000994,300,000843,300,000606,600,000461,700,000363,700,000199,000,000181,200,000138,700,000105,100,00090,400,00078,300,00038,400,000
Deferred Income Tax01,932,000,00001,000,000-40,000,000347,000,000284,000,000-105,000,000-334,000,000-522,000,000-733,000,000336,000,000375,000,000266,000,000-451,000,00000-11,000,000-24,000,000-9,700,00057,800,00070,500,00011,400,00000030,100,00093,900,00048,100,00000-5,200,0006,800,0000016,200,000
Stock-Based Compensation833,000,000596,000,000514,000,000378,000,000328,000,000243,000,000198,000,000215,000,000191,000,000168,000,000115,000,00091,000,00087,000,00076,000,00093,000,000000000000000000000000
Change in Working Capital-1,165,000,000-2,896,000,000-1,245,000,000-420,000,000-408,000,000879,000,000-1,922,000,000-1,180,000,000110,000,000-30,000,000658,000,000-320,000,000614,000,000-138,000,000-499,000,000-39,000,000-196,000,000-591,000,000305,000,000-191,500,000-233,400,000-163,000,000-119,700,000-765,800,000-621,100,000700,000-52,700,000-171,000,0005,800,000-24,500,000-53,700,00026,100,000-13,300,000-12,100,00010,300,000-34,900,000
Accounts Receivable Change-3,581,000,0002,763,000,000190,000,000-1,446,000,000-723,000,0002,431,000,000-1,734,000,000-1,651,000,000465,000,000393,000,000-518,000,000-409,000,0000000000000239,000,0000000000000000
Inventory Change-488,000,000-3,555,000,000-2,179,000,000866,000,000-489,000,000-1,528,000,000-472,000,00050,000,000-549,000,000116,000,000194,000,00083,000,000258,000,000-357,000,000-121,000,000-356,000,000-40,000,000-591,000,000-12,000,000-193,300,000-160,500,000-196,200,000-378,900,000-482,800,000-339,100,000-42,800,000140,000,000-194,200,000-61,100,000-76,000,000-17,900,000-8,700,0001,700,000-20,800,000-11,000,000-19,200,000
Accounts Payable Change1,915,000,000-2,104,000,000744,000,000210,000,000725,000,000-174,000,000668,000,000564,000,000272,000,00000000000000098,800,00039,900,0000000000000000
Other Working Capital Change989,000,000-7,000,000-18,000,000-50,000,00079,000,000150,000,000-1,450,000,000-1,230,000,000659,000,000-146,000,000464,000,000-403,000,000356,000,000219,000,000-378,000,000317,000,000-156,000,0000317,000,0001,800,000-72,900,000-65,600,000-19,700,000-283,000,000-282,000,00043,500,000-192,700,00023,200,00066,900,00051,500,000-35,800,00034,800,000-15,000,0008,700,00021,300,000-15,700,000
Other Non-Cash Items281,000,0004,000,000109,000,000434,000,00066,000,000-111,000,000-158,000,000147,000,000370,000,000-112,000,000310,000,000-1,294,000,000-72,000,000-15,000,00048,000,0001,052,000,000773,000,00026,000,00026,000,000-13,500,000-40,300,000440,000,000416,000,0001,065,500,000190,900,00072,800,000-3,200,000105,500,00040,500,00020,200,00029,500,000-6,400,000-100,0003,000,000-2,300,000100,000
Net Cash Provided by Operating Activities8,507,000,0001,559,000,00015,181,000,00012,468,000,0008,306,000,00013,189,000,00017,400,000,0008,153,000,0003,168,000,0005,208,000,0005,699,000,0001,811,000,0002,114,000,0002,484,000,0003,096,000,0001,206,000,0001,018,000,000937,000,0002,019,000,0001,237,800,0001,158,800,000284,200,000578,100,000789,100,0002,068,300,000847,900,000189,200,000603,600,0001,060,500,0001,038,800,000557,500,000257,300,000108,300,00086,400,00091,200,000125,900,000
Investments in Property, Plant & Equipment-8,386,000,000-7,676,000,000-12,067,000,000-10,030,000,000-8,223,000,000-9,855,000,000-9,085,000,000-5,253,000,000-5,863,000,000-4,021,000,000-2,658,000,000-1,244,000,000-1,699,000,000-2,550,000,000-616,000,000-488,000,000-2,529,000,000-3,603,000,000-1,365,000,000-1,064,800,000-1,080,700,000-821,500,000-1,012,300,000-1,488,600,000-1,188,200,000-803,900,000-707,100,000-516,900,000-1,425,900,000-730,000,000-251,000,000-83,400,000-50,900,000-52,000,000-79,800,000-199,100,000
Net Acquisitions07,676,000,000888,000,00010,030,000,000-744,000,0001,098,000,000-348,000,000-2,634,000,0006,000,0001,000,000105,000,00069,000,0002,298,000,000-159,000,000518,000,00026,000,000187,000,000-73,000,000416,000,00047,200,00092,700,00004,500,00023,700,000151,200,00041,200,00033,400,00015,500,00033,800,000000100,0002,400,0003,100,0000
Purchases of Investments-1,999,000,000-723,000,000-1,770,000,000-3,163,000,000-1,857,000,000-4,218,000,000-945,000,000-1,513,000,000-1,178,000,000-4,524,000,000-1,089,000,000-1,177,000,000-751,000,000-31,000,000-408,000,000-414,000,000-367,000,000-1,466,000,000-3,080,000,000-1,848,600,000-1,799,400,000-758,000,000-1,867,900,000-2,976,600,000-2,750,600,000-2,888,700,000-653,600,000-446,800,000-194,600,000-719,600,000-403,600,000-218,000,000-96,900,000-114,000,000-189,100,000-407,400,000
Sales & Maturities of Investments1,794,000,0001,591,000,0001,615,000,0002,106,000,0002,272,000,0003,045,000,0001,087,000,0001,154,000,0004,025,000,0002,248,000,000557,000,000705,000,000152,000,0002,740,000,00094,000,000171,000,000571,000,0002,696,000,0002,222,000,0001,836,100,0001,404,700,0001,171,100,0002,438,600,0003,442,900,0002,387,800,0001,690,000,000950,100,00089,100,000613,800,000651,800,000185,300,000114,700,000105,700,000118,800,000299,500,000414,600,000
Other Investing Activities282,000,000-7,059,000,000-251,000,000-9,532,000,000963,000,000-155,000,0001,075,000,000709,000,000-58,000,00064,000,000632,000,000-65,000,000-2,312,000,000-2,201,000,000-36,000,00031,000,00046,000,00055,000,00051,000,000-53,800,00070,000,000-109,700,000-76,800,000-384,000,000-122,900,000-66,600,000191,200,000180,200,000-7,500,00027,200,000-10,500,000-1,800,000-4,800,000-1,300,000-80,400,000-3,800,000
Net Cash Used for Investing Activities-8,309,000,000-6,191,000,000-11,585,000,000-10,589,000,000-7,589,000,000-10,085,000,000-8,216,000,000-7,537,000,000-3,068,000,000-6,232,000,000-2,453,000,000-1,712,000,000-2,312,000,000-2,201,000,000-448,000,000-674,000,000-2,092,000,000-2,391,000,000-1,756,000,000-1,083,900,000-1,312,700,000-518,100,000-513,900,000-1,382,600,000-1,522,700,000-2,028,000,000-186,000,000-678,900,000-980,400,000-770,600,000-479,800,000-188,500,000-46,800,000-46,100,000-46,700,000-195,700,000
Debt Repayment-898,000,0005,955,000,000-32,000,000-332,000,000634,000,000210,000,000-9,185,000,000753,000,0002,094,000,000174,000,000-1,617,000,000504,000,0001,471,000,000-257,000,000-640,000,000287,000,000139,000,0001,107,000,000-415,000,000-79,000,000-43,000,000561,500,000-84,600,000-51,200,000-175,100,000-59,400,000-86,300,000342,800,000299,800,000-1,000,00073,000,000-11,100,000-54,600,000-50,400,000-29,200,000-7,900,000
Common Stock Issued000000000000028,000,0008,000,000276,000,0004,000,00069,000,000113,000,00041,000,000487,000,00053,500,00071,800,000598,400,000244,000,000617,200,00024,000,00090,200,00025,100,00018,400,00012,100,00019,400,00011,500,0003,900,0001,700,00077,600,000
Common Stock Repurchased-300,000,000-425,000,000-2,432,000,000-1,200,000,000-251,000,000-2,729,000,000-71,000,000-36,000,000-148,000,000-884,000,000-76,000,000-5,000,000-6,000,000-163,000,000-21,000,00000000-68,000,00000000000000-2,000,000000
Dividends Paid-513,000,000-504,000,000-461,000,0000000000000000000000000000-31,200,000-30,800,000-12,200,0000-1,900,000000
Other Financing Activities-131,000,000-43,000,000-55,000,000-249,000,000-775,000,00081,000,0001,480,000,000-368,000,000-201,000,000-8,000,000-237,000,000-177,000,000-968,000,000-624,000,000-559,000,000-853,000,000-18,000,000-210,000,000-38,000,000-77,500,000-306,300,000-209,000,000-122,300,000-186,300,000-207,400,000371,400,000300,000-14,300,000-225,800,000-205,100,000-119,700,000-65,300,000-800,000-400,000-200,000-500,000
Net Cash Used/Provided by Financing Activities-1,842,000,0004,983,000,000-2,980,000,000-1,781,000,000-317,000,000-2,438,000,000-7,776,000,000349,000,0001,745,000,000-718,000,000-1,948,000,000322,000,000497,000,000-1,036,000,000-1,220,000,000-290,000,000125,000,0002,215,000,000644,000,000-115,500,00069,700,000406,000,000-135,100,000360,900,000-138,500,000915,900,000-64,100,000418,700,00067,900,000-218,500,000-46,800,000-57,000,000-47,800,000-46,900,000-27,700,00069,200,000
Effect of Forex Changes on Cash40,000,000-34,000,000-106,000,00041,000,00011,000,00026,000,000-37,000,000-12,000,0008,000,000-121,000,000-28,000,00000000000000000000000-68,800,000-61,500,000-40,300,000-44,500,00069,800,000
Net Change in Cash-1,604,000,000317,000,000510,000,000139,000,000411,000,000692,000,0001,371,000,000953,000,0001,853,000,000-1,863,000,0001,270,000,000421,000,000299,000,000-753,000,0001,428,000,000242,000,000-949,000,000761,000,000907,000,00038,400,000-84,200,000172,100,000-70,900,000-232,600,000407,100,000-264,200,000-60,900,000343,400,000148,000,00049,700,00030,900,000-57,000,000-47,800,000-46,900,000-27,700,00069,200,000
Cash at End of Period7,052,000,0008,656,000,0008,339,000,0007,829,000,0007,690,000,0007,279,000,0006,587,000,0005,216,000,0004,140,000,0002,287,000,0004,150,000,0002,880,000,0002,459,000,0002,160,000,0002,913,000,0001,485,000,0001,243,000,0002,192,000,0001,431,000,000524,500,000486,100,000570,300,000398,200,000469,100,000701,700,000294,600,000558,600,000619,500,000276,100,000128,100,00078,400,000-21,300,000-25,700,000-18,300,000-15,900,00081,600,000
Cash at Beginning of Period8,656,000,0008,339,000,0007,829,000,0007,690,000,0007,279,000,0006,587,000,0005,216,000,0004,263,000,0002,287,000,0004,150,000,0002,880,000,0002,459,000,0002,160,000,0002,913,000,0001,485,000,0001,243,000,0002,192,000,0001,431,000,000524,000,000486,100,000570,300,000398,200,000469,100,000701,700,000294,600,000558,800,000619,500,000276,100,000128,100,00078,400,00047,500,00035,700,00022,100,00028,600,00011,800,00012,400,000
Operating Cash Flow8,507,000,0001,559,000,00015,181,000,00012,468,000,0008,306,000,00013,189,000,00017,400,000,0008,153,000,0003,168,000,0005,208,000,0005,699,000,0001,811,000,0002,114,000,0002,484,000,0003,096,000,0001,206,000,0001,018,000,000937,000,0002,019,000,0001,237,800,0001,158,800,000284,200,000578,100,000789,100,0002,068,300,000847,900,000189,200,000603,600,0001,060,500,0001,038,800,000557,500,000257,300,000108,300,00086,400,00091,200,000125,900,000
Capital Expenditure-8,386,000,000-7,676,000,000-12,067,000,000-10,030,000,000-8,223,000,000-9,855,000,000-9,085,000,000-5,253,000,000-5,863,000,000-4,021,000,000-2,658,000,000-1,244,000,000-1,699,000,000-2,550,000,000-616,000,000-488,000,000-2,529,000,000-3,603,000,000-1,365,000,000-1,064,800,000-1,080,700,000-821,500,000-1,012,300,000-1,488,600,000-1,188,200,000-803,900,000-707,100,000-516,900,000-1,425,900,000-730,000,000-251,000,000-83,400,000-50,900,000-52,000,000-79,800,000-199,100,000
Free Cash Flow121,000,000-6,117,000,0003,114,000,0002,438,000,00083,000,0003,334,000,0008,315,000,0002,900,000,000-2,695,000,0001,187,000,0003,041,000,000567,000,000415,000,000-66,000,0002,480,000,000718,000,000-1,511,000,000-2,666,000,000654,000,000173,000,00078,100,000-537,300,000-434,200,000-699,500,000880,100,00044,000,000-517,900,00086,700,000-365,400,000308,800,000306,500,000173,900,00057,400,00034,400,00011,400,000-73,200,000

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