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    Micron Technology, Inc.

    MU

    68.8

    USD
    -0.53
    (-0.76%)
    Day's range
    67
    70.48
    52 wk Range
    61.54
    157.54

    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