MU Stock Annual Cash Flow. Download in Excel
Micron Technology Inc.
MU 
NGS
Sector: Technology
Industry: Semiconductor Memory
90.12
USD
3.03
(3.48%)
Previous close: 87.09 Open: 85.4063 Bid: 90.28 Ask: 90.41
52 week range
79.15 157.54
Mkt Cap: 120,409 M Avg Vol (90 Days): 22,631,741
Last updated: Monday 23rd December 2024
Financials
MU Cash Flow
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 116 M | -549 M | 50 M | -472 M | -1,528 M | -435 M | 866 M | -2,179 M | -3,555 M | -488 M |
| (Increase) Decrease in other current assets | 168 M | -15 M | -22 M | -265 M | 150 M | 79 M | -50 M | |||
| (Increase) Decrease in other current liabilities | -16 M | -6 M | 218 M | -817 M | 989 M | |||||
| (Increase) Decrease in other working capital | -16 M | |||||||||
| (Increase) Decrease in payables | -691 M | 272 M | 564 M | 668 M | -174 M | 725 M | 210 M | 744 M | -1,302 M | 1,915 M |
| (Increase) Decrease in receivables | 393 M | 465 M | -1,651 M | -1,734 M | 2,431 M | -723 M | -1,446 M | 190 M | 2,763 M | -3,581 M |
| Acquisitions | -2,705 M | |||||||||
| AssetImpairmentCharge | 1000000.0 | 40 M | 454 M | 44 M | 1,931 M | |||||
| CapitalExpenditureReported | 4,021 M | 5,817 M | 4,734 M | 8,879 M | 9,780 M | 8,223 M | 10,030 M | 12,067 M | 7,676 M | 8,386 M |
| Cash at beginning of period | 4,150 M | 2,375 M | 4,263 M | 5,216 M | 6,587 M | 7,279 M | 7,690 M | 7,829 M | 8,339 M | 8,656 M |
| Cash at end of period | 2,287 M | 4,263 M | 5,216 M | 6,587 M | 7,279 M | 7,690 M | 7,829 M | 8,339 M | 8,656 M | 7,052 M |
| Cash flow | 5,208 M | 3,168 M | 8,224 M | 17,400 M | 13,189 M | 8,306 M | 12,468 M | 15,181 M | 1,559 M | 8,507 M |
| CashFlowFromContinuingInvestingActivities | -6,232 M | -3,044 M | -7,608 M | -8,216 M | -10,085 M | -7,589 M | -10,589 M | -11,585 M | -6,191 M | -8,309 M |
| ChangeInAccountPayable | -691 M | 272 M | 564 M | 668 M | -174 M | 725 M | 210 M | 744 M | -1,302 M | 1,915 M |
| ChangeInPayablesAndAccruedExpense | -691 M | 272 M | 564 M | 668 M | -174 M | 725 M | 210 M | 744 M | -1,302 M | 1,915 M |
| ChangeInWorkingCapital | -30 M | 182 M | -1,059 M | -1,803 M | 879 M | -354 M | -370 M | -1,245 M | -2,911 M | -1,165 M |
| CommonStockDividendPaid | -461 M | -504 M | -513 M | |||||||
| CommonStockPayments | -884 M | -148 M | -35 M | -71 M | -2,729 M | -251 M | -1,200 M | -2,432 M | -425 M | -300 M |
| Depreciation | 2,667 M | 2,980 M | 3,861 M | 4,759 M | 5,424 M | 5,650 M | 6,214 M | 7,116 M | 7,756 M | 7,780 M |
| Depreciation unreconciled | 2,805 M | 3,106 M | 3,986 M | 4,860 M | 5,473 M | 5,676 M | 6,214 M | 7,116 M | 7,756 M | 7,780 M |
| DepreciationAndAmortization | 2,805 M | 3,106 M | 3,986 M | 4,860 M | 5,473 M | 5,650 M | 6,214 M | 7,116 M | 7,756 M | 7,780 M |
| EarningsLossesFromEquityInvestments | -448 M | -25 M | -8 M | |||||||
| Effect of exchange rate changes | -121 M | 19 M | -12 M | -37 M | 26 M | 11 M | 41 M | -106 M | -34 M | 40 M |
| FinancingCashFlow | -718 M | 1,745 M | 349 M | -7,776 M | -2,438 M | -317 M | -1,781 M | -2,980 M | 4,983 M | -1,842 M |
| Free cash flow | 1,187 M | -2,649 M | 3,490 M | 8,521 M | 3,409 M | 83 M | 2,438 M | 4,002 M | -6,117 M | 121 M |
| GainLossOnInvestmentSecurities | 61 M | -183 M | ||||||||
| IncomeTaxPaidSupplementalData | -63 M | -90 M | -99 M | -226 M | -524 M | -167 M | -361 M | -493 M | -532 M | -338 M |
| InterestPaidSupplementalData | -226 M | -267 M | -468 M | -312 M | -53 M | -165 M | -171 M | -154 M | -323 M | -503 M |
| Issuance of capital stock | 73 M | 49 M | 142 M | 1,655 M | 179 M | 225 M | ||||
| IssuanceOfCapitalStock | 73 M | 49 M | 142 M | 1,655 M | 179 M | 225 M | ||||
| IssuanceOfDebt | -117 M | 1,329 M | 753 M | -9,185 M | 210 M | 634 M | -332 M | -32 M | 5,955 M | -898 M |
| Net cash from financing activities | -718 M | 1,745 M | 349 M | -7,776 M | -2,438 M | -317 M | -1,781 M | -2,980 M | 4,983 M | -1,842 M |
| Net cash from investing activities | -6,232 M | -3,044 M | -7,608 M | -8,216 M | -10,085 M | -7,589 M | -10,589 M | -11,585 M | -6,191 M | -8,309 M |
| Net cash from operating activities | 5,208 M | 3,168 M | 8,224 M | 17,400 M | 13,189 M | 8,306 M | 12,468 M | 15,181 M | 1,559 M | 8,507 M |
| Net change in cash & cash equivalents | -1,742 M | 1,888 M | 965 M | 1,371 M | 666 M | 400 M | 98 M | 616 M | 351 M | -1,644 M |
| Net income from continuing operations | 2,899 M | -275 M | 5,090 M | 14,138 M | 6,358 M | 2,710 M | 5,861 M | 8,687 M | -5,833 M | 778 M |
| NetBusinessPurchaseAndSale | 1000000.0 | 6 M | -2,705 M | |||||||
| NetCommonStockIssuance | -811 M | -148 M | 142 M | 1,584 M | -2,550 M | -251 M | -1,200 M | -2,432 M | -425 M | -300 M |
| NetInvestmentPropertiesPurchaseAndSale | -2,212 M | 2,773 M | -169 M | 663 M | -305 M | 634 M | -559 M | -406 M | 1,485 M | 77 M |
| NetInvestmentPurchaseAndSale | -2,212 M | 2,773 M | -169 M | 663 M | -305 M | 634 M | -559 M | -406 M | 1,485 M | 77 M |
| NetIssuancePaymentsOfDebt | -117 M | 1,329 M | 753 M | -9,185 M | 210 M | 634 M | -332 M | -32 M | 5,955 M | -898 M |
| NetLongTermDebtIssuance | -117 M | 1,329 M | 753 M | -9,185 M | 210 M | 634 M | -332 M | -32 M | 5,955 M | -898 M |
| NetPPEPurchaseAndSale | -4,021 M | -5,817 M | -4,734 M | -8,879 M | -9,780 M | -8,223 M | -10,030 M | -11,179 M | -7,676 M | -8,386 M |
| Operating (gains) losses | -338 M | -21 M | 99 M | 385 M | 396 M | -40 M | 1000000.0 | 83 M | ||
| Other financing charges net | 210 M | 516 M | -546 M | -175 M | -98 M | -700 M | -249 M | -55 M | -43 M | -131 M |
| Other investing changes net | -68 M | 109 M | 100 M | 499 M | 868 M | 219 M | 498 M | -251 M | 617 M | 282 M |
| Other non-cash items | -128 M | 176 M | 108 M | -180 M | 83 M | 314 M | 762 M | 540 M | 2,546 M | 1,114 M |
| Payment of cash dividends | 461 M | 504 M | 513 M | |||||||
| ProceedsFromStockOptionExercised | 48 M | 142 M | ||||||||
| Purchase of Float term investments | -4,392 M | -1,026 M | -1,239 M | -760 M | -4,218 M | -1,857 M | -3,163 M | -1,770 M | -723 M | -1,999 M |
| Purchase of property plant & equipment | -4,021 M | -5,817 M | -4,734 M | -8,879 M | -9,780 M | -8,223 M | -10,030 M | -11,179 M | -7,676 M | -8,386 M |
| Purchase of short term investments | 2,212 M | 2,199 M | 3,311 M | 1,009 M | 3,550 M | 5,000 M | 1,188 M | 2,000 M | 6,716 M | 999 M |
| PurchaseOfInvestment | -4,392 M | -1,026 M | -1,239 M | -760 M | -4,218 M | -1,857 M | -3,163 M | -1,770 M | -723 M | -1,999 M |
| PurchaseOfPPE | -4,021 M | -5,817 M | -4,734 M | -8,879 M | -9,780 M | -8,223 M | -10,030 M | -12,067 M | -7,676 M | -8,386 M |
| Repayment of debt | -2,329 M | -870 M | -2,558 M | -10,194 M | -3,340 M | -4,366 M | -1,520 M | -2,032 M | -761 M | -1,897 M |
| RepaymentOfDebt | -2,329 M | -870 M | -2,558 M | -10,194 M | -3,340 M | -4,366 M | -1,520 M | -2,032 M | -761 M | -1,897 M |
| Repurchase of capital stock | -884 M | -148 M | -35 M | -71 M | -2,729 M | -251 M | -1,200 M | -2,432 M | -425 M | -300 M |
| Revenue per share | 138 M | 126 M | 125 M | 101 M | 49 M | 26 M | 30 M | |||
| Sale of short term investments | 2,248 M | 3,690 M | 970 M | 924 M | 3,045 M | 2,272 M | 2,106 M | 1,615 M | 1,591 M | 1,794 M |
| SaleOfBusiness | 1000000.0 | 6 M | ||||||||
| SaleOfInvestment | 2,248 M | 3,690 M | 970 M | 924 M | 3,045 M | 2,272 M | 2,106 M | 1,615 M | 1,591 M | 1,794 M |
| SaleOfPPE | 888 M | |||||||||
| StockBasedCompensation | 168 M | 191 M | 215 M | 198 M | 243 M | 328 M | 378 M | 514 M | 596 M | 833 M |
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