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MU Stock Annual Cash Flow. Download in Excel

Micron Technology Inc. logo

Micron Technology Inc.

Sector: Technology   

Industry: Semiconductor Memory

111.83
 
USD
  
6.34
  
(6.01%)
Previous close: 105.49  Open: 108.38  Bid: 111.84  Ask: 111.99
52 week range    
71.72   
   157.54
Mkt Cap: 112,792 M  Avg Vol (90 Days): 22,805,179
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Last updated: Thursday 7th November 2024

Stock Rankings

60
MarketXLS Rank
60
Value
69
Technical
52
Quality
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Financials

MU Cash Flow

Annual
Aug-14Aug-15Aug-16Aug-17Aug-18Aug-19Aug-20Aug-21Aug-22Aug-23
(Increase) Decrease in inventories194 M116 M-549 M50 M-472 M-1,528 M-435 M866 M-2,179 M-3,555 M
(Increase) Decrease in other current assets68 M168 M-15 M-22 M-265 M150 M79 M-50 M
(Increase) Decrease in other current liabilities243 M-16 M-6 M218 M
(Increase) Decrease in other working capital272 M-297 M
(Increase) Decrease in payables671 M-691 M272 M564 M668 M-174 M725 M210 M744 M-2,104 M
(Increase) Decrease in receivables-518 M393 M465 M-1,651 M-1,734 M2,431 M-723 M-1,446 M190 M2,763 M
Acquisitions-2,634 M
AssetImpairmentCharge-17 M1000000.040 M454 M44 M1,942 M
CapitalExpenditureReported3,107 M4,021 M5,817 M4,734 M8,879 M9,780 M8,223 M10,030 M12,067 M7,676 M
Cash at beginning of period2,880 M4,150 M2,375 M4,263 M5,216 M6,587 M7,279 M7,690 M7,829 M8,339 M
Cash at end of period4,150 M2,287 M4,263 M5,216 M6,587 M7,279 M7,690 M7,829 M8,339 M8,655 M
Cash flow5,699 M5,208 M3,168 M8,224 M17,400 M13,189 M8,306 M12,468 M15,181 M1,558 M
CashFlowFromContinuingInvestingActivities-2,902 M-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
ChangeInAccountPayable671 M-691 M272 M564 M668 M-174 M725 M210 M744 M-2,104 M
ChangeInPayablesAndAccruedExpense671 M-691 M272 M564 M668 M-174 M725 M210 M744 M-2,104 M
ChangeInWorkingCapital687 M-30 M182 M-1,059 M-1,803 M879 M-354 M-370 M-1,245 M-2,896 M
CommonStockDividendPaid-10 M-461 M-504 M
CommonStockPayments-76 M-884 M-148 M-35 M-71 M-2,729 M-251 M-1,200 M-2,432 M-425 M
Depreciation2,103 M2,667 M2,980 M3,861 M4,759 M5,424 M5,650 M6,214 M7,116 M7,756 M
Depreciation unreconciled2,270 M2,805 M3,106 M3,986 M4,860 M5,473 M5,676 M6,214 M7,116 M7,756 M
DepreciationAndAmortization2,270 M2,805 M3,106 M3,986 M4,860 M5,473 M5,650 M6,214 M7,116 M7,756 M
EarningsLossesFromEquityInvestments-593 M-448 M-25 M-8 M
Effect of exchange rate changes-28 M-121 M19 M-12 M-37 M26 M11 M41 M-106 M-34 M
FinancingCashFlow-1,499 M-718 M1,745 M349 M-7,776 M-2,438 M-317 M-1,781 M-2,980 M4,983 M
Free cash flow2,592 M1,187 M-2,649 M3,490 M8,521 M3,409 M83 M2,438 M4,002 M-6,118 M
GainLossOnInvestmentSecurities-70 M61 M-183 M
IncomeTaxPaidSupplementalData-43 M-63 M-90 M-99 M-226 M-524 M-167 M-361 M-493 M-532 M
InterestPaidSupplementalData-163 M-226 M-267 M-468 M-312 M-53 M-165 M-171 M-154 M-323 M
Issuance of capital stock265 M73 M49 M142 M1,655 M179 M225 M
IssuanceOfCapitalStock265 M73 M49 M142 M1,655 M179 M225 M
IssuanceOfDebt-1,631 M-117 M1,329 M753 M-9,185 M210 M634 M-332 M-32 M5,955 M
Net cash from financing activities-1,499 M-718 M1,745 M349 M-7,776 M-2,438 M-317 M-1,781 M-2,980 M4,983 M
Net cash from investing activities-2,902 M-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
Net cash from operating activities5,699 M5,208 M3,168 M8,224 M17,400 M13,189 M8,306 M12,468 M15,181 M1,559 M
Net change in cash & cash equivalents1,270 M-1,863 M1,888 M953 M1,371 M666 M400 M98 M616 M351 M
Net income from continuing operations3,079 M2,899 M-275 M5,090 M14,138 M6,358 M2,710 M5,861 M8,687 M-5,833 M
NetBusinessPurchaseAndSale105 M1000000.06 M-2,634 M
NetCommonStockIssuance189 M-811 M-148 M142 M1,584 M-2,550 M-251 M-1,200 M-2,432 M-425 M
NetInvestmentPropertiesPurchaseAndSale100 M-2,212 M2,773 M-240 M663 M-305 M634 M-559 M-406 M1,485 M
NetInvestmentPurchaseAndSale100 M-2,212 M2,773 M-240 M663 M-305 M634 M-559 M-406 M1,485 M
NetIssuancePaymentsOfDebt-1,631 M-117 M1,329 M753 M-9,185 M210 M634 M-332 M-32 M5,955 M
NetLongTermDebtIssuance-1,631 M-117 M1,329 M753 M-9,185 M210 M634 M-332 M-32 M5,955 M
NetPPEPurchaseAndSale-3,107 M-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
Operating (gains) losses-468 M-338 M-21 M99 M385 M396 M-40 M1000000.083 M
Other financing charges net-57 M210 M516 M-546 M-175 M-98 M-700 M-249 M-55 M-43 M
Other investing changes net606 M-68 M109 M29 M499 M868 M219 M498 M-251 M617 M
Other non-cash items131 M-128 M176 M108 M-180 M83 M314 M762 M540 M2,531 M
Payment of cash dividends10 M461 M504 M
ProceedsFromStockOptionExercised48 M142 M
Purchase of Float term investments-1,063 M-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
Purchase of property plant & equipment-3,107 M-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
Purchase of short term investments2,212 M2,212 M2,199 M3,311 M1,009 M3,550 M5,000 M1,188 M2,000 M6,716 M
PurchaseOfInvestment-1,063 M-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
PurchaseOfPPE-3,107 M-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
Repayment of debt-3,843 M-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
RepaymentOfDebt-3,843 M-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
Repurchase of capital stock-76 M-884 M-148 M-35 M-71 M-2,729 M-251 M-1,200 M-2,432 M-425 M
Revenue per share167 M138 M126 M125 M101 M49 M26 M30 M
Sale of short term investments557 M2,248 M3,690 M970 M924 M3,045 M2,272 M2,106 M1,615 M1,591 M
SaleOfBusiness105 M1000000.06 M
SaleOfInvestment557 M2,248 M3,690 M970 M924 M3,045 M2,272 M2,106 M1,615 M1,591 M
SaleOfPPE888 M
StockBasedCompensation115 M168 M191 M215 M198 M243 M328 M378 M514 M596 M
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