Micron Technology Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 27, 2025	Aug '25 Aug 28, 2025	Aug '24 Aug 29, 2024	Aug '23 Aug 31, 2023	Sep '22 Sep 1, 2022	Sep '21 Sep 2, 2021
Net Income	11,909	8,539	778	-5,833	8,687	5,861
Depreciation & Amortization	8,463	8,281	7,698	7,670	7,031	6,132
Other Amortization	71	71	82	86	85	82
Asset Writedown & Restructuring Costs	-	-	-	101	-	454
Stock-Based Compensation	1,042	972	833	596	514	378
Other Operating Activities	525	328	281	1,850	119	-69
Change in Accounts Receivable	-1,830	-1,776	-3,581	2,763	190	-1,446
Change in Inventory	500	520	-488	-3,555	-2,179	866
Change in Accounts Payable	1,259	862	1,915	-1,302	334	210
Change in Other Net Operating Assets	753	-272	989	-817	400	-
Operating Cash Flow	22,692	17,525	8,507	1,559	15,181	12,468
Operating Cash Flow Growth	119.25%	106.01%	445.67%	-89.73%	21.76%	50.11%
Capital Expenditures	-18,040	-15,857	-8,386	-7,676	-12,067	-10,030
Sale of Property, Plant & Equipment	-	-	-	-	888	-
Investment in Securities	-230	-192	-205	868	-155	-1,057
Other Investing Activities	2,737	1,962	282	617	-251	498
Investing Cash Flow	-15,533	-14,087	-8,309	-6,191	-11,585	-10,589
Long-Term Debt Issued	-	4,430	999	6,716	2,000	1,188
Long-Term Debt Repaid	-	-4,619	-1,897	-761	-2,032	-1,520
Net Debt Issued (Repaid)	-3,048	-189	-898	5,955	-32	-332
Repurchase of Common Stock	-460	-	-300	-425	-2,432	-1,200
Common Dividends Paid	-525	-522	-513	-504	-461	-
Other Financing Activities	-140	-139	-131	-43	-55	-249
Financing Cash Flow	-4,173	-850	-1,842	4,983	-2,980	-1,781
Foreign Exchange Rate Adjustments	49	6	40	-34	-106	41
Net Cash Flow	3,035	2,594	-1,604	317	510	139
Free Cash Flow	4,652	1,668	121	-6,117	3,114	2,438
Free Cash Flow Growth	739.71%	1278.51%	-	-	27.73%	2837.35%
Free Cash Flow Margin	11.00%	4.46%	0.48%	-39.36%	10.12%	8.80%
Free Cash Flow Per Share	4.12	1.48	0.11	-5.60	2.77	2.14
Cash Interest Paid	418	418	503	323	154	171
Cash Income Tax Paid	583	583	338	532	493	361
Levered Free Cash Flow	444.25	-891.5	400.38	-3,955	1,499	-835.88
Unlevered Free Cash Flow	714.88	-593.38	751.63	-3,713	1,617	-721.5
Change in Working Capital	682	-666	-1,165	-2,911	-1,255	-370

Source: S&P Global Market Intelligence. Standard template. Financial Sources.