Micron Technology, Inc. (NEO:MU)
Canada · Delayed Price · Currency is CAD 40.81
-2.45 (-5.66%)
Oct 10, 2025, 3:58 PM EDT
Micron Technology Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2005 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2005 - 2020 |
Net Income | 8,539 | 778 | -5,833 | 8,687 | 5,861 | Upgrade |
Depreciation & Amortization | 8,352 | 7,780 | 7,756 | 7,116 | 6,214 | Upgrade |
Stock-Based Compensation | 972 | 833 | 596 | 514 | 378 | Upgrade |
Other Adjustments | - | - | 1,932 | - | 455 | Upgrade |
Change in Receivables | -1,776 | -3,581 | 2,763 | 190 | -1,446 | Upgrade |
Changes in Inventories | 520 | -488 | -3,555 | -2,179 | 866 | Upgrade |
Changes in Accounts Payable | 862 | 1,915 | -1,302 | 334 | 210 | Upgrade |
Changes in Other Operating Activities | 56 | 1,270 | -798 | 519 | -70 | Upgrade |
Operating Cash Flow | 17,525 | 8,507 | 1,559 | 15,181 | 12,468 | Upgrade |
Operating Cash Flow Growth | 106.01% | 445.67% | -89.73% | 21.76% | 50.11% | Upgrade |
Capital Expenditures | -15,857 | -8,386 | -7,676 | -12,067 | -10,030 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 888 | 3 | Upgrade |
Purchases of Investments | -1,890 | -1,999 | -723 | -1,770 | -3,163 | Upgrade |
Proceeds from Sale of Investments | 1,698 | 1,794 | 1,591 | 1,615 | 2,106 | Upgrade |
Other Investing Activities | 1,962 | 282 | 617 | -251 | 495 | Upgrade |
Investing Cash Flow | -14,087 | -8,309 | -6,191 | -11,585 | -10,589 | Upgrade |
Long-Term Debt Issued | 4,430 | 999 | 6,716 | 2,000 | 1,188 | Upgrade |
Long-Term Debt Repaid | -4,619 | -1,897 | -761 | -2,032 | -1,520 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -189 | -898 | 5,955 | -32 | -332 | Upgrade |
Repurchase of Common Stock | - | -300 | -425 | -2,432 | -1,200 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -300 | -425 | -2,432 | -1,200 | Upgrade |
Common Dividends Paid | -522 | -513 | -504 | -461 | - | Upgrade |
Other Financing Activities | -139 | -131 | -43 | -55 | -249 | Upgrade |
Financing Cash Flow | -850 | -1,842 | 4,983 | -2,980 | -1,781 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | 40 | -34 | -106 | 41 | Upgrade |
Net Cash Flow | 2,594 | -1,604 | 317 | 510 | 139 | Upgrade |
Beginning Cash & Cash Equivalents | 7,052 | 8,656 | 8,339 | 7,829 | 7,690 | Upgrade |
Ending Cash & Cash Equivalents | 9,646 | 7,052 | 8,656 | 8,339 | 7,829 | Upgrade |
Free Cash Flow | 1,668 | 121 | -6,117 | 3,114 | 2,438 | Upgrade |
Free Cash Flow Growth | 1278.51% | - | - | 27.73% | 2837.35% | Upgrade |
FCF Margin | 4.46% | 0.48% | -39.36% | 10.12% | 8.80% | Upgrade |
Free Cash Flow Per Share | 1.48 | 0.11 | -5.60 | 2.78 | 2.14 | Upgrade |
Levered Free Cash Flow | 2,283 | 1,971 | -5,453 | 2,378 | 2,719 | Upgrade |
Unlevered Free Cash Flow | 2,567 | 2,916 | -11,500 | 2,525 | 3,077 | Upgrade |
Updated Aug 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.