Micron Technology, Inc. (MU)

Micron Technology Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-5,833	8,687	5,861	2,687	6,313
Depreciation & Amortization	7,756	7,116	6,214	5,650	5,424
Share-Based Compensation	596	514	378	328	243
Other Operating Activities	-960	-1,136	15	-359	1,209
Operating Cash Flow	1,559	15,181	12,468	8,306	13,189
Operating Cash Flow Growth	-89.73%	21.76%	50.11%	-37.02%	-24.20%
Capital Expenditures	-7,676	-12,067	-10,030	-8,223	-9,780
Acquisitions	0	888	0	0	0
Change in Investments	868	-155	-1,057	415	-1,173
Other Investing Activities	617	-251	498	219	868
Investing Cash Flow	-6,191	-11,585	-10,589	-7,589	-10,085
Dividends Paid	-504	-461	0	0	0
Share Issuance / Repurchase	-425	-2,432	-1,200	-251	-2,729
Debt Issued / Paid	5,955	-32	-332	634	210
Other Financing Activities	-43	-55	-249	-700	81
Financing Cash Flow	4,983	-2,980	-1,781	-317	-2,438
Exchange Rate Effect	-34	-106	41	11	26
Net Cash Flow	317	510	139	411	692
Free Cash Flow	-6,117	3,114	2,438	83	3,409
Free Cash Flow Growth	-	27.73%	2837.35%	-97.57%	-59.99%
Free Cash Flow Margin	-39.36%	10.12%	8.80%	0.39%	14.56%
Free Cash Flow Per Share	-5.60	2.80	2.18	0.07	3.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).