Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
101.73
+2.00 (2.01%)
At close: Nov 4, 2024, 4:00 PM
101.40
-0.33 (-0.32%)
After-hours: Nov 4, 2024, 7:58 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 29, 2024 | Aug '24 Aug 29, 2024 | Aug '23 Aug 31, 2023 | Sep '22 Sep 1, 2022 | Sep '21 Sep 2, 2021 | Sep '20 Sep 3, 2020 | 2019 - 2015 |
| Net Income | 778 | 778 | -5,833 | 8,687 | 5,861 | 2,687 | Upgrade
|
| Depreciation & Amortization | 7,698 | 7,698 | 7,670 | 7,031 | 6,132 | 5,650 | Upgrade
|
| Other Amortization | 82 | 82 | 86 | 85 | 82 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 101 | - | 454 | 40 | Upgrade
|
| Stock-Based Compensation | 833 | 833 | 596 | 514 | 378 | 328 | Upgrade
|
| Other Operating Activities | 281 | 281 | 1,850 | 119 | -69 | 34 | Upgrade
|
| Change in Accounts Receivable | -3,581 | -3,581 | 2,763 | 190 | -1,446 | -723 | Upgrade
|
| Change in Inventory | -488 | -488 | -3,555 | -2,179 | 866 | -435 | Upgrade
|
| Change in Accounts Payable | 1,915 | 1,915 | -1,302 | 334 | 210 | 725 | Upgrade
|
| Change in Other Net Operating Assets | 989 | 989 | -817 | 400 | - | - | Upgrade
|
| Operating Cash Flow | 8,507 | 8,507 | 1,559 | 15,181 | 12,468 | 8,306 | Upgrade
|
| Operating Cash Flow Growth | 445.67% | 445.67% | -89.73% | 21.76% | 50.11% | -37.02% | Upgrade
|
| Capital Expenditures | -8,386 | -8,386 | -7,676 | -12,067 | -10,030 | -8,223 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 888 | - | - | Upgrade
|
| Investment in Securities | -205 | -205 | 868 | -155 | -1,057 | 415 | Upgrade
|
| Other Investing Activities | 282 | 282 | 617 | -251 | 498 | 219 | Upgrade
|
| Investing Cash Flow | -8,309 | -8,309 | -6,191 | -11,585 | -10,589 | -7,589 | Upgrade
|
| Long-Term Debt Issued | 999 | 999 | 6,716 | 2,000 | 1,188 | 5,000 | Upgrade
|
| Long-Term Debt Repaid | -1,897 | -1,897 | -761 | -2,032 | -1,520 | -4,366 | Upgrade
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| Net Debt Issued (Repaid) | -898 | -898 | 5,955 | -32 | -332 | 634 | Upgrade
|
| Repurchase of Common Stock | -300 | -300 | -425 | -2,432 | -1,200 | -251 | Upgrade
|
| Common Dividends Paid | -513 | -513 | -504 | -461 | - | - | Upgrade
|
| Other Financing Activities | -131 | -131 | -43 | -55 | -249 | -700 | Upgrade
|
| Financing Cash Flow | -1,842 | -1,842 | 4,983 | -2,980 | -1,781 | -317 | Upgrade
|
| Foreign Exchange Rate Adjustments | 40 | 40 | -34 | -106 | 41 | 11 | Upgrade
|
| Net Cash Flow | -1,604 | -1,604 | 317 | 510 | 139 | 411 | Upgrade
|
| Free Cash Flow | 121 | 121 | -6,117 | 3,114 | 2,438 | 83 | Upgrade
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| Free Cash Flow Growth | - | - | - | 27.73% | 2837.35% | -97.57% | Upgrade
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| Free Cash Flow Margin | 0.48% | 0.48% | -39.36% | 10.12% | 8.80% | 0.39% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.11 | -5.60 | 2.78 | 2.14 | 0.07 | Upgrade
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| Cash Interest Paid | 503 | 503 | 323 | 154 | 171 | 165 | Upgrade
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| Cash Income Tax Paid | 338 | 338 | 532 | 493 | 361 | 167 | Upgrade
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| Levered Free Cash Flow | 363.5 | 363.5 | -5,133 | 1,499 | -835.88 | -497.75 | Upgrade
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| Unlevered Free Cash Flow | 714.75 | 714.75 | -4,891 | 1,617 | -721.5 | -376.5 | Upgrade
|
| Change in Net Working Capital | 291 | 291 | 2,155 | 14 | 1,548 | 44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.