Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
102.76
+4.39 (4.46%)
At close: Nov 21, 2024, 4:00 PM
102.90
+0.14 (0.14%)
After-hours: Nov 21, 2024, 5:31 PM EST

Micron Technology Cash Flow Statement

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 '24 Aug '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
778778-5,8338,6875,8612,687
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Depreciation & Amortization
7,6987,6987,6707,0316,1325,650
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Other Amortization
8282868582-
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Asset Writedown & Restructuring Costs
--101-45440
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Stock-Based Compensation
833833596514378328
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Other Operating Activities
2812811,850119-6934
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Change in Accounts Receivable
-3,581-3,5812,763190-1,446-723
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Change in Inventory
-488-488-3,555-2,179866-435
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Change in Accounts Payable
1,9151,915-1,302334210725
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Change in Other Net Operating Assets
989989-817400--
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Operating Cash Flow
8,5078,5071,55915,18112,4688,306
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Operating Cash Flow Growth
445.67%445.67%-89.73%21.76%50.11%-37.02%
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Capital Expenditures
-8,386-8,386-7,676-12,067-10,030-8,223
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Sale of Property, Plant & Equipment
---888--
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Investment in Securities
-205-205868-155-1,057415
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Other Investing Activities
282282617-251498219
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Investing Cash Flow
-8,309-8,309-6,191-11,585-10,589-7,589
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Long-Term Debt Issued
9999996,7162,0001,1885,000
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Long-Term Debt Repaid
-1,897-1,897-761-2,032-1,520-4,366
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Net Debt Issued (Repaid)
-898-8985,955-32-332634
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Repurchase of Common Stock
-300-300-425-2,432-1,200-251
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Common Dividends Paid
-513-513-504-461--
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Other Financing Activities
-131-131-43-55-249-700
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Financing Cash Flow
-1,842-1,8424,983-2,980-1,781-317
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Foreign Exchange Rate Adjustments
4040-34-1064111
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Net Cash Flow
-1,604-1,604317510139411
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Free Cash Flow
121121-6,1173,1142,43883
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Free Cash Flow Growth
---27.73%2837.35%-97.57%
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Free Cash Flow Margin
0.48%0.48%-39.36%10.12%8.80%0.39%
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Free Cash Flow Per Share
0.110.11-5.602.782.140.07
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Cash Interest Paid
503503323154171165
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Cash Income Tax Paid
338338532493361167
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Levered Free Cash Flow
363.5363.5-5,1331,499-835.88-497.75
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Unlevered Free Cash Flow
714.75714.75-4,8911,617-721.5-376.5
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Change in Net Working Capital
2912912,155141,54844
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Source: S&P Capital IQ. Standard template. Financial Sources.