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Micron Technology, Inc. (MU)

Stock Price: $85.98 USD 1.18 (1.39%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $85.94 -0.04 (-0.05%) May 7, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,6876,31314,1355,089-2762,8993,0451,190-1,0321671,850-1,882-1,655-320408
Depreciation & Amortization5,6505,4244,7593,8612,9802,6672,1031,8042,1412,1051,9222,1142,0961,7181,281
Share-Based Compensation32824319821519116811591.0087.0076.0093.0044.0048.00--
Other Operating Activities-3591,209-1,692-1,012273-526436-1,274918136-769930529-461330
Operating Cash Flow8,30613,18917,4008,1533,1685,2085,6991,8112,1142,4843,0961,2061,0189372,019
Capital Expenditures-8,223-9,780-8,879-4,734-5,817-4,021-3,107-1,442-1,699-2,423-522-462-2,342-3,509-1,310
Acquisitions----2,634--105---518---73.00416
Change in Investments415-1,173164-2692,847-2,220-514-499-66165.00-165-2371801,230-858
Other Investing Activities219868499100-74.0025.0061431.0048.00316-27925.0070.00-39.00-4.00
Investing Cash Flow-7,589-10,085-8,216-7,537-3,044-6,216-2,902-1,910-2,312-2,042-448-674-2,092-2,391-1,756
Share Issuance / Repurchase-26.00-2,5501,58410648.00-810189145-1.00-135-21.002754.0069.00113
Debt Issued / Paid634210-9,1857532,094174-1,6175041,471-257-6402912501,561-415
Other Financing Activities-925-98.00-175-510-397-82.00-71.00-129-973-803-559-856-129585946
Financing Cash Flow-317-2,438-7,7763491,745-718-1,499520497-1,195-1,220-2901252,215644
Net Cash Flow4116921,3719531,888-1,8591,270421299-7531,428242-949761907
Free Cash Flow83.003,4098,5213,419-2,6491,1872,59236941561.002,574744-1,324-2,572709
Free Cash Flow Growth-97.57%-59.99%149.22%---54.21%602.44%-11.08%580.33%-97.63%245.97%----
Free Cash Flow Margin0.4%14.6%28.0%16.8%-21.4%7.3%15.8%4.1%5.0%0.7%30.3%15.5%-22.7%-45.2%13.4%
Free Cash Flow Per Share0.083.067.403.14-2.561.112.450.360.420.062.900.93-1.71-3.341.03

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