Home » Stocks » Micron Technology » Financials » Cash Flow

Micron Technology, Inc. (MU)

Stock Price: $49.70 USD 0.55 (1.12%)
Updated Sep 22, 2020 4:00 PM EDT - Market closed
After-hours: $49.60 -0.10 (-0.20%) Sep 22, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is September-August.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income6,31314,1355,089-2762,8993,0451,190-1,0321671,850-1,882-1,655-320408188157-1,273-907-6251,504-68.90-247315594
Depreciation & Amortization5,4244,7593,8612,9802,6672,1031,8042,1412,1051,9222,1142,0961,7181,2811,2651,2171,2101,1771,114974830607476383
Share-Based Compensation24319821519116811591.0087.0076.0093.0044.0048.00--2.00---48.3020554.90---
Other Operating Activities-1,4521,494797-464358-5511,183-1,005-212676-974-577461-330216215-348-308-300476-33.00194215-84.00
Operating Cash Flow13,18917,4008,1533,1685,2085,6991,8112,1142,4843,0961,2061,0189372,0191,2371,1592845787892,0027941655761,061
Capital Expenditures-9,780-8,879-4,734-5,817-4,021-3,107-1,442-1,699-2,423-522-462-2,342-3,509-1,310-1,018-988-802-755-1,465-976-723-674-501-1,491
Acquisitions---2,634--105---518---73.00416----252-247--236200-
Change in Investments-1,173164-2692,847-2,220-514-499-66165.00-165-2371801,230-858-13.00-394393571466-363-1,199297-333423
Other Investing Activities868499100-74.0025.0061431.0048.00316-27925.0070.00-39.00-4.00-53.0069.00-110-76.80-137-118-65.40-24.80-55.80-11.50
Investing Cash Flow-10,085-8,216-7,537-3,044-6,216-2,902-1,910-2,312-2,042-448-674-2,092-2,391-1,756-1,084-1,313-518-514-1,383-1,457-1,987-166-690-1,080
Dividends Paid------------------------31.20
Share Issuance / Repurchase-2,5501,58410648.00-810189145-1.00-135-21.002754.0069.0011341.0041953.5071.8059824461720.6034.8025.10
Debt Issued / Paid210-9,1857532,094174-1,6175041,471-257-6402912501,561-41582.00-5.00605-84.60-51.20-175-59.40-22.80397298
Other Financing Activities-98.00-175-510-397-82.00-71.00-129-973-803-559-856-129585946-238-344-252-122-186-207371-59.8027.90-125
Financing Cash Flow-2,438-7,7763491,745-718-1,499520497-1,195-1,220-2901252,215644-11570.00406-135361-138929-62.00459167
Net Cash Flow6921,3719531,888-1,8591,270421299-7531,428242-94976190738.00-84.00172-70.90-233407-264-62.70345148
Free Cash Flow3,4098,5213,419-2,6491,1872,59236941561.002,574744-1,324-2,572709219171-517-177-6761,02670.80-50874.90-431
Free Cash Flow Growth-59.99%149.22%---54.21%602.44%-11.08%580.33%-97.63%245.97%---223.74%28.07%----1349.15%----
Free Cash Flow Margin14.6%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%4.5%3.9%-16.7%-6.8%-17.2%16.1%2.7%-16.8%2.1%-11.8%
Free Cash Flow Per Share3.067.403.14-2.561.112.450.360.420.062.900.93-1.71-3.341.030.340.27-0.85-0.30-1.141.860.14-1.180.18-1.04