Micron Technology Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-5,833	8,687	5,861	2,687	6,313	14,135	5,089	-276	2,899	3,045	Upgrade
Depreciation & Amortization	7,756	7,116	6,214	5,650	5,424	4,759	3,861	2,980	2,667	2,103	Upgrade
Share-Based Compensation	596	514	378	328	243	198	215	191	168	115	Upgrade
Other Operating Activities	-960	-1,136	15	-359	1,209	-1,692	-1,012	273	-526	436	Upgrade
Operating Cash Flow	1,559	15,181	12,468	8,306	13,189	17,400	8,153	3,168	5,208	5,699	Upgrade
Operating Cash Flow Growth	-89.73%	21.76%	50.11%	-37.02%	-24.20%	113.42%	157.35%	-39.17%	-8.62%	214.69%	Upgrade
Capital Expenditures	-7,676	-12,067	-10,030	-8,223	-9,780	-8,879	-4,734	-5,817	-4,021	-3,107	Upgrade
Acquisitions	0	888	0	0	0	0	-2,634	0	0	105	Upgrade
Change in Investments	868	-155	-1,057	415	-1,173	164	-269	2,847	-2,220	-514	Upgrade
Other Investing Activities	617	-251	498	219	868	499	100	-74	25	614	Upgrade
Investing Cash Flow	-6,191	-11,585	-10,589	-7,589	-10,085	-8,216	-7,537	-3,044	-6,216	-2,902	Upgrade
Dividends Paid	-504	-461	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-425	-2,432	-1,200	-251	-2,729	1,584	106	48	-810	189	Upgrade
Debt Issued / Paid	5,955	-32	-332	634	210	-9,185	753	2,094	174	-1,617	Upgrade
Other Financing Activities	-43	-55	-249	-700	81	-175	-510	-397	-82	-71	Upgrade
Financing Cash Flow	4,983	-2,980	-1,781	-317	-2,438	-7,776	349	1,745	-718	-1,499	Upgrade
Exchange Rate Effect	-34	-106	41	11	26	-37	-12	19	-133	-28	Upgrade
Net Cash Flow	317	510	139	411	692	1,371	953	1,888	-1,859	1,270	Upgrade
Free Cash Flow	-6,117	3,114	2,438	83	3,409	8,521	3,419	-2,649	1,187	2,592	Upgrade
Free Cash Flow Growth	-	27.73%	2837.35%	-97.57%	-59.99%	149.22%	-	-	-54.21%	602.44%	Upgrade
Free Cash Flow Margin	-39.36%	10.12%	8.80%	0.39%	14.56%	28.04%	16.82%	-21.36%	7.33%	15.85%	Upgrade
Free Cash Flow Per Share	-5.60	2.80	2.18	0.07	3.06	7.40	3.14	-2.56	1.11	2.44	Upgrade

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).