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Micron Technology, Inc. MU
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 96.34
-2.86 %
$ 107 B
Market Cap
137.63
P/E
CASH FLOW STATEMENT
8.51 B OPERATING CASH FLOW
445.67%
Growth Rates
1Year 445.67%
3Years -11.96%
5Years -8.40%
7Years 0.61%
10Years 4.09%
-8.31 B INVESTING CASH FLOW
-34.21%
Growth Rates
1Year -34.21%
3Years 7.76%
5Years 3.80%
7Years -1.40%
10Years -12.98%
-1.84 B FINANCING CASH FLOW
-36.97%
Growth Rates
1Year -36.97%
3Years -1.13%
5Years 5.45%
7Years -30.01%
10Years 0.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Micron Technology, Inc.
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Net Income 778 M
Depreciation & Amortization 7.78 B
Capital Expenditures -8.39 B
Stock-Based Compensation 833 M
Change in Working Capital -1.16 B
Others 1.27 B
Free Cash Flow 121 M

Cash Flow

Millions
Aug-2024 Aug-2023 Sep-2022 Sep-2021 Sep-2020 Aug-2019 Aug-2018 Aug-2017 Sep-2016 Sep-2015 Aug-2014 Aug-2013 Aug-2012 Sep-2011 Sep-2010 Sep-2009 Oct-2008 Oct-2007 Aug-2006 Sep-2005 Sep-2004 Aug-2003 Aug-2002 Aug-2001 Jul-2000 Sep-1999 Sep-1998 Aug-1997 Aug-1996 Aug-1995 Sep-1994 Aug-1993 Aug-1992 Aug-1991 Aug-1990 Aug-1989
OPERATING CASH FLOW
Net Income 778.0 (5 833.0) 8 687.0 5 861.0 2 710.0 6 358.0 14 138.0 5 090.0 (275.0) 2 899.0 3 079.0 1 194.0 (1 031.0) 190.0 1 900.0 (1 993.0) (1 619.0) (320.0) 408.0 188.0 157.2 (1 273.2) (907.0) (625.0) 1 504.2 (68.9) (233.7) 332.2 593.5 844.1 400.5 104.1 6.6 5.1 4.9 106.1
Depreciation & Amortization 7 780.0 7 756.0 7 116.0 6 214.0 5 650.0 5 473.0 4 860.0 3 986.0 3 106.0 2 805.0 2 270.0 1 804.0 2 141.0 2 105.0 2 005.0 2 186.0 2 060.0 1 718.0 1 281.0 1 264.5 1 217.5 1 209.9 1 177.4 1 114.4 994.3 843.3 606.6 461.7 363.7 199.0 181.2 138.7 105.1 90.4 78.3 38.4
Deferred Income Tax 0 1 932.0 0 1.0 (40.0) 347.0 284.0 (105.0) (334.0) (522.0) (733.0) 336.0 375.0 266.0 (451.0) 0 0 (11.0) (24.0) (9.7) 57.8 70.5 11.4 0 0 0 30.1 93.9 48.1 0 0 (5.2) 6.8 0 0 16.2
Stock Based Compensation 833.0 596.0 514.0 378.0 328.0 243.0 198.0 215.0 191.0 168.0 115.0 91.0 87.0 76.0 93.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 281.0 4.0 109.0 434.0 66.0 (111.0) (158.0) 147.0 370.0 (112.0) 310.0 (1 294.0) (72.0) (15.0) 48.0 1 052.0 773.0 26.0 26.0 (13.5) (40.3) 440.0 416.0 1 065.5 190.9 72.8 (3.2) 105.5 40.5 20.2 29.5 (6.4) 100 K 3.0 (2.3) 100 K
Change in Working Capital (1 165.0) (2 896.0) (1 245.0) (420.0) (408.0) 879.0 (1 922.0) (1 180.0) 110.0 (30.0) 658.0 (320.0) 614.0 (138.0) (499.0) (39.0) (196.0) (591.0) 305.0 (191.5) (233.4) (163.0) (119.7) (765.8) (621.1) 0.7 (52.7) (171.0) 5.8 (24.5) (53.7) 26.1 (13.3) (12.1) 10.3 (34.9)
Cash From Operations 8 507.0 1 559.0 15 181.0 12 468.0 8 306.0 13 189.0 17 400.0 8 153.0 3 168.0 5 208.0 5 699.0 1 811.0 2 114.0 2 484.0 3 096.0 1 206.0 1 018.0 937.0 2 019.0 1 237.8 1 158.8 284.2 578.1 789.1 2 068.3 847.9 189.2 603.6 1 060.5 1 038.8 557.5 257.3 108.3 86.4 91.2 125.9
INVESTING CASH FLOW
Capital Expenditures (8 386.0) (7 676.0) (12 067.0) (10 030.0) (8 223.0) (9 855.0) (9 085.0) (5 253.0) (5 863.0) (4 021.0) (2 658.0) (1 244.0) (1 699.0) (2 550.0) (616.0) (488.0) (2 529.0) (3 603.0) (1 365.0) (1 064.8) (1 080.7) (821.5) (1 012.3) (1 488.6) (1 188.2) (803.9) (707.1) (516.9) (1 425.9) (730.0) (251.0) (83.4) (50.9) (52.0) (79.8) (199.1)
Other Items 77.0 1 485.0 482.0 (559.0) 634.0 (230.0) 869.0 (2 284.0) 2 795.0 (2 211.0) 205.0 (468.0) (613.0) 349.0 168.0 (186.0) 437.0 1 212.0 (391.0) (19.1) (232.0) 303.4 498.4 106.0 (334.5) (1 224.1) 521.1 (162.0) 445.5 (40.6) (228.8) (105.1) 4.1 5.9 33.1 3.4
Cash From Investing Activities (8 309.0) (6 191.0) (11 585.0) (10 589.0) (7 589.0) (10 085.0) (8 216.0) (7 537.0) (3 068.0) (6 232.0) (2 453.0) (1 712.0) (2 312.0) (2 201.0) (448.0) (674.0) (2 092.0) (2 391.0) (1 756.0) (1 083.9) (1 312.7) (518.1) (513.9) (1 382.6) (1 522.7) (2 028.0) (186.0) (678.9) (980.4) (770.6) (479.8) (188.5) (46.8) (46.1) (46.7) (195.7)
FINANCING CASH FLOW
Common Stock Repurchased (300.0) (425.0) (2 432.0) (1 200.0) (251.0) (2 729.0) (71.0) (36.0) (148.0) (884.0) (76.0) (5.0) (6.0) (163.0) (21.0) 0 0 0 0 0 (68.0) 0 0 0 0 0 0 0 0 0 0 0 (2.0) 0 0 0
Total Debt Repaid (898.0) 5 955.0 (32.0) (332.0) 634.0 210.0 (9 185.0) 753.0 2 094.0 174.0 (1 617.0) 504.0 1 471.0 (257.0) (640.0) 287.0 139.0 1 107.0 (415.0) (79.0) (43.0) 561.5 (84.6) (51.2) (175.1) (59.4) (86.3) 342.8 299.8 (1.0) 73.0 (11.1) (54.6) (50.4) (29.2) (7.9)
Dividends Paid (513.0) (504.0) (461.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (31.2) (30.8) (12.2) 0 (1.9) 0 0 0
Other Financing Activities (131.0) (43.0) (55.0) (249.0) (775.0) 81.0 1 480.0 (368.0) (201.0) (8.0) (237.0) (177.0) (968.0) (624.0) (559.0) (853.0) (18.0) (210.0) (38.0) (77.5) (306.3) (209.0) (122.3) (186.3) (207.4) 371.4 0.3 (14.3) (225.8) (205.1) (119.7) (65.3) (0.8) (0.4) (0.2) (0.5)
Cash From Financing Activities (1 842.0) 4 983.0 (2 980.0) (1 781.0) (317.0) (2 438.0) (7 776.0) 349.0 1 745.0 (718.0) (1 948.0) 322.0 497.0 (1 036.0) (1 220.0) (290.0) 125.0 2 215.0 644.0 (115.5) 69.7 406.0 (135.1) 360.9 (138.5) 915.9 (64.1) 418.7 67.9 (218.5) (46.8) (57.0) (47.8) (46.9) (27.7) 69.2
CHANGE IN CASH
Net Change In Cash (1 604.0) 317.0 510.0 139.0 411.0 692.0 1 371.0 953.0 1 853.0 (1 863.0) 1 270.0 421.0 299.0 (753.0) 1 428.0 242.0 (949.0) 761.0 907.0 38.4 (84.2) 172.1 (70.9) (232.6) 407.1 (264.2) (60.9) 343.4 148.0 49.7 30.9 (57.0) (47.8) (46.9) (27.7) 69.2
FREE CASH FLOW
Free Cash Flow 121.0 (6 117.0) 3 114.0 2 438.0 83.0 3 334.0 8 315.0 2 900.0 (2 695.0) 1 187.0 3 041.0 567.0 415.0 (66.0) 2 480.0 718.0 (1 511.0) (2 666.0) 654.0 173.0 78.1 (537.3) (434.2) (699.5) 880.1 44.0 (517.9) 86.7 (365.4) 308.8 306.5 173.9 57.4 34.4 11.4 (73.2)