Micron Technology (MU)
(Delayed Data from NSDQ)
$114.84 USD
+3.26 (2.92%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $114.60 -0.24 (-0.21%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Micron Technology, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5,833.00 | 8,687.00 | 5,861.00 | 2,710.00 | 6,358.00 |
Depreciation/Amortization & Depletion | 7,857.00 | 7,116.00 | 6,244.00 | 5,676.00 | 5,473.00 |
Net Change from Assets/Liabilities | -2,896.00 | -1,245.00 | -370.00 | -408.00 | 729.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,431.00 | 623.00 | 733.00 | 328.00 | 629.00 |
Net Cash From Operating Activities | 1,559.00 | 15,181.00 | 12,468.00 | 8,306.00 | 13,189.00 |
Property & Equipment | -7,676.00 | -11,179.00 | -10,030.00 | -8,223.00 | -9,780.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 868.00 | -155.00 | -1,057.00 | 415.00 | -1,173.00 |
Other Investing Activities | 617.00 | -251.00 | 498.00 | 219.00 | 868.00 |
Net Cash from Investing Activities | -6,191.00 | -11,585.00 | -10,589.00 | -7,589.00 | -10,085.00 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -425.00 | -2,557.00 | -1,294.00 | -26.00 | -2,550.00 |
Issuance (Repayment) of Debt | 5,955.00 | -32.00 | -332.00 | 634.00 | 210.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -504.00 | -461.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -43.00 | 70.00 | -155.00 | -925.00 | -98.00 |
Net Cash from Financing Activities | 4,983.00 | -2,980.00 | -1,781.00 | -317.00 | -2,438.00 |
Effect of Exchange Rate Changes | -34.00 | -106.00 | 41.00 | 11.00 | 26.00 |
Net Change In Cash & Equivalents | 317.00 | 510.00 | 139.00 | 411.00 | 692.00 |
Cash at Beginning of Period | 8,339.00 | 7,829.00 | 7,690.00 | 7,279.00 | 6,587.00 |
Cash at End of Period | 8,656.00 | 8,339.00 | 7,829.00 | 7,690.00 | 7,279.00 |
Diluted Net EPS | -5.34 | 7.75 | 5.14 | 2.37 | 5.51 |
Fiscal Year End for Micron Technology, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -441.00 | -1,234.00 | -5,833.00 | -4,403.00 | -2,507.00 |
Depreciation/Amortization & Depletion | 3,839.00 | 1,915.00 | 7,857.00 | 5,819.00 | 3,863.00 |
Net Change from Assets/Liabilities | -1,336.00 | 460.00 | -2,896.00 | -2,442.00 | -1,781.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 558.00 | 260.00 | 2,431.00 | 2,336.00 | 1,711.00 |
Net Cash From Operating Activities | 2,620.00 | 1,401.00 | 1,559.00 | 1,310.00 | 1,286.00 |
Property & Equipment | -3,180.00 | -1,796.00 | -7,676.00 | -6,215.00 | -4,654.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 261.00 | 175.00 | 868.00 | 696.00 | 480.00 |
Other Investing Activities | 210.00 | 63.00 | 617.00 | 158.00 | -7.00 |
Net Cash from Investing Activities | -2,709.00 | -1,558.00 | -6,191.00 | -5,361.00 | -4,181.00 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -425.00 | -425.00 | -425.00 |
Issuance (Repayment) of Debt | -102.00 | -53.00 | 5,955.00 | 6,010.00 | 5,168.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -256.00 | -129.00 | -504.00 | -378.00 | -252.00 |
Other Financing Activities | -100.00 | -170.00 | -43.00 | -112.00 | -57.00 |
Net Cash from Financing Activities | -458.00 | -352.00 | 4,983.00 | 5,095.00 | 4,434.00 |
Effect of Exchange Rate Changes | -8.00 | -1.00 | -34.00 | -13.00 | 9.00 |
Net Change In Cash & Equivalents | -555.00 | -510.00 | 317.00 | 1,031.00 | 1,548.00 |
Cash at Beginning of Period | 8,656.00 | 8,656.00 | 8,339.00 | 8,339.00 | 8,339.00 |
Cash at End of Period | 8,101.00 | 8,146.00 | 8,656.00 | 9,370.00 | 9,887.00 |
Diluted Net EPS | 0.71 | -1.12 | -1.31 | -1.73 | -2.12 |