MU — Micron Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $780.68bn
- $742.43bn
- $133.19bn
Annual cashflow statement for Micron Technology, fiscal year end - September 3rd, USD millions except per share, conversion factor applied.
2022 September 1st | 2023 August 31st | 2024 August 29th | 2025 August 28th | 2026 September 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,687 | -5,833 | 778 | 8,539 | 84,969 |
| Depreciation | |||||
| Non-Cash Items | 641 | 2,539 | 833 | 972 | 1,333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,263 | -2,903 | -884 | -338 | -6,130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,181 | 1,559 | 8,507 | 17,525 | 89,675 |
| Capital Expenditures | -12,067 | -7,676 | -8,386 | -15,857 | -30,712 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 482 | 1,485 | 77 | 1,770 | -30,929 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,585 | -6,191 | -8,309 | -14,087 | -61,641 |
| Financing Cash Flow Items | 70 | -43 | -131 | -139 | 13,060 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,980 | 4,983 | -1,842 | -850 | 630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 510 | 317 | -1,604 | 2,594 | 28,745 |