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MU Micron Technology Cashflow Statement

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TechnologyBalancedLarge CapNeutral

Annual cashflow statement for Micron Technology, fiscal year end - September 1st, USD millions except per share, conversion factor applied.

2018
August 30th
2019
August 29th
2020
September 3rd
2021
September 2nd
2022
September 1st
Period Length:52 W52 W52 W12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14,1386,3582,7105,8618,687
Depreciation
Deferred Taxes
Non-Cash Items684688314863641
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,916569-447-420-1,263
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities17,40013,1898,30612,46815,181
Capital Expenditures-8,879-9,780-8,223-10,030-12,067
Purchase of Fixed Assets
Other Investing Cash Flow Items663-305634-559482
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8,216-10,085-7,589-10,589-11,585
Financing Cash Flow Items-246-98-925-15570
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,776-2,438-317-1,781-2,980
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,371692411139510

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