MU — Micron Technology Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyBalancedLarge CapNeutral
- $68.53bn
- $68.21bn
- $30.76bn
- 89
- 47
- 40
- 63
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 W | 52 W | 52 W | 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 | 14,138 | 6,358 | 2,710 | 5,861 | 8,687 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 684 | 688 | 314 | 863 | 641 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,916 | 569 | -447 | -420 | -1,263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,400 | 13,189 | 8,306 | 12,468 | 15,181 |
| Capital Expenditures | -8,879 | -9,780 | -8,223 | -10,030 | -12,067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 663 | -305 | 634 | -559 | 482 |
| 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 | -155 | 70 |
| 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 Cash | 1,371 | 692 | 411 | 139 | 510 |