Micron Technology Inc

NASDAQ MU

Data sourced from iex and EODHD
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Micron Technology Inc Cash Flow Statement 1988 - 2024

This table shows the Cash Flow Statement for Micron Technology Inc going from 1988 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30 1990-08-31 1990-05-31 1990-02-28 1989-11-30 1989-08-31 1988-11-30
Net Income
M 793 -1,234 -1,430 -1,896 -2,312 -195 1,492 2,626 2,263 2,306 2,720 1,735 603 803 990 805 407 508 586 851 1,625 3,296 4,326 3,823 3,311 2,678 2,369 1,647 894 180 -170 -215 -96 206 471 491 935 1,002 1,151 806 741 381 1,710 43 -284 -275 -242 -320 -282 -187 -134 77 75 172 359 960 379 202 -88 -290 -751 -706 -344 -236 -777 -262 -158 -225 -52 115 64 88 193 63 43 -128 118 155 94 91 -28 1 -123 -215 -619 -316 -587 -24 -30 -266 -576 -313 -88 352 727 275 161 341 -18 -28 23 -46 -89 -106 -48 10 72 97 143 21 19 58 188 329 281 220 184 159 142 104 87 68 63 30 9 3 3 2 2 1 10 7 -2 -9 3 2 - - 16 32
Depreciation and Amortization
M 1,924 1,915 1,937 1,956 1,942 1,921 1,882 1,821 1,742 1,671 1,621 1,557 1,549 1,487 1,567 1,422 1,365 1,296 1,426 1,370 1,324 1,353 1,308 1,256 1,177 1,119 1,098 1,051 1,034 803 746 785 805 770 743 707 674 681 590 578 561 541 364 470 455 457 483 525 569 564 555 547 486 517 531 497 486 491 491 514 540 594 532 513 511 504 474 444 420 380 345 341 292 303 315 319 317 314 309 300 296 313 299 301 310 300 296 293 291 298 295 279 266 275 268 255 242 230 230 204 219 190 172 151 147 136 111 122 118 110 102 98 90 73 61 51 45 42 41 52 47 41 36 37 36 30 29 26 25 25 24 20 20 26 21 22 20 16 13 7
Non-Cash Items (Other)
M 5,185 72 -53 79 1,426 -18 -158 93 66 54 -59 474 -6 25 12 42 -1 13 -175 -29 10 83 -181 -42 24 41 -207 182 134 38 285 40 58 -13 -59 -33 -4 -16 -202 94 108 310 -1,431 172 261 80 -37 -8 666 621 25 -38 -7 5 43 -19 6 18 37 -27 697 300 259 -23 466 71 -4 20 -36 10 8 19 15 4 -9 -16 -4 4 -35 33 -13 -26 33 -8 317 98 181 23 18 194 663 403 -7 6 -3 -11 70 109 29 29 44 -29 9 1 4 -18 35 20 28 22 50 5 31 12 37 -16 - - 11 9 9 0 -8 0 0 1 7 1 1 1 0 3 - 0 -2 -1 0 0 -16 10
Operating Cash Flow
M 1,219 1,401 249 24 343 943 3,777 3,838 3,628 3,938 3,884 3,560 3,057 1,967 2,271 2,023 2,001 2,011 2,233 2,711 3,435 4,810 5,155 4,261 4,348 3,636 3,203 2,407 1,405 1,138 896 389 763 1,120 1,030 1,335 1,251 1,592 1,347 1,455 1,390 1,507 717 624 234 236 450 686 574 404 354 589 809 732 1,077 889 804 326 357 151 339 359 243 217 282 276 144 77 287 429 330 384 880 425 304 334 308 291 415 257 231 255 112 47 26 100 85 177 -81 397 -56 199 29 617 891 471 158 549 284 186 122 256 65 -1 -63 189 167 88 201 148 109 258 158 535 345 281 176 236 167 161 92 137 101 82 49 25 35 19 23 31 40 20 11 16 35 16 16 25 33 47
Capital Expenditures
M -1,384 -1,796 -1,461 -1,561 -2,205 -2,449 -3,613 -2,578 -2,611 -3,265 -2,015 -2,259 -3,018 -2,738 -2,280 -1,944 -2,056 -1,943 -2,049 -2,420 -2,666 -2,720 -2,287 -2,428 -2,281 -2,089 -1,523 -1,269 -1,173 -1,288 -1,969 -1,685 -1,219 -990 -1,765 -734 -853 -669 -1,140 -487 -505 -526 -280 -203 -327 -434 -332 -278 -392 -697 -868 -493 -724 -465 -347 -114 -93 -62 -49 -64 -105 -270 -720 -503 -541 -765 -752 -671 -1,081 -1,099 -575 -335 -186 -269 -143 -251 -311 -359 -341 -271 -208 -261 -148 -128 -219 -326 -537 -152 -140 -183 -263 -331 -388 -507 -429 -256 -284 -220 -290 -208 -189 -118 -143 -183 -193 -188 -149 -218 -66 -85 -150 -326 -523 -427 -278 -209 -152 -91 -56 -78 -66 -51 -31 -33 -12 -7 -12 -10 -12 -16 -11 -10 -12 -19 -29 -13 -16 -22 -40 -47
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 459 165 165 -89 -193 16 -52 -22 116 175 146 61 127 8 74 10 184 239 262 183 140 183 107 69 150 71 -2,646 -109 137 30 116 -204 -25 46 -20 -69 -22 9 38 581 2 -218 -9 3 -18 -43 63 -17 48 370 -67 29 - 20 - 37 31 29 33 63 46 51 19 34 - - - - - 8 18 - - - - - 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 459 165 165 -89 -193 16 -52 -22 116 175 146 61 127 8 74 10 184 239 262 183 140 183 107 69 150 71 -2,646 -109 137 30 116 -204 -25 46 -20 -69 -22 9 38 581 2 -218 -9 3 -18 -43 63 -17 48 370 -67 29 - 20 - 37 31 29 33 63 46 51 19 34 - - - - - 8 18 - - - - - 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -55 842 1,839 3,329 -24 -27 -32 51 -176 -53 -19 -84 -80 1,140 -261 -165 786 -1,671 1,672 -577 -3,387 -3,069 -135 -2,594 -609 -1,043 2,577 -172 79 1,936 102 -23 -238 307 891 -786 441 -1,147 -188 -723 250 -44 151 147 155 1,077 177 62 614 -154 -82 -635 - - - -80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 -425 -784 -981 -408 -259 -1,294 - - - -48 -44 -70 -89 -2 -159 -732 -1,836 19 82 82 1,472 34 -2 -20 -13 -1 6 -12 -135 -639 -1 -218 -26 -1 -2 -31 -42 145 1 10 -2 -1 13 0 138 -163 8 0 0 -13 - - 0 -1 276 - - - 1 1 2 14 - 9 - - 208 36 11 11 9 12 9 12 13 5 -68 9 7 9 29 12 17 - 23 506 - 40 - - 65 86 52 33 7 58 519 6 5 10 - -39 25 45 4 4 9 - - - 5 5 4 2 3 - - - - - - - - - -2 - - - - - - - - - -
Dividends Paid
M 127 129 126 126 126 126 126 111 112 112 112 112 112 - - - - - - - - 0 0 0 0 0 0 0 0 0 0 93 0 0 0 0 0 0 10 0 0 0 4 33 0 0 391 319 64 83 66 60 50 49 - - - 88 - - - 150 150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11 - - - 21 - 5 5 5 5 - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 70 -170 69 1,440 1,961 3,203 94 -42 86 -91 -1,168 1,013 24 -130 -54 3,726 116 512 1,858 -17 1,812 -22 94 365 497 1,462 -74 86 2,941 -11 224 1,941 406 192 -16 1,262 1,243 6 996 -79 1,010 44 344 3 620 98 201 259 78 162 316 83 -57 -163 -157 -248 -35 59 -129 286 -303 62 329 -88 64 -184 245 1,337 394 170 518 160 -67 -80 -182 72 69 -116 -87 -532 393 -124 -33 -76 528 -66 -58 -64 -33 -53 -48 -61 -97 -32 -31 -94 -141 -121 -113 -92 -616 1,115 16 -49 -3 -51 464 52 -49 -138 -78 44 155 -55 -120 -51 -14 -22 -28 61 -40 -42 -23 -30 -3 -20 -6 -19 -18 -14 -23 -12 2 -18 -7 -11 -13 2 6 -19
Financing Cash Flow
M 70 -170 69 1,440 1,961 3,203 94 -42 86 -91 -1,168 1,013 24 -130 -54 3,726 116 512 1,858 -17 1,812 -22 94 365 497 1,462 -74 86 2,941 -11 224 1,941 406 192 -16 1,262 1,243 6 996 -79 1,010 44 344 3 620 98 201 259 78 162 316 83 -57 -163 -157 -248 -35 59 -129 286 -303 62 329 -88 64 -184 245 1,337 394 170 518 160 -67 -80 -182 72 69 -116 -87 -532 393 -124 -33 -76 528 -66 -58 -64 -33 -53 -48 -61 -97 -32 -31 -94 -141 -121 -113 -92 -616 1,115 16 -49 -3 -51 464 52 -49 -138 -78 44 155 -55 -120 -51 -14 -22 -28 61 -40 -42 -23 -30 -3 -20 -6 -19 -18 -14 -23 -12 2 -18 -7 -11 -13 2 6 -19
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - 15 12 -37 1 5 4 -2 6 -27 -4 -96 -15 2 4 -19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6,985 8,656 9,370 9,887 9,642 8,339 9,261 9,224 8,763 7,829 7,826 6,574 6,052 7,690 8,320 7,171 7,095 7,279 5,234 6,429 4,525 6,587 6,927 7,941 6,130 5,216 4,048 3,633 4,139 4,140 4,627 3,078 2,605 2,287 3,694 3,547 3,764 4,150 4,062 4,305 3,654 2,880 2,440 2,061 2,102 2,628 2,191 2,094 1,915 2,160 2,395 2,184 2,411 2,913 2,313 1,870 1,565 1,485 1,306 932 1,025 1,243 1,474 1,708 1,880 2,192 2,667 1,566 1,303 1,431 1,468 1,536 661 525 470 360 321 486 329 509 488 570 680 915 401 398 334 678 358 469 623 600 569 702 383 430 442 295 351 429 768 559 508 561 342 620 434 583 222 276 393 387 173 128 118 82 139 78 51 41 76 48 - 2 21 36 - - 10 22 - 3 11 29 - - 14 12 69 12
Ending Cash
M 6,796 8,146 8,656 9,370 9,887 9,642 8,339 9,261 9,224 8,763 7,829 7,826 6,574 6,052 7,690 8,320 7,171 7,095 7,279 5,234 6,429 4,525 6,587 6,927 7,941 6,130 5,216 4,048 3,633 4,139 4,140 4,627 3,078 2,605 2,287 3,694 3,547 3,764 4,150 4,062 4,305 3,654 2,880 2,440 2,061 2,271 2,459 2,191 2,094 1,915 2,160 2,395 2,184 2,411 2,913 2,313 1,870 1,565 1,485 1,306 932 1,025 1,243 1,474 1,708 1,880 2,192 2,667 1,566 1,303 1,431 1,468 1,536 661 525 470 360 321 486 329 509 488 570 680 915 401 398 334 678 358 469 623 600 569 702 383 430 442 295 351 429 768 559 508 561 342 620 434 583 222 276 393 387 173 128 118 82 139 78 51 41 8 -17 -27 2 21 -5 -18 -13 10 -22 -10 3 11 -6 -11 -13 14 6 69
Stock-Based Compensation
M 213 188 148 145 157 146 136 131 129 118 93 96 97 92 89 82 85 72 67 58 57 61 47 48 52 51 57 57 55 46 43 47 55 46 41 43 49 35 34 32 27 22 30 21 21 19 16 21 30 20 19 19 19 19 20 20 22 31 - - - - - - - - 47 98 - 6 19 -16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -158 - -5 0 -204 -10 - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 -425 -784 -981 -408 -259 -1,294 - - - -48 -44 -70 -89 -2 -159 -732 -1,836 19 82 82 1,472 34 -2 -20 -13 -1 6 -12 -135 -639 -1 -218 -26 -1 -2 -31 -42 145 1 10 -2 -1 13 0 138 -163 8 0 0 -13 - - 0 -1 276 - - - 1 1 2 14 - 9 - - 208 36 11 11 9 12 9 12 13 5 -68 9 7 9 29 12 17 - 23 506 - 40 - - 65 86 52 33 7 58 519 6 5 10 - -39 25 45 4 4 9 - - - 5 5 4 2 3 - - - - - - - - - -2 - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 17,176 15,096 16,479 16,630 16,643 16,396 14,242 15,699 14,584 13,679 13,483 13,099 11,846 10,841 11,330 11,714 10,154 9,850 10,113 9,669 9,189 9,850 10,285 9,616 9,701 7,775 7,123 5,880 4,738 3,958 4,660 5,610 4,394 4,485 4,691 5,442 5,798 5,253 5,434 4,945 4,686 4,856 4,786 3,544 3,247 3,177 3,515 3,453 3,614 3,470 3,352 3,457 3,064 3,025 3,631 3,113 1,842 1,527 1,452 1,303 886 1,402 2,181 2,345 2,584 2,800 3,208 3,430 2,751 2,928 3,440 3,242 3,081 1,965 1,947 1,827 1,796 1,562 1,667 1,546 1,497 1,383 1,044 1,067 1,243 838 1,366 1,832 2,437 1,880 2,451 2,602 3,048 3,263 3,257 2,706 2,393 2,323 1,908 1,958 2,083 1,988 759 820 1,091 1,108 1,223 691 596 306 300 264 364 577 669 694 709 622 519 439 304 253 229 178 161 133 121 113 109 104 115 95 90 84 97 125 126 172 209 240
Free Cash Flow
M -165 -395 -1,212 -1,537 -1,862 -1,506 164 1,260 1,017 673 1,869 1,301 39 -771 -9 79 -55 68 184 291 769 2,090 2,868 1,833 2,067 1,547 1,680 1,138 232 -150 -1,073 -1,296 -456 130 -735 601 398 923 207 968 885 981 437 421 -93 -198 118 408 182 -293 -514 96 85 267 730 775 711 264 308 87 234 89 -477 -286 -259 -489 -608 -594 -794 -670 -245 49 694 157 161 83 -3 -68 74 -14 23 -5 -36 -81 -194 -227 -452 25 -222 215 -319 -132 -358 110 462 215 -126 329 -6 -22 -66 138 -78 -184 -257 1 19 -130 135 63 -41 -68 -365 109 67 72 24 145 111 83 26 86 70 49 37 18 23 9 11 15 28 10 -1 -3 7 2 0 3 -7 -

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September 16, 2024

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