Micron Technology (MU)
(Delayed Data from NSDQ)
$99.85 USD
-0.46 (-0.46%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $100.41 +0.56 (0.56%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum B 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
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 778.00 | -5,833.00 | 8,687.00 | 5,861.00 | 2,710.00 |
Depreciation/Amortization & Depletion | 7,780.00 | 7,857.00 | 7,116.00 | 6,244.00 | 5,676.00 |
Net Change from Assets/Liabilities | -1,165.00 | -2,896.00 | -1,245.00 | -370.00 | -408.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,114.00 | 2,431.00 | 623.00 | 733.00 | 328.00 |
Net Cash From Operating Activities | 8,507.00 | 1,559.00 | 15,181.00 | 12,468.00 | 8,306.00 |
Property & Equipment | -8,386.00 | -7,676.00 | -11,179.00 | -10,030.00 | -8,223.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -205.00 | 868.00 | -155.00 | -1,057.00 | 415.00 |
Other Investing Activities | 282.00 | 617.00 | -251.00 | 498.00 | 219.00 |
Net Cash from Investing Activities | -8,309.00 | -6,191.00 | -11,585.00 | -10,589.00 | -7,589.00 |
Uses of Funds
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -300.00 | -425.00 | -2,557.00 | -1,294.00 | -26.00 |
Issuance (Repayment) of Debt | -898.00 | 5,955.00 | -32.00 | -332.00 | 634.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -513.00 | -504.00 | -461.00 | 0.00 | 0.00 |
Other Financing Activities | -131.00 | -43.00 | 70.00 | -155.00 | -925.00 |
Net Cash from Financing Activities | -1,842.00 | 4,983.00 | -2,980.00 | -1,781.00 | -317.00 |
Effect of Exchange Rate Changes | 40.00 | -34.00 | -106.00 | 41.00 | 11.00 |
Net Change In Cash & Equivalents | -1,604.00 | 317.00 | 510.00 | 139.00 | 411.00 |
Cash at Beginning of Period | 8,656.00 | 8,339.00 | 7,829.00 | 7,690.00 | 7,279.00 |
Cash at End of Period | 7,052.00 | 8,656.00 | 8,339.00 | 7,829.00 | 7,690.00 |
Diluted Net EPS | 0.70 | -5.34 | 7.75 | 5.14 | 2.37 |
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
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 778.00 | -109.00 | -441.00 | -1,234.00 | -5,833.00 |
Depreciation/Amortization & Depletion | 7,780.00 | 5,794.00 | 3,839.00 | 1,915.00 | 7,857.00 |
Net Change from Assets/Liabilities | -1,165.00 | -1,507.00 | -1,336.00 | 460.00 | -2,896.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,114.00 | 924.00 | 558.00 | 260.00 | 2,431.00 |
Net Cash From Operating Activities | 8,507.00 | 5,102.00 | 2,620.00 | 1,401.00 | 1,559.00 |
Property & Equipment | -8,386.00 | -5,266.00 | -3,180.00 | -1,796.00 | -7,676.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -205.00 | 323.00 | 261.00 | 175.00 | 868.00 |
Other Investing Activities | 282.00 | 232.00 | 210.00 | 63.00 | 617.00 |
Net Cash from Investing Activities | -8,309.00 | -4,711.00 | -2,709.00 | -1,558.00 | -6,191.00 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -300.00 | 0.00 | 0.00 | 0.00 | -425.00 |
Issuance (Repayment) of Debt | -898.00 | -1,816.00 | -102.00 | -53.00 | 5,955.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -513.00 | -384.00 | -256.00 | -129.00 | -504.00 |
Other Financing Activities | -131.00 | 832.00 | -100.00 | -170.00 | -43.00 |
Net Cash from Financing Activities | -1,842.00 | -1,368.00 | -458.00 | -352.00 | 4,983.00 |
Effect of Exchange Rate Changes | 40.00 | -15.00 | -8.00 | -1.00 | -34.00 |
Net Change In Cash & Equivalents | -1,604.00 | -992.00 | -555.00 | -510.00 | 317.00 |
Cash at Beginning of Period | 8,656.00 | 8,656.00 | 8,656.00 | 8,656.00 | 8,339.00 |
Cash at End of Period | 7,052.00 | 7,664.00 | 8,101.00 | 8,146.00 | 8,656.00 |
Diluted Net EPS | 0.79 | 0.30 | 0.71 | -1.12 | -1.31 |