MU Cash Flow Statement (2009-2026) | MU

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Cash Flow Statement	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Aug2017	Nov2017	Mar2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	0.22B	0.37B	0.98B	0.38B	0.20B	0.12B	0.12B	-0.09B	-0.10B	-0.21B	-0.20B	-0.21B	-0.22B	-0.23B	0.05B	1.67B	0.29B	0.61B	0.67B	1.03B	0.88B	0.73B	0.42B	0.42B	0.15B	-0.10B	-0.17B	-0.17B	0.18B	0.89B	1.65B	2.37B	2.68B	3.31B	3.83B	4.33B	3.30B	1.62B	0.85B	0.58B	0.51B	0.41B	0.80B	0.99B	0.79B	0.59B	1.74B	2.71B	2.30B	2.25B	2.63B	1.50B	-0.18B	-2.33B	-1.89B	-1.43B	-1.23B	0.79B	0.34B	0.89B	1.87B	1.58B	1.88B	3.20B	5.23B	13.79B
Depreciation and Depletion (Quarter)					0.48B	0.48B	0.53B	0.53B	0.54B	0.55B	0.50B	0.46B	0.44B	0.43B	0.42B	0.43B	0.47B	0.49B	0.51B	0.53B	0.61B	0.61B	0.64B	0.68B	0.71B	0.74B	0.72B	0.68B	-0.10B	-0.10B	0.99B	1.05B												6.08B
Share-based Compensation (Quarter)	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.05B	0.06B	0.05B	0.04B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.09B	0.08B	0.09B	0.09B	0.10B	0.10B	0.09B	0.12B	0.13B	0.13B	0.14B	0.15B	0.16B	0.14B	0.15B	0.19B	0.21B	0.22B	0.21B	0.22B	0.25B	0.25B	0.25B	0.29B	0.31B
Deferred Taxes (Quarter)				0.09B				-0.00B				-0.01B	-0.00B	0.00B	0.01B	0.00B	-0.06B	-0.07B	-0.06B	0.12B	-0.13B	-0.03B	-0.09B	0.08B	0.00B	0.03B	-0.04B	0.03B	-0.06B	0.01B	-0.02B	0.10B	-0.04B	0.30B	-0.05B	0.05B	-0.19B	-0.13B	0.12B	0.04B	-0.02B	-0.02B	0.01B	-0.05B	0.02B	-0.01B	0.08B	-0.04B	-0.05B
Gains from Investment Securities (Quarter)	-0.01B	0.14B	0.01B	0.01B	0.06B	0.00B	0.01B	-0.01B	0.03B	0.00B	0.00B	-0.07B	-0.00B	0.01B	0.03B	-0.06B	-0.03B	-0.06B	-0.01B	0.02B	0.00B	-0.00B	-0.04B	0.10B	0.16B	-0.02B	0.01B	-0.05B	-0.01B	-0.02B	-0.02B	0.15B	-0.07B	-0.11B	-0.01B	0.04B	0.05B	-0.04B	-0.03B	-0.10B	0.01B	0.01B	0.03B	-0.01B	-0.02B	-0.01B	0.12B	0.28B	0.08B	0.06B	0.02B	0.33B	0.09B	-0.02B	0.02B	0.44B	0.02B	0.00B	0.01B	-0.00B	0.21B	0.71B	-0.89B	0.55B	0.37B	0.18B
Asset Writedowns and Impairment (Quarter)	0.01B													0.06B	0.03B	0.00B			-0.00B	-0.00B																																		1.43B	0.40B
Cash from Restructuring (Quarter)	-0.01B											-0.01B	-0.02B			0.01B	-0.01B																											0.05B				0.01B				0.00B
Cash from Operations (Quarter)	0.33B	0.80B	0.89B	1.08B	0.73B	0.81B	0.59B	0.35B	0.40B	0.57B	0.69B	0.45B	0.24B	0.23B	0.62B	0.72B	1.51B	1.39B	1.46B	1.35B	1.59B	1.25B	1.33B	1.03B	1.12B	0.76B	0.39B	0.90B	1.14B	1.41B	2.41B	3.20B	3.64B	4.35B	4.26B	5.16B	4.81B	3.44B	2.71B	2.23B	2.01B	2.00B	2.02B	2.27B	1.97B	3.06B	3.56B	3.88B	3.94B	3.63B	3.84B	3.78B	0.94B	0.34B	0.02B	0.25B	1.40B	1.22B	2.48B	3.40B	3.24B	3.94B	4.61B	5.73B	8.41B	11.90B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)			0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.49B	0.45B	0.48B	0.51B	0.50B	0.50B	0.55B	0.56B	0.56B	0.57B	0.53B	0.48B	0.46B	0.46B	0.44B	0.45B	0.49B	0.52B	0.54B	0.55B	0.64B	0.64B	0.67B	0.71B	0.74B	0.77B	0.76B	0.71B	0.77B	1.00B	1.02B	1.07B	1.09B	1.15B	1.23B	1.28B	1.33B	1.31B	1.36B	1.42B	1.30B	1.36B	1.42B	1.57B	1.49B	1.55B	1.56B	1.62B	1.67B	1.74B	1.82B	1.88B	1.92B	1.94B	1.96B	1.94B	1.92B	1.92B	1.96B	1.99B	2.03B	2.08B	2.09B	2.15B	2.21B	2.29B
Change in Working Capital
Change in Receivables (Quarter)	-0.32B	0.01B	-0.25B	1.07B	-0.17B	0.02B	0.04B	0.06B	-0.10B	-0.12B	0.09B	-0.10B	-0.10B	0.10B	0.28B	0.13B	0.49B	-0.04B	-0.13B	0.19B	-0.25B	0.10B	-0.18B	-0.06B	-0.30B	-0.24B	0.07B	0.00B	0.40B	0.37B	0.56B	0.31B	0.12B	0.51B	0.55B	0.56B	-0.19B	-1.01B	-1.17B	-0.06B	0.21B	-0.31B	0.56B	0.26B	-0.25B	-0.28B	0.87B	1.11B	-0.07B	0.11B	0.86B	-1.10B	-1.84B	-1.07B	0.18B	-0.04B	0.50B	1.26B	0.80B	1.02B	0.82B	-1.16B	0.46B	1.65B	0.87B	7.43B
Change in Inventory (Quarter)	-0.06B	-0.04B	0.01B	0.21B	0.13B	0.07B	0.15B	0.01B	0.02B	-0.02B	-0.18B	-0.08B	0.03B	-0.05B	-0.01B	-0.04B	-0.19B	0.00B	0.07B	-0.08B	-0.01B	-0.07B	0.00B	-0.04B	0.10B	0.17B	0.31B	-0.03B	-0.14B	-0.04B	0.07B	0.06B	0.04B	0.03B	0.18B	0.23B	0.29B	0.51B	0.52B	0.17B	-0.17B	0.24B	0.18B	0.19B	-0.13B	-0.50B	-0.18B	-0.05B	0.34B	0.56B	0.25B	1.03B	1.70B	1.20B	0.51B	0.15B	-0.11B	0.17B	0.07B	0.36B	-0.17B	0.30B	-0.28B	-0.37B	-0.15B	0.06B
Change in Accured Expenses (Quarter)	0.07B		0.10B	0.04B	-0.19B	0.29B	-0.05B	-0.13B	-0.10B	0.06B	-0.06B	0.28B	-0.11B	-0.08B	0.23B	-0.02B	0.62B	0.02B	0.00B	0.03B	-0.32B	-0.17B	-0.04B	-0.16B	0.00B	-0.07B	0.07B	0.27B	0.30B	0.10B	0.11B	-0.06B	-0.23B	0.41B	-0.03B	0.52B	-0.05B	-0.28B	-0.38B	0.53B	0.18B	0.08B	0.44B	0.03B	-0.75B	-0.02B	0.47B	0.52B	-0.04B	0.15B	0.28B	0.02B	-0.43B	-0.71B	0.03B	0.30B	0.58B	-0.01B	0.27B	1.07B	-0.24B	-0.47B	0.03B	1.54B	0.16B	1.31B
Other Working Capital Changes (Quarter)		0.01B	-0.15B	0.10B	-0.01B	-0.01B	0.05B	-0.07B	-0.01B	0.00B	-0.06B	-0.03B	-0.04B	-0.03B	-0.03B	0.09B	0.19B	-0.19B	0.04B	0.01B	0.10B	-0.23B	-0.08B	0.11B	-0.05B	0.03B	0.01B	-0.02B	0.07B	0.06B	0.07B	0.17B	-0.06B	0.21B	-0.32B	-0.21B	0.07B	-0.00B	-0.04B	-0.13B	0.00B	-0.03B	0.03B	0.05B	-0.02B	0.03B	-0.06B	-0.02B	0.08B	0.01B	0.09B	-0.07B	-0.01B	-0.03B	0.07B	-0.02B	0.07B	0.73B	-0.49B	-0.02B	0.04B	0.15B	0.01B	0.12B	0.24B	-0.34B
Investing Activities
Capital Expenditures (Quarter)	0.06B	0.17B	0.05B	0.34B	0.47B	-0.28B	0.23B	0.05B	0.70B	0.39B	-0.45B	1.06B	0.43B	-0.23B	0.76B	0.48B	0.67B	0.56B	0.57B	1.31B	0.67B	0.85B	0.73B	-1.91B	0.99B	1.22B	1.69B	-2.90B	1.26B	1.16B	1.04B	1.26B	1.96B	2.26B	2.41B	-6.54B	2.70B	2.65B	2.40B	2.03B	1.94B	2.06B	1.94B	2.28B	2.74B	3.02B	2.26B	2.02B	3.27B	2.61B	2.58B	3.61B	2.45B	2.21B	1.56B	-6.05B	1.80B	1.38B	2.09B	3.12B	3.21B	4.05B	2.94B	-9.88B	5.39B	6.39B
Sales of Property, Plant and Equipment (Quarter)	0.03B	0.01B	0.05B	0.01B	0.03B	0.06B	0.03B	0.00B	0.01B	0.04B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B																																	0.89B		-0.01B
Acquisitions (Quarter)																									0.15B	-0.15B
Change in Acquisitions & Divestments (Quarter)										0.04B	0.02B	0.09B	0.11B	0.09B	0.39B	0.09B	0.16B	0.16B	0.12B	0.12B	0.33B	0.30B	0.76B	0.86B	1.04B	0.91B	1.24B	-0.88B	0.51B	0.04B	-0.43B	0.66B	0.09B	0.05B	0.43B	-0.25B	0.08B	0.31B	0.88B	0.27B	0.99B	-0.47B	0.63B	0.30B	0.04B	0.70B	-0.27B	0.78B	0.12B	0.51B	-0.37B	1.36B	0.36B	0.41B	0.42B	0.40B	0.37B	0.35B	0.71B	0.36B	0.43B	0.45B	0.38B	0.45B	0.27B	0.43B
Cash from Investing Activities (Quarter)	-0.03B	-0.24B	0.04B	-0.23B	-0.44B	-0.80B	0.03B	-0.83B	-0.71B	-0.47B	-0.80B	-0.33B	-0.64B	-0.36B	-0.17B	-0.74B	-0.12B	-0.53B	-0.55B	-1.70B	-1.08B	-2.13B	-1.52B	-1.49B	-0.66B	-0.37B	-0.62B	-1.40B	-0.94B	-4.45B	-0.87B	-1.28B	-1.43B	-2.41B	-2.24B	-2.13B	-4.43B	-2.49B	-2.07B	-1.10B	-1.19B	-1.71B	-1.95B	-2.74B	-3.42B	-2.56B	-2.08B	-2.53B	-2.48B	-2.69B	-2.58B	-3.82B	-2.27B	-1.92B	-1.18B	-0.83B	-1.56B	-1.15B	-2.00B	-3.60B	-3.15B	-3.15B	-2.59B	-5.20B	-4.59B	-5.53B
Financing Activities
Other financing activities (Quarter)	-0.00B		0.02B	0.01B			0.00B		0.01B		0.01B	-0.11B	-0.02B	0.01B	0.00B	0.09B	-0.01B		-0.02B	0.17B	-0.03B	0.05B	0.08B	0.13B	-0.03B	0.02B		-0.17B	-0.04B	-0.05B	0.10B	0.01B	-0.00B	-0.02B	-0.02B	0.07B	-0.00B	0.03B		0.13B	-0.07B	0.06B	-0.05B	0.16B	0.02B	0.07B	-0.00B	-0.05B	-0.12B	0.11B	-0.01B	0.10B	-0.10B	0.12B	-0.02B	0.10B	-0.11B	0.10B	-0.02B	0.06B		0.13B	-0.35B	0.08B	-0.00B	0.18B
Cash from Financing Activities (Quarter)	-0.22B	-0.26B	-0.49B	-0.25B	-0.80B	-0.23B	-0.40B	0.24B	0.07B	0.07B	0.21B	0.15B	0.05B	0.09B	-0.07B	0.46B	-0.59B	-0.21B	-1.15B	0.45B	-0.81B	0.66B	0.36B	-0.93B	-0.14B	0.07B	1.77B	0.04B	-0.21B	2.55B	-1.13B	-0.86B	-1.28B	-0.14B	-3.02B	-3.33B	-2.44B	0.95B	-1.85B	0.89B	-0.99B	-0.21B	1.07B	-0.18B	-0.21B	0.01B	-0.23B	-1.34B	-0.51B	-0.47B	-1.16B	-0.84B	2.63B	1.80B	0.66B	-0.11B	-0.35B	-0.11B	-0.91B	-0.47B	-0.42B	0.10B	0.54B	-1.06B	-3.75B	-2.17B
Dividend Payments
Dividends Paid - Common (Quarter)	0.09B	0.08B	0.07B	-0.24B	0.05B	0.05B	0.06B	0.38B	0.08B	0.06B	0.47B	0.08B			0.03B	0.00B																									0.74B			-0.74B					0.11B	0.11B	0.11B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B
Additional items
Exchange Rate Effect (Quarter)																	-0.02B	0.00B	0.00B	-0.01B	-0.10B	-0.00B	-0.03B	-0.01B	-0.00B	0.00B	0.01B	0.01B	-0.04B	0.01B	0.02B	0.00B	-0.01B	0.01B	-0.01B	-0.03B	-0.01B	0.01B	0.01B	0.02B	-0.01B		0.01B	0.02B	0.03B	0.02B	0.00B	-0.00B	-0.01B	-0.01B	-0.06B	-0.04B	-0.01B	0.01B	-0.02B	-0.02B	-0.00B	-0.01B	-0.01B	0.06B	-0.03B	-0.02B	0.05B	0.01B	0.01B	-0.01B
Change in Cash (Quarter)	0.08B	0.30B	0.44B	0.60B	-0.50B	-0.23B	0.21B	-0.23B	-0.24B	0.18B	0.10B	0.27B	-0.36B	-0.04B	0.38B	0.44B	0.77B	0.65B	-0.24B	0.09B	-0.39B	-0.22B	0.15B	-1.40B	0.32B	0.47B	1.55B	-0.45B	-0.05B	-0.48B	0.42B	1.07B	0.91B	1.81B	-1.01B	-0.34B	-2.06B	1.90B	-1.20B	2.04B	-0.18B	0.08B	1.15B	-0.63B	-1.64B	0.52B	1.25B	0.00B	0.93B	0.46B	0.04B	-0.92B	1.30B	0.24B	-0.52B	-0.71B	-0.51B	-0.04B	-0.44B	-0.61B	-0.35B	0.87B	2.61B	-0.52B	0.09B	4.20B
Free Cash Flow (Quarter)	0.26B	0.63B	0.84B	0.74B	0.27B	1.09B	0.35B	0.31B	-0.29B	0.18B	1.13B	-0.61B	-0.20B	0.46B	-0.13B	0.24B	0.84B	0.82B	0.89B	0.04B	0.92B	0.40B	0.60B	2.94B	0.13B	-0.46B	-1.30B	3.80B	-0.13B	0.24B	1.37B	1.94B	1.68B	2.09B	1.85B	11.70B	2.11B	0.79B	0.31B	0.20B	0.07B	-0.06B	0.08B	-0.01B	-0.77B	0.04B	1.30B	1.87B	0.67B	1.02B	1.26B	0.16B	-1.51B	-1.86B	-1.54B	6.30B	-0.40B	-0.17B	0.40B	0.28B	0.04B	-0.11B	1.67B	15.61B	3.02B	5.52B
Net Cash Flow (Quarter)	0.08B	0.30B	0.44B	0.60B	-0.50B	-0.23B	0.21B	-0.23B	-0.24B	0.18B	0.10B	0.27B	-0.36B	-0.04B	0.38B	0.44B	0.79B	0.65B	-0.24B	0.10B	-0.29B	-0.21B	0.17B	-1.40B	0.32B	0.47B	1.54B	-0.46B	-0.01B	-0.49B	0.40B	1.07B	0.92B	1.80B	-1.01B	-0.31B	-2.05B	1.90B	-1.20B	2.02B	-0.17B	0.08B	1.14B	-0.65B	-1.67B	0.51B	1.25B	0.01B	0.94B	0.47B	0.09B	-0.89B	1.31B	0.23B	-0.49B	-0.69B	-0.51B	-0.04B	-0.43B	-0.67B	-0.33B	0.89B	2.56B	-0.53B	0.07B	4.21B

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MU Cash Flow Statement (2009-2026) | MU

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