Micron Technology Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income 219.00M366.00M979.00M375.00M198.00M123.00M121.00M-94.00M-113.00M-209.00M-205.00M-210.00M-223.00M-226.00M53.00M1,673.00M295.00M607.00M671.00M1,032.00M878.00M727.00M423.00M424.00M147.00M-101.00M-175.00M-171.00M182.00M887.00M1,645.00M2,368.00M2,678.00M3,310.00M3,825.00M4,326.00M3,296.00M1,624.00M851.00M584.00M506.00M406.00M802.00M989.00M790.00M587.00M1,741.00M2,706.00M2,302.00M2,254.00M2,630.00M1,497.00M-184.00M-2325.00M-1892.00M-1434.00M-1228.00M792.00M338.00M887.00M1,869.00M1,581.00M1,878.00M3,202.00M5,232.00M
Depreciation and Depletion 481.00M485.00M528.00M532.00M542.00M547.00M502.00M462.00M437.00M434.00M421.00M430.00M468.00M486.00M508.00M530.00M613.00M611.00M644.00M680.00M706.00M745.00M725.00M680.00M744.00M976.00M994.00M1,050.00M6,080.00M
Share-based Compensation 31.00M22.00M20.00M20.00M19.00M19.00M19.00M19.00M20.00M30.00M21.00M16.00M19.00M21.00M21.00M30.00M22.00M27.00M32.00M34.00M35.00M49.00M43.00M41.00M46.00M55.00M47.00M43.00M46.00M55.00M57.00M57.00M51.00M52.00M48.00M47.00M61.00M57.00M58.00M67.00M72.00M85.00M82.00M89.00M92.00M97.00M96.00M93.00M118.00M129.00M131.00M136.00M146.00M157.00M145.00M148.00M188.00M213.00M219.00M213.00M220.00M249.00M253.00M250.00M290.00M
Deferred Taxes 89.00M-2.00M-11.00M-4.00M4.00M5.00M2.00M-59.00M-68.00M-57.00M116.00M-126.00M-33.00M-89.00M80.00M1.00M26.00M-38.00M26.00M-64.00M5.00M-21.00M102.00M-37.00M299.00M-46.00M49.00M-192.00M-128.00M125.00M45.00M-19.00M-19.00M12.00M-53.00M24.00M-13.00M83.00M-44.00M-54.00M
Gains from Investment Securities -6.00M149.00M8.00M14.00M46.00M47.40M19.00M20.00M26.00M24.00M130.00M7.00M-3.00M9.00M26.00M-63.00M-29.00M-59.00M-7.00M17.00M3.00M-2.00M-42.00M104.00M158.00M-22.00M5.00M-51.00M-11.00M-24.00M-16.00M150.00M-69.00M-106.00M-13.00M414.00M53.00M-43.00M-26.00M540.00M12.00M9.00M27.00M119.00M57.00M21.00M6.00M277.00M77.00M63.00M22.00M331.00M91.00M-20.00M19.00M442.00M22.00M2.00M11.00M303.00M207.00M-82.00M-95.00M553.00M367.00M
Asset Writedowns and Impairment 9.00M62.00M25.00M-3.00M401.00M
Cash from Restructuring -6.00M-13.00M-22.00M15.00M-8.00M47.00M8.00M1.00M
Cash from Operations 326.00M804.00M889.00M1,077.00M732.00M809.00M589.00M354.00M404.00M574.00M686.00M450.00M236.00M234.00M624.00M717.00M1,507.00M1,390.00M1,455.00M1,347.00M1,592.00M1,251.00M1,335.00M1,030.00M1,120.00M763.00M389.00M896.00M1,138.00M1,405.00M2,407.00M3,203.00M3,636.00M4,348.00M4,261.00M5,155.00M4,810.00M3,435.00M2,711.00M2,233.00M2,011.00M2,001.00M2,023.00M2,271.00M1,967.00M3,057.00M3,560.00M3,884.00M3,938.00M3,628.00M3,838.00M3,777.00M943.00M343.00M24.00M249.00M1,401.00M1,219.00M2,482.00M3,405.00M3,244.00M3,942.00M4,609.00M5,730.00M8,411.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 20.00M22.00M17.00M13.00M12.00M15.00M17.00M17.00M21.00M26.00M28.00M30.00M28.00M36.00M50.00M44.00M36.00M37.00M38.00M33.00M34.00M33.00M33.00M31.00M30.00M32.00M32.00M31.00M30.00M32.00M29.00M26.00M23.00M23.00M18.00M11.00M10.00M10.00M10.00M6.00M4.00M6.00M7.00M8.00M7.00M8.00M
Depreciation & Amortization (CF) 491.00M446.00M476.00M509.00M500.00M503.00M547.00M555.00M564.00M569.00M525.00M483.00M457.00M455.00M442.00M450.00M491.00M517.00M542.00M553.00M643.00M641.00M673.00M710.00M737.00M774.00M755.00M714.00M771.00M1,003.00M1,021.00M1,066.00M1,090.00M1,151.00M1,233.00M1,285.00M1,335.00M1,313.00M1,360.00M1,416.00M1,296.00M1,365.00M1,422.00M1,567.00M1,487.00M1,549.00M1,557.00M1,621.00M1,671.00M1,742.00M1,821.00M1,882.00M1,921.00M1,942.00M1,956.00M1,937.00M1,915.00M1,924.00M1,955.00M1,986.00M2,030.00M2,079.00M2,094.00M2,149.00M2,212.00M
Change in Working Capital
Change in Receivables -324.00M14.00M-246.00M1,072.00M-173.00M19.00M44.00M56.00M-101.00M-124.00M91.00M-104.00M-98.00M101.00M277.00M129.00M494.00M-36.00M-128.00M188.00M-252.00M99.00M-184.00M-56.00M-297.00M-245.00M74.00M3.00M401.00M372.00M565.00M313.00M121.00M509.00M547.00M557.00M-189.00M-1013.00M-1171.00M-58.00M208.00M-312.00M565.00M262.00M-251.00M-282.00M873.00M1,106.00M-67.00M111.00M862.00M-1096.00M-1842.00M-1068.00M182.00M-35.00M501.00M1,258.00M803.00M1,019.00M817.00M-1155.00M461.00M1,653.00M871.00M
Change in Inventory -59.00M-43.00M14.00M209.00M128.00M68.00M149.00M12.00M17.00M-16.00M-183.00M-76.00M26.00M-53.00M-11.00M-45.00M-190.00M2.00M71.00M-77.00M-7.00M-71.00M3.00M-41.00M95.00M173.00M312.00M-31.00M-139.00M-35.00M66.00M58.00M37.00M25.00M184.00M226.00M286.00M514.00M515.00M174.00M-175.00M244.00M179.00M187.00M-130.00M-499.00M-185.00M-52.00M344.00M556.00M246.00M1,033.00M1,697.00M1,199.00M510.00M149.00M-111.00M168.00M68.00M363.00M-170.00M302.00M-280.00M-372.00M-150.00M
Change in Accured Expenses 66.00M99.00M36.00M-192.00M286.00M-54.00M-128.00M-97.00M57.00M-61.00M283.00M-108.00M-81.00M233.00M-16.00M620.00M22.00M4.00M25.00M-321.00M-167.00M-45.00M-158.00M2.00M-69.00M70.00M269.00M299.00M100.00M112.00M-55.00M-230.00M408.00M-27.00M517.00M-46.00M-280.00M-377.00M529.00M178.00M79.00M443.00M25.00M-753.00M-24.00M468.00M519.00M-42.00M149.00M275.00M18.00M-630.00M-514.00M31.00M-189.00M579.00M127.00M140.00M1,069.00M-241.00M-473.00M33.00M1,543.00M449.00M
Other Working Capital Changes -60.00M-43.00M-40.00M-4.00M29.00M-40.00M126.00M31.00M-37.00M-37.00M370.00M-385.00M-36.00M103.00M-162.00M80.00M186.00M-3.00M2.00M58.00M96.00M-229.00M-81.00M109.00M-46.00M27.00M6.00M-18.00M71.00M55.00M66.00M170.00M-56.00M210.00M-322.00M-210.00M65.00M-1.00M-39.00M-127.00M3.00M-28.00M28.00M48.00M-19.00M27.00M-55.00M-23.00M79.00M12.00M93.00M-65.00M-14.00M-25.00M157.00M-99.00M72.00M727.00M-364.00M-154.00M132.00M72.00M152.00M-28.00M547.00M
Investing Activities
Capital Expenditures 176.00M56.00M49.00M335.00M465.00M724.00M493.00M868.00M697.00M392.00M278.00M332.00M434.00M327.00M203.00M478.00M669.00M565.00M566.00M1,307.00M669.00M853.00M734.00M1,765.00M990.00M1,219.00M1,685.00M1,923.00M1,264.00M1,164.00M1,041.00M1,265.00M1,956.00M2,261.00M2,411.00M2,251.00M2,700.00M2,649.00M2,403.00M2,028.00M1,943.00M2,056.00M1,944.00M2,280.00M2,738.00M3,018.00M2,259.00M2,015.00M3,265.00M2,611.00M2,578.00M3,613.00M2,449.00M2,205.00M1,561.00M1,461.00M1,796.00M1,384.00M2,086.00M3,120.00M3,206.00M4,055.00M2,938.00M5,658.00M5,389.00M
Sales of Property, Plant and Equipment 31.00M5.00M50.00M8.00M34.00M62.00M28.00M3.00M9.00M39.00M3.00M16.00M6.00M8.00M9.00M5.00M893.00M-5.00M
Change in Acquisitions & Divestments 41.00M22.00M89.00M109.00M89.00M394.00M86.00M162.00M158.00M122.00M115.00M330.00M301.00M755.00M862.00M1,044.00M906.00M1,239.00M-875.00M512.00M36.00M194.00M34.00M554.00M8.00M7.00M35.00M77.00M314.00M880.00M270.00M988.00M71.00M98.00M301.00M216.00M530.00M278.00M226.00M313.00M318.00M333.00M651.00M362.00M411.00M419.00M399.00M374.00M352.00M707.00M361.00M428.00M446.00M375.00M449.00M268.00M
Cash from Investing Activities -25.00M-238.00M44.00M-229.00M-436.00M-802.00M25.00M-829.00M-714.00M-469.00M-797.00M-332.00M-639.00M-360.00M-171.00M-740.00M-122.00M-531.00M-551.00M-1698.00M-1076.00M-2126.00M-1520.00M-1494.00M-660.00M-366.00M-616.00M-1402.00M-936.00M-4449.00M-874.00M-1278.00M-1434.00M-2409.00M-2244.00M-2129.00M-4427.00M-2492.00M-2066.00M-1100.00M-1189.00M-1710.00M-1952.00M-2738.00M-3418.00M-2556.00M-2081.00M-2534.00M-2485.00M-2691.00M-2585.00M-3824.00M-2266.00M-1915.00M-1180.00M-830.00M-1558.00M-1151.00M-2002.00M-3598.00M-3148.00M-3152.00M-2589.00M-5198.00M-4594.00M
Financing Activities
Other financing activities -4.00M28.00M14.00M-9.00M13.00M4.00M-56.00M138.00M13.00M46.00M-19.00M-23.00M-32.00M-50.00M49.00M-93.00M-23.00M-58.00M-32.00M-43.00M-43.00M131.00M37.00M-47.00M-171.00M-170.00M-45.00M-54.00M97.00M11.00M-4.00M-21.00M-17.00M73.00M-2.00M29.00M129.00M-72.00M64.00M-48.00M163.00M24.00M71.00M-3.00M-46.00M-115.00M113.00M-15.00M103.00M-99.00M118.00M-19.00M95.00M-114.00M96.00M-22.00M58.00M-121.00M-99.00M81.00M-1.00M
Cash from Financing Activities -221.00M-261.00M-490.00M-248.00M-798.00M-234.00M-403.00M240.00M65.00M74.00M208.00M150.00M46.00M85.00M-74.00M463.00M-592.00M-212.00M-1149.00M454.00M-806.00M662.00M359.00M-933.00M-140.00M72.00M1,771.00M42.00M-212.00M2,553.00M-1134.00M-858.00M-1282.00M-138.00M-3023.00M-3333.00M-2435.00M952.00M-1847.00M892.00M-992.00M-215.00M1,072.00M-182.00M-214.00M5.00M-228.00M-1344.00M-513.00M-466.00M-1161.00M-840.00M2,632.00M1,802.00M661.00M-112.00M-352.00M-106.00M-910.00M-474.00M-422.00M96.00M540.00M-1064.00M-3745.00M
Dividend Payments
Dividends Paid - Common 88.00M84.00M72.00M23.00M49.00M50.00M60.00M66.00M83.00M64.00M319.00M33.00M4.00M744.00M112.00M112.00M111.00M126.00M126.00M126.00M126.00M126.00M129.00M127.00M128.00M129.00M131.00M130.00M131.00M130.00M134.00M
Additional items
Exchange Rate Effect -19.00M4.00M2.00M-15.00M-96.00M-4.00M-27.00M-6.00M-2.00M4.00M5.00M12.00M-42.00M9.00M18.00M3.00M-6.00M10.00M-8.00M-33.00M-10.00M9.00M7.00M20.00M-14.00M6.00M19.00M27.00M16.00M1.00M-3.00M-6.00M-10.00M-55.00M-35.00M-6.00M15.00M-22.00M-21.00M-1.00M-7.00M-7.00M55.00M-29.00M-20.00M46.00M9.00M14.00M
Change in Cash 80.00M305.00M443.00M600.00M-502.00M-227.00M211.00M-235.00M-245.00M179.00M97.00M268.00M-357.00M-41.00M379.00M440.00M774.00M651.00M-243.00M88.00M-386.00M-217.00M147.00M-1403.00M318.00M473.00M1,549.00M-452.00M-52.00M-482.00M417.00M1,070.00M914.00M1,811.00M-1014.00M-340.00M-2062.00M1,904.00M-1195.00M2,045.00M-184.00M76.00M1,149.00M-630.00M-1638.00M522.00M1,252.00M3.00M934.00M461.00M37.00M-922.00M1,303.00M245.00M-517.00M-714.00M-510.00M-45.00M-437.00M-612.00M-355.00M866.00M2,606.00M-523.00M86.00M
Free Cash Flow 150.00M748.00M840.00M742.00M267.00M85.00M96.00M-514.00M-293.00M182.00M408.00M118.00M-198.00M-93.00M421.00M239.00M838.00M825.00M889.00M40.00M923.00M398.00M601.00M-735.00M130.00M-456.00M-1296.00M-1027.00M-126.00M241.00M1,366.00M1,938.00M1,680.00M2,087.00M1,850.00M2,904.00M2,110.00M786.00M308.00M205.00M68.00M-55.00M79.00M-9.00M-771.00M39.00M1,301.00M1,869.00M673.00M1,017.00M1,260.00M164.00M-1506.00M-1862.00M-1537.00M-1212.00M-395.00M-165.00M396.00M285.00M38.00M-113.00M1,671.00M72.00M3,022.00M
Net Cash Flow 80.00M305.00M443.00M600.00M-502.00M-227.00M211.00M-235.00M-245.00M179.00M97.00M268.00M-357.00M-41.00M379.00M440.00M793.00M647.00M-245.00M103.00M-290.00M-213.00M174.00M-1397.00M320.00M469.00M1,544.00M-464.00M-10.00M-491.00M399.00M1,067.00M920.00M1,801.00M-1006.00M-307.00M-2052.00M1,895.00M-1202.00M2,025.00M-170.00M76.00M1,143.00M-649.00M-1665.00M506.00M1,251.00M6.00M940.00M471.00M92.00M-887.00M1,309.00M230.00M-495.00M-693.00M-509.00M-38.00M-430.00M-667.00M-326.00M886.00M2,560.00M-532.00M72.00M