Micron Technology Inc Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Aug2012 Aug2013 Aug2014 Sep2015 Sep2016 Aug2017 Aug2018 Aug2019 Sep2020 Sep2021 Sep2022 Aug2023 Aug2024 Aug2025
Operating Activities
Net Income -1.85B1.94B0.35B-0.74B1.28B2.60B2.45B-0.30B5.08B14.14B6.36B2.70B5.82B8.68B-5.83B0.79B8.53B
Depreciation and Depletion 1.83B2.03B2.05B1.72B1.99B2.55B2.86B3.76B4.66B5.34B5.57B6.13B7.03B7.67B7.70B8.28B
Share-based Compensation 0.04B0.09B0.08B0.09B0.09B0.12B0.17B0.19B0.21B0.20B0.24B0.33B0.38B0.51B0.60B0.83B0.97B
Deferred Taxes 0.01B0.04B-0.10B-0.00B0.01B-0.07B-0.17B0.01B0.02B0.27B-0.15B-0.08B0.05B
Gains from Investment Securities 0.41B0.17B0.10B0.19B-0.03B-0.08B0.06B0.09B0.10B0.23B0.52B0.17B0.36B0.49B0.53B0.34B0.58B
Asset Writedowns and Impairment 0.60B0.03B0.06B-0.01B0.00B1.83B
Cash from Restructuring 0.16B-0.02B-0.09B-0.01B0.11B-0.02B0.00B-0.10B0.04B0.45B0.04B0.01B
Cash from Operations 1.21B3.10B2.48B2.11B1.81B5.70B5.21B3.17B8.15B17.40B13.19B8.31B12.47B15.18B1.56B8.51B17.52B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.10B
Amortization of Deferred Charges 0.07B0.08B0.06B0.08B0.12B0.17B0.14B0.13B0.12B0.10B0.05B0.03B0.03B
Depreciation & Amortization (CF) 2.11B1.92B2.10B2.14B1.80B2.10B2.67B2.98B3.86B4.76B5.42B5.65B6.21B7.12B7.76B7.78B8.35B
Change in Working Capital
Change in Receivables -0.13B0.52B-0.05B-0.24B0.41B0.52B-0.39B-0.47B1.65B1.73B-2.43B0.72B1.45B-0.19B-2.76B3.58B1.78B
Change in Inventory 0.36B0.12B0.36B-0.26B-0.08B-0.19B-0.12B0.55B-0.05B0.47B1.49B0.43B-0.87B2.18B3.56B0.49B-0.52B
Change in Accured Expenses 0.04B0.20B-0.09B0.18B0.03B0.67B-0.69B0.27B0.46B0.67B-0.17B0.72B0.21B0.40B-1.30B1.92B0.86B
Other Working Capital Changes -0.14B-0.15B0.15B-0.09B-0.01B0.24B-0.10B-0.03B0.36B-0.38B-0.10B0.05B-0.07B0.12B0.02B0.28B0.33B
Investing Activities
Capital Expenditures 0.49B0.62B2.55B1.70B1.44B3.11B4.02B5.82B4.73B8.88B9.78B8.22B10.03B12.07B7.68B8.39B15.86B
Sales of Property, Plant and Equipment 0.03B0.09B0.13B0.07B0.03B0.89B
Acquisitions 0.10B0.07B2.63B
Divestments 0.42B0.05B0.10B0.00B0.01B
Change in Acquisitions & Divestments 0.13B0.00B0.00B0.15B0.68B0.56B2.25B2.31B0.78B0.60B1.54B1.46B1.25B1.61B1.59B1.79B1.70B
Cash from Investing Activities -0.67B-0.45B-2.04B-2.31B-1.91B-2.90B-6.22B-3.04B-7.54B-8.22B-10.09B-7.59B-10.59B-11.59B-6.19B-8.31B-14.09B
Financing Activities
Other financing activities 0.02B0.04B-0.05B0.20B-0.12B-0.12B0.01B-0.35B0.01B0.03B0.16B0.11B0.05B0.09B0.10B0.02B-0.14B
Cash from Financing Activities -0.29B-1.22B-1.20B0.50B0.52B-1.50B-0.72B1.75B0.35B-7.78B-2.44B-0.32B-1.78B-2.98B4.98B-1.84B-0.85B
Dividend Payments
Dividends Paid - Common 0.70B0.27B0.23B0.47B0.04B0.02B0.09B0.74B0.46B0.50B0.51B0.52B
Additional items
Exchange Rate Effect -0.03B-0.13B0.02B-0.01B-0.04B0.03B0.01B0.04B-0.11B-0.03B0.04B0.01B
Change in Cash 0.24B1.43B-0.75B0.30B0.42B1.27B-1.86B1.89B0.95B1.37B0.69B0.41B0.14B0.51B0.32B-1.60B2.59B
Beginning Cash Balance 1.24B1.49B2.91B2.16B2.46B2.88B4.15B2.25B4.16B5.13B6.46B7.21B7.62B7.75B8.26B8.64B7.05B
Free Cash Flow 0.72B2.48B-0.07B0.41B0.37B2.59B1.19B-2.65B3.42B8.52B3.41B0.08B2.44B3.11B-6.12B0.12B1.67B
Net Cash Flow 0.24B1.43B-0.75B0.30B0.42B1.30B-1.73B1.87B0.96B1.41B0.67B0.40B0.10B0.62B0.35B-1.64B2.59B