MICRON TECHNOLOGY INC (MU)
US5951121038 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-9-1) | 2021 (2021-9-2) | 2020 (2020-9-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.77B | -5.83B | 8.69B | 5.86B | 2.71B | |||
| Depreciation Amortization | 7.73B | 7.76B | 7.12B | 6.21B | 5.65B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -50.00M | 79.00M | |||
| Change In Working Capital | -2.28B | -2.90B | -1.26B | -420.00M | -447.00M | |||
| Interest Paid | N/A | 323.00M | 154.00M | 171.00M | 165.00M | |||
| Taxes Paid | N/A | 532.00M | 493.00M | 361.00M | 167.00M | |||
| Other non cash items | 1.21B | 2.54B | 641.00M | 863.00M | 314.00M | |||
| OPERATING CASH FLOW | 2.89B | 1.56B | 15.18B | 12.47B | 8.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.20B | -7.68B | -12.07B | -10.03B | -8.22B | |||
| Other Investing Activity | 1.48B | 1.49B | 482.00M | -559.00M | 634.00M | |||
| INVESTING CASH FLOW | -4.72B | -6.19B | -11.59B | -10.59B | -7.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 685.00M | 5.96B | -32.00M | -332.00M | 634.00M | |||
| Stock Issued/Repurchased | N/A | -425.00M | -2.56B | -1.29B | -26.00M | |||
| Dividend Paid | -508.00M | -504.00M | -461.00M | N/A | N/A | |||
| Other Financing Activity | -86.00M | -43.00M | 70.00M | -155.00M | -925.00M | |||
| FINANCING CASH FLOW | 91.00M | 4.98B | -2.98B | -1.78B | -317.00M | |||
| Exchange Rate Effect | -51.00M | -34.00M | -106.00M | 41.00M | 11.00M | |||
| CHANGE IN CASH | -1.79B | 317.00M | 510.00M | 139.00M | 411.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.89B | 1.56B | 15.18B | 12.47B | 8.31B | |||
| Capital Expenditure | -6.20B | -7.68B | -12.07B | -10.03B | -8.22B | |||
| FREE CASH FLOW | -3.31B | -6.12B | 3.11B | 2.44B | 83.00M | |||
All data in USD