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Micron Technology, Inc. (MU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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126.27-0.01 (-0.01%)
At close: 04:00PM EDT
127.55 +1.28 (+1.01%)
After hours: 07:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-3,767,000
-5,833,000
8,687,000
5,861,000
2,687,000
-
Depreciation & amortisation
7,732,000
7,756,000
7,116,000
6,214,000
5,650,000
-
Stock-based compensation
694,000
596,000
514,000
378,000
328,000
-
Change in working capital
-2,468,000
-2,896,000
-1,245,000
-370,000
-433,000
-
Inventory
-716,000
-3,555,000
-2,179,000
866,000
-435,000
-
Other working capital
-3,309,000
-6,117,000
3,114,000
2,438,000
83,000
-
Other non-cash items
200,000
4,000
26,000
384,000
91,000
-
Net cash provided by operating activities
2,893,000
1,559,000
15,181,000
12,468,000
8,306,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,202,000
-7,676,000
-12,067,000
-10,030,000
-8,223,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-895,000
-723,000
-1,770,000
-3,163,000
-1,857,000
-
Sales/maturities of investments
1,544,000
1,591,000
1,615,000
2,106,000
2,272,000
-
Other investing activities
834,000
617,000
-251,000
498,000
219,000
-
Net cash used for investing activities
-4,719,000
-6,191,000
-11,585,000
-10,589,000
-7,589,000
-
Cash flows from financing activities
Debt repayment
-1,809,000
-761,000
-2,032,000
-1,520,000
-4,366,000
-
Common stock repurchased
-205,000
-425,000
-2,432,000
-1,200,000
-176,000
-
Dividends paid
-508,000
-504,000
-461,000
0
0
-
Other financing activities
-86,000
-43,000
-55,000
-249,000
-700,000
-
Net cash used provided by (used for) financing activities
91,000
4,983,000
-2,980,000
-1,781,000
-317,000
-
Net change in cash
-1,786,000
317,000
510,000
139,000
411,000
-
Cash at beginning of period
9,887,000
8,339,000
7,829,000
7,690,000
7,279,000
-
Cash at end of period
8,152,000
8,656,000
8,339,000
7,829,000
7,690,000
-
Free cash flow
Operating cash flow
2,893,000
1,559,000
15,181,000
12,468,000
8,306,000
-
Capital expenditure
-6,202,000
-7,676,000
-12,067,000
-10,030,000
-8,223,000
-
Free cash flow
-3,309,000
-6,117,000
3,114,000
2,438,000
83,000
-