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Micron Technology, Inc. (MU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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111.93-4.40 (-3.78%)
At close: 04:00PM EDT
110.42 -1.51 (-1.35%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
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
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