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Micron Technology Inc (MU)

Frankfurt
Currency in EUR
Disclaimer
93.80
+0.31(+0.33%)
Delayed Data

MU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/09
2016
01/09
2017
31/08
2018
30/08
2019
29/08
2020
03/09
2021
02/09
2022
01/09
2023
31/08
2024
29/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,30612,46815,1811,5598,507
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-37.02%+50.11%+21.76%-89.73%+445.67%
aa.aaaa.aaaa.aaaa.aaaa.aa2,6875,8618,687-5,833778
aa.aaaa.aaaa.aaaa.aaaa.aa5,6506,1327,0317,6707,698
aa.aaaa.aaaa.aaaa.aaaa.aa-82858682
aa.aaaa.aaaa.aaaa.aaaa.aa4027636332,5471,114
aa.aaaa.aaaa.aaaa.aaaa.aa-433-370-1,255-2,911-1,165
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,589-10,589-11,585-6,191-8,309
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+24.75%-39.53%-9.41%+46.56%-34.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,223-10,030-12,067-7,676-8,386
aa.aaaa.aaaa.aaaa.aaaa.aa--888--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa634-559-4061,48577
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-317-1,781-2,9804,983-1,842
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa411139510317-1,604
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,2137,6247,7528,2608,645
aa.aaaa.aaaa.aaaa.aaaa.aa7,6247,7638,2628,5777,041
aa.aaaa.aaaa.aaaa.aaaa.aa-497.75-835.881,499-5,133.38363.5
aa.aaaa.aaaa.aaaa.aaaa.aa-136.9%-67.93%+279.33%-442.45%+107.08%
aa.aaaa.aaaa.aaaa.aaaa.aa0.19%3.55%5.03%-8.71%0.12%
* In Millions of USD (except for per share items)