Micron Technology Inc
NASDAQ:MU

Watchlist Manager
Micron Technology Inc Logo
Micron Technology Inc
NASDAQ:MU
Watchlist
Price: 226.65 USD -3.21% Market Closed
Market Cap: 254.4B USD

Cash Flow Statement

Cash Flow Statement
Micron Technology Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Aug-2006 Nov-2006 Mar-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Aug-2017 Nov-2017 Mar-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
(1 243)
(1 185)
(896)
(907)
(957)
(1 546)
(1 736)
(1 273)
(956)
(365)
(59)
157
311
457
238
188
96
171
387
408
460
215
(98)
(320)
(697)
(1 422)
(1 433)
(1 665)
(2 134)
(2 171)
(2 269)
(1 993)
(1 060)
133
1 427
1 900
1 870
1 566
683
190
(169)
(526)
(923)
(1 031)
(1 119)
(1 121)
(758)
1 194
1 850
2 875
3 638
3 079
3 700
3 894
3 579
2 899
2 103
1 072
366
(275)
(301)
689
2 551
5 090
7 588
10 005
12 181
14 138
14 756
13 070
10 098
6 358
3 570
2 352
2 306
2 710
3 005
3 201
4 131
5 861
7 364
9 024
9 915
8 687
6 186
1 611
(2 911)
(5 833)
(6 872)
(3 767)
(1 539)
778
3 882
4 672
6 225
8 539
Depreciation & Amortization
1 144
1 163
1 177
1 177
1 179
1 198
1 206
1 210
1 223
1 208
1 207
1 218
1 219
1 241
1 260
1 265
1 254
1 229
1 251
1 281
1 358
1 486
1 589
1 718
1 842
1 933
2 002
2 096
2 197
2 238
2 251
2 114
2 000
1 894
1 844
1 922
1 931
1 988
2 059
2 105
2 169
2 235
2 213
2 141
2 034
1 920
1 837
1 804
1 838
1 900
2 000
2 103
2 255
2 379
2 510
2 667
2 761
2 894
2 976
2 980
3 014
3 243
3 509
3 861
4 180
4 328
4 540
4 759
5 004
5 166
5 293
5 424
5 385
5 437
5 499
5 650
5 841
6 025
6 160
6 214
6 398
6 591
6 855
7 116
7 366
7 566
7 701
7 756
7 750
7 732
7 731
7 780
7 895
8 050
8 189
8 352
Change in Deffered Taxes
(123)
(199)
(123)
11
197
247
197
71
61
60
46
58
53
34
16
(10)
(20)
(25)
(23)
(24)
(21)
(17)
(9)
(11)
0
(8)
(12)
0
0
0
0
(15)
0
0
0
(45)
0
0
56
103
0
0
0
3
7
0
0
(7)
52
120
177
68
135
100
132
168
41
(18)
(69)
(15)
0
71
54
218
0
(103)
(78)
(265)
(73)
317
146
150
(23)
(132)
(19)
79
36
30
(41)
(50)
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
10
20
30
44
47
50
54
48
44
44
20
46
68
77
107
93
81
78
77
76
77
88
90
87
86
77
77
91
94
100
111
115
128
150
161
168
179
185
189
191
191
191
201
215
220
217
208
198
208
213
223
243
254
282
306
328
348
360
374
378
404
436
471
514
542
570
584
596
638
694
768
833
865
901
935
972
Other Non-Cash Items
1 252
1 176
899
416
320
619
588
440
316
(13)
(5)
(40)
(10)
(1)
(16)
(13)
(13)
6
23
26
(3)
(14)
9
(4)
92
531
508
734
963
1 155
1 283
1 069
764
175
(333)
(265)
(87)
(54)
347
350
288
346
498
485
502
710
676
(877)
(933)
(1 262)
(1 454)
(170)
(263)
(406)
(328)
(31)
11
218
311
113
171
(256)
(228)
(1)
195
642
733
684
474
524
670
688
663
603
306
314
373
387
849
863
965
989
613
641
586
2 044
2 416
2 539
2 581
1 207
880
833
865
901
935
972
Cash Taxes Paid
697
529
507
(540)
(1 190)
(1 184)
(967)
(105)
2
3
(205)
(10)
(9)
4
(3)
21
21
8
48
52
59
73
46
41
38
29
32
36
38
34
(2)
43
37
31
46
(2)
42
59
88
99
19
0
0
(13)
0
0
0
(4)
0
0
0
43
0
0
0
63
0
0
0
90
0
0
0
99
0
0
0
226
0
0
0
524
0
0
0
167
0
0
0
361
0
0
0
493
0
0
0
532
0
0
0
338
0
0
0
583
Cash Interest Paid
7
8
13
12
16
15
16
27
30
32
32
27
29
40
43
58
55
56
46
28
20
8
13
22
41
64
68
84
92
84
112
(107)
(100)
(102)
(109)
95
86
79
64
59
49
0
0
72
0
0
0
107
0
0
0
163
0
0
0
226
0
0
0
267
0
0
0
468
0
0
0
312
0
0
0
53
0
0
0
165
0
0
0
171
0
0
0
154
0
0
0
323
0
0
0
503
0
0
0
418
Change in Working Capital
(475)
(510)
(620)
(120)
(459)
(133)
2
(163)
(204)
(243)
(332)
(233)
(377)
(457)
(148)
(193)
55
561
353
328
228
(241)
(367)
(446)
(443)
(255)
(146)
(147)
75
(67)
(176)
31
(516)
(549)
(547)
(416)
(167)
52
62
(264)
(235)
(237)
228
516
522
94
(214)
(303)
279
605
708
619
(43)
(322)
(368)
(495)
(180)
82
(282)
365
316
81
(40)
(1 015)
(1 530)
(1 278)
(1 928)
(1 916)
(1 587)
(1 416)
(96)
569
795
696
176
(447)
(993)
(325)
(244)
(420)
(316)
(1 555)
(2 139)
(1 263)
(1 898)
(2 320)
(2 119)
(2 903)
(1 442)
(2 279)
(1 721)
(884)
(2 292)
(550)
(149)
(338)
Cash from Operating Activities
572
N/A
459
-20%
437
-5%
578
+32%
281
-51%
387
+38%
257
-34%
284
+11%
439
+55%
645
+47%
856
+33%
1 159
+35%
1 195
+3%
1 273
+7%
1 348
+6%
1 237
-8%
1 371
+11%
1 942
+42%
1 993
+3%
2 019
+1%
2 023
+0%
1 430
-29%
1 123
-21%
937
-17%
784
-16%
779
-1%
919
+18%
1 018
+11%
1 101
+8%
1 158
+5%
1 092
-6%
1 206
+10%
1 173
-3%
1 638
+40%
2 376
+45%
3 096
+30%
3 502
+13%
3 507
+0%
3 207
-9%
2 484
-23%
2 156
-13%
1 921
-11%
2 018
+5%
2 114
+5%
1 946
-8%
1 606
-17%
1 544
-4%
1 811
+17%
3 082
+70%
4 238
+38%
5 069
+20%
5 699
+12%
5 784
+1%
5 645
-2%
5 525
-2%
5 208
-6%
4 736
-9%
4 248
-10%
3 302
-22%
3 168
-4%
3 186
+1%
3 828
+20%
5 846
+53%
8 153
+39%
10 651
+31%
13 594
+28%
15 448
+14%
17 400
+13%
18 574
+7%
17 661
-5%
16 111
-9%
13 189
-18%
10 390
-21%
8 956
-14%
8 268
-8%
8 306
+0%
8 262
-1%
9 318
+13%
10 855
+16%
12 468
+15%
14 439
+16%
15 010
+4%
15 288
+2%
15 181
-1%
12 186
-20%
8 901
-27%
5 087
-43%
1 559
-69%
2 017
+29%
2 893
+43%
5 351
+85%
8 507
+59%
10 350
+22%
13 073
+26%
15 200
+16%
17 525
+15%
Investing Cash Flow
Capital Expenditures
(1 172)
(918)
(739)
(760)
(903)
(983)
(959)
(822)
(757)
(745)
(888)
(1 081)
(1 179)
(1 283)
(1 263)
(1 065)
(975)
(849)
(933)
(1 365)
(2 195)
(3 090)
(3 426)
(3 603)
(3 269)
(2 729)
(2 561)
(2 529)
(2 034)
(1 598)
(1 159)
(488)
(280)
(268)
(318)
(616)
(1 019)
(1 650)
(2 029)
(2 550)
(2 782)
(2 450)
(2 235)
(1 699)
(1 436)
(1 371)
(1 296)
(1 442)
(1 677)
(1 915)
(2 278)
(3 107)
(3 107)
(3 395)
(3 563)
(4 021)
(4 342)
(4 708)
(5 659)
(5 817)
(6 091)
(6 036)
(5 392)
(4 734)
(5 426)
(6 523)
(7 893)
(8 879)
(9 623)
(10 011)
(10 003)
(9 780)
(9 023)
(8 430)
(7 971)
(8 223)
(9 018)
(9 980)
(10 295)
(10 030)
(10 557)
(10 150)
(10 469)
(12 067)
(11 251)
(10 845)
(9 828)
(7 676)
(7 023)
(6 202)
(6 727)
(8 386)
(9 796)
(12 467)
(13 319)
(15 857)
Other Items
40
149
(357)
246
809
426
662
303
(307)
(428)
(441)
(232)
120
31
76
(19)
21
(228)
(159)
(391)
(109)
833
1 170
1 212
1 240
608
394
437
(141)
(187)
(325)
(186)
70
(51)
106
168
160
227
587
508
462
463
(574)
(613)
(801)
(757)
(206)
(468)
284
351
334
205
(749)
(2 056)
(2 857)
(2 211)
(1 474)
652
2 507
2 749
2 747
(1 391)
(2 293)
(2 803)
(2 609)
528
528
663
(1 586)
(1 281)
(1 111)
(305)
2 176
2 365
2 020
634
(800)
(684)
(498)
(559)
901
359
174
482
(115)
255
643
1 485
1 540
1 483
1 186
77
(103)
567
832
1 770
Cash from Investing Activities
(1 133)
N/A
(769)
+32%
(1 096)
-43%
(514)
+53%
(94)
+82%
(557)
-493%
(296)
+47%
(518)
-75%
(1 062)
-105%
(1 171)
-10%
(1 328)
-13%
(1 313)
+1%
(1 060)
+19%
(1 252)
-18%
(1 187)
+5%
(1 084)
+9%
(953)
+12%
(1 078)
-13%
(1 092)
-1%
(1 756)
-61%
(2 305)
-31%
(2 257)
+2%
(2 256)
+0%
(2 391)
-6%
(2 029)
+15%
(2 121)
-5%
(2 167)
-2%
(2 092)
+3%
(2 175)
-4%
(1 785)
+18%
(1 484)
+17%
(674)
+55%
(210)
+69%
(319)
-52%
(212)
+34%
(448)
-111%
(859)
-92%
(1 423)
-66%
(1 442)
-1%
(2 042)
-42%
(2 320)
-14%
(1 987)
+14%
(2 809)
-41%
(2 312)
+18%
(2 237)
+3%
(2 128)
+5%
(1 502)
+29%
(1 910)
-27%
(1 393)
+27%
(1 564)
-12%
(1 944)
-24%
(2 902)
-49%
(3 856)
-33%
(5 451)
-41%
(6 420)
-18%
(6 232)
+3%
(5 816)
+7%
(4 056)
+30%
(3 152)
+22%
(3 068)
+3%
(3 344)
-9%
(7 427)
-122%
(7 685)
-3%
(7 537)
+2%
(8 035)
-7%
(5 995)
+25%
(7 365)
-23%
(8 216)
-12%
(11 209)
-36%
(11 292)
-1%
(11 114)
+2%
(10 085)
+9%
(6 847)
+32%
(6 065)
+11%
(5 951)
+2%
(7 589)
-28%
(9 818)
-29%
(10 664)
-9%
(10 793)
-1%
(10 589)
+2%
(9 656)
+9%
(9 791)
-1%
(10 295)
-5%
(11 585)
-13%
(11 366)
+2%
(10 590)
+7%
(9 185)
+13%
(6 191)
+33%
(5 483)
+11%
(4 719)
+14%
(5 541)
-17%
(8 309)
-50%
(9 899)
-19%
(11 900)
-20%
(12 487)
-5%
(14 087)
-13%
Financing Cash Flow
Net Issuance of Common Stock
601
581
566
72
78
67
57
54
415
411
417
420
39
46
42
41
43
67
266
284
314
287
84
69
30
22
18
4
0
0
276
275
0
0
0
(13)
0
0
0
(163)
0
0
0
(1)
(3)
0
0
145
247
296
317
189
79
(156)
(164)
(811)
(923)
(740)
(747)
(99)
50
92
126
107
1 550
1 593
1 635
1 655
(1 638)
(2 375)
(2 596)
(2 550)
(818)
(233)
(138)
(26)
0
0
0
(1 294)
(1 655)
(2 073)
(3 058)
(2 557)
(2 621)
(2 203)
(1 218)
(425)
0
0
0
(300)
0
0
0
0
Net Issuance of Debt
(75)
(72)
(77)
(85)
(86)
578
565
562
567
(46)
(44)
(43)
(58)
(116)
26
(79)
(82)
(85)
(501)
(415)
(421)
(449)
1 110
1 107
951
1 124
(180)
139
473
374
628
287
85
(31)
(604)
(640)
(1 195)
(1 282)
(1 231)
(525)
62
186
1 527
862
1 031
1 188
97
378
(480)
(772)
(1 842)
(1 631)
(1 680)
(855)
562
(117)
646
(313)
1 239
1 329
1 180
4 079
1 214
753
(1 669)
(4 381)
(6 407)
(9 185)
(7 168)
(5 361)
(3 963)
210
622
(1 311)
1 500
634
715
957
(236)
(332)
(197)
(210)
(184)
(32)
3 246
5 117
5 986
5 955
2 573
685
(872)
(898)
(929)
(740)
745
(189)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(112)
(224)
(335)
(461)
(475)
(489)
(504)
(504)
(507)
(508)
(510)
(513)
(515)
(518)
(521)
(522)
Other
(178)
(122)
(118)
(122)
(134)
(238)
(237)
(209)
(273)
(243)
(252)
(306)
(282)
(99)
(87)
(77)
(39)
329
333
775
1 032
1 020
1 138
1 039
841
338
217
(18)
(256)
(524)
(680)
(852)
(783)
(625)
(552)
(567)
(589)
(475)
(439)
(507)
(231)
(47)
(777)
(364)
(550)
(698)
111
(3)
113
61
35
(57)
(112)
172
271
210
225
411
278
515
443
(17)
(91)
(511)
(602)
(624)
(529)
(246)
(123)
(103)
(104)
(98)
(799)
(618)
(605)
(925)
(317)
(409)
(560)
(155)
(116)
(44)
93
70
15
8
(9)
(43)
(67)
(86)
(98)
(131)
(168)
(152)
(184)
(139)
Cash from Financing Activities
349
N/A
388
+11%
370
-5%
(135)
N/A
(143)
-6%
406
N/A
386
-5%
406
+5%
710
+75%
121
-83%
121
N/A
70
-42%
(303)
N/A
(170)
+44%
(21)
+88%
(115)
-448%
(77)
+33%
311
N/A
98
-68%
644
+557%
924
+43%
858
-7%
2 332
+172%
2 215
-5%
1 822
-18%
1 484
-19%
55
-96%
125
+127%
219
+75%
(149)
N/A
224
N/A
(290)
N/A
(423)
-46%
(381)
+10%
(1 157)
-204%
(1 220)
-5%
(1 797)
-47%
(1 770)
+2%
(1 683)
+5%
(1 195)
+29%
(332)
+72%
(24)
+93%
587
N/A
497
-15%
478
-4%
489
+2%
207
-58%
520
+151%
(118)
N/A
(415)
-252%
(1 490)
-259%
(1 499)
-1%
(1 713)
-14%
(839)
+51%
669
N/A
(718)
N/A
(52)
+93%
(642)
-1 135%
770
N/A
1 745
+127%
1 673
-4%
4 154
+148%
1 249
-70%
349
-72%
(721)
N/A
(3 412)
-373%
(5 301)
-55%
(7 776)
-47%
(8 929)
-15%
(7 839)
+12%
(6 663)
+15%
(2 438)
+63%
(995)
+59%
(2 162)
-117%
757
N/A
(317)
N/A
461
N/A
681
+48%
(619)
N/A
(1 781)
-188%
(2 080)
-17%
(2 551)
-23%
(3 484)
-37%
(2 980)
+14%
165
N/A
2 433
+1 375%
4 255
+75%
4 983
+17%
1 999
-60%
91
-95%
(1 480)
N/A
(1 842)
-24%
(1 912)
-4%
(1 710)
+11%
(260)
+85%
(850)
-227%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(15)
(13)
(28)
(105)
(113)
(142)
(121)
(27)
(19)
13
8
(32)
(27)
(14)
(12)
24
25
(1)
(37)
(41)
(42)
(27)
26
22
13
12
11
52
68
63
41
8
(18)
(74)
(106)
(106)
(81)
(48)
(34)
(29)
(51)
(36)
40
12
(1)
52
6
Net Change in Cash
(212)
N/A
78
N/A
(289)
N/A
(71)
+75%
44
N/A
236
+436%
347
+47%
172
-50%
87
-49%
(405)
N/A
(351)
+13%
(84)
+76%
(168)
-100%
(149)
+11%
140
N/A
38
-73%
341
+797%
1 175
+245%
999
-15%
907
-9%
642
-29%
31
-95%
1 199
+3 768%
761
-37%
577
-24%
142
-75%
(1 193)
N/A
(949)
+20%
(855)
+10%
(776)
+9%
(168)
+78%
242
N/A
540
+123%
938
+74%
1 007
+7%
1 428
+42%
846
-41%
314
-63%
82
-74%
(753)
N/A
(496)
+34%
(90)
+82%
(204)
-127%
299
N/A
187
-37%
(33)
N/A
249
N/A
421
+69%
1 552
+269%
2 244
+45%
1 622
-28%
1 270
-22%
110
-91%
(758)
N/A
(368)
+51%
(1 863)
-406%
(1 159)
+38%
(469)
+60%
933
N/A
1 853
+99%
1 483
-20%
528
-64%
(604)
N/A
953
N/A
1 919
+101%
4 212
+119%
2 781
-34%
1 371
-51%
(1 605)
N/A
(1 512)
+6%
(1 693)
-12%
692
N/A
2 570
+271%
742
-71%
3 086
+316%
411
-87%
(1 043)
N/A
(597)
+43%
(494)
+17%
139
N/A
2 711
+1 850%
2 650
-2%
1 435
-46%
510
-64%
879
+72%
663
-25%
109
-84%
317
+191%
(1 496)
N/A
(1 786)
-19%
(1 706)
+4%
(1 604)
+6%
(1 449)
+10%
(538)
+63%
2 505
N/A
2 594
+4%
Free Cash Flow
Free Cash Flow
(600)
N/A
(459)
+24%
(302)
+34%
(182)
+40%
(622)
-242%
(596)
+4%
(702)
-18%
(538)
+23%
(318)
+41%
(100)
+69%
(32)
+68%
78
N/A
16
-79%
(10)
N/A
85
N/A
172
+102%
396
+130%
1 093
+176%
1 060
-3%
654
-38%
(172)
N/A
(1 660)
-865%
(2 303)
-39%
(2 666)
-16%
(2 485)
+7%
(1 950)
+22%
(1 642)
+16%
(1 511)
+8%
(933)
+38%
(440)
+53%
(67)
+85%
718
N/A
893
+24%
1 370
+53%
2 058
+50%
2 480
+21%
2 483
+0%
1 857
-25%
1 178
-37%
(66)
N/A
(626)
-848%
(529)
+15%
(217)
+59%
415
N/A
510
+23%
235
-54%
248
+6%
369
+49%
1 405
+281%
2 323
+65%
2 791
+20%
2 592
-7%
2 677
+3%
2 250
-16%
1 962
-13%
1 187
-40%
394
-67%
(460)
N/A
(2 357)
-412%
(2 649)
-12%
(2 905)
-10%
(2 208)
+24%
454
N/A
3 419
+653%
5 225
+53%
7 071
+35%
7 555
+7%
8 521
+13%
8 951
+5%
7 650
-15%
6 108
-20%
3 409
-44%
1 367
-60%
526
-62%
297
-44%
83
-72%
(756)
N/A
(662)
+12%
560
N/A
2 438
+335%
3 882
+59%
4 860
+25%
4 819
-1%
3 114
-35%
935
-70%
(1 944)
N/A
(4 741)
-144%
(6 117)
-29%
(5 006)
+18%
(3 309)
+34%
(1 376)
+58%
121
N/A
554
+358%
606
+9%
1 881
+210%
1 668
-11%