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Micron Technology Inc (MU)

Mexico
Currency in MXN
Disclaimer
1,751.53
+55.52(+3.27%)
Closed

MU Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
28/08
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,1898,30612,46815,1811,559
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-24.2%-37.02%+50.11%+21.76%-89.73%
aa.aaaa.aaaa.aaaa.aaaa.aa6,3132,6875,8618,687-5,833
aa.aaaa.aaaa.aaaa.aaaa.aa5,4245,6506,1327,0317,670
aa.aaaa.aaaa.aaaa.aaaa.aa49-828586
aa.aaaa.aaaa.aaaa.aaaa.aa4854027636232,532
aa.aaaa.aaaa.aaaa.aaaa.aa918-433-370-1,245-2,896
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,085-7,589-10,589-11,585-6,191
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-22.75%+24.75%-39.53%-9.41%+46.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,780-8,223-10,030-12,067-7,676
aa.aaaa.aaaa.aaaa.aaaa.aa---888-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-305634-559-4061,485
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,438-317-1,781-2,9804,983
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.aa692411139510317
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,4607,2137,6247,7528,260
aa.aaaa.aaaa.aaaa.aaaa.aa7,1527,6247,7638,2628,577
aa.aaaa.aaaa.aaaa.aaaa.aa1,348.75-497.75-835.881,499-5,133.38
aa.aaaa.aaaa.aaaa.aaaa.aa-65.5%-136.9%-67.93%+279.33%-442.45%
aa.aaaa.aaaa.aaaa.aaaa.aa0.34%0.01%0.15%0.25%-0.47%
* In Millions of USD (except for per share items)