Micron Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Micron Technology generated cash of $8,507,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,842,000,000 last year. Net change in cash is therefore -$1,604,000,000.
Cash Flow
| 2015 | 5.20B | -6.23B | -718M |
|---|---|---|---|
| 2016 | 3.16B | -3.06B | 1.74B |
| 2017 | 8.15B | -7.53B | 349M |
| 2018 | 17.4B | -8.21B | -7.77B |
| 2019 | 13.18B | -10.08B | -2.43B |
| 2020 | 8.30B | -7.58B | -317M |
| 2021 | 12.46B | -10.58B | -1.78B |
| 2022 | 15.18B | -11.58B | -2.98B |
| 2023 | 1.55B | -6.19B | 4.98B |
| 2024 | 8.50B | -8.30B | -1.84B |
MU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.65B | 8.33B | 7.82B | 7.69B | 7.27B | 6.58B | 5.21B | 4.26B | 2.28B | 4.15B |
Operating activities | ||||||||||
Net income | 778M | -5.83B | 8.68B | 5.86B | 2.71B | 6.35B | 14.13B | 5.09B | -275M | 2.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.78B | 7.75B | 7.11B | 6.21B | 5.65B | 5.47B | 4.86B | 3.98B | 3.10B | 2.80B |
Stock-based compensation expense | 833M | 596M | 514M | 378M | 328M | 243M | 0 | 215M | 191M | 168M |
| Deferred income tax benefit | 833M | 596M | 514M | 378M | 328M | 243M | 0 | 215M | 191M | 168M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.58B | 2.76B | 190M | -1.44B | -723M | 2.43B | -1.73B | -1.65B | 465M | 393M |
Inventories | -488M | -3.55B | -2.17B | 866M | -489M | -1.52B | -472M | 50M | -549M | 116M |
Accounts payable | 1.91B | -2.10B | 744M | 210M | 725M | -174M | 668M | 564M | 272M | 0 |
Cash generated by operating activities | 8.50B | 1.55B | 15.18B | 12.46B | 8.30B | 13.18B | 17.4B | 8.15B | 3.16B | 5.20B |
Investing activities | ||||||||||
Purchases Of Investments | -1.99B | -723M | -1.77B | -3.16B | -1.85B | -4.21B | -945M | -1.51B | -1.17B | -4.52B |
Investments In Property Plant And Equipment | -8.38B | -7.67B | -12.06B | -10.03B | -8.22B | -9.85B | -9.08B | -5.25B | -5.86B | -4.02B |
Acquisitions Net | 0 | 7.67B | 888M | 10.03B | -744M | 1.09B | -348M | -2.63B | 6M | 1M |
Cash generated by investing activities | -8.30B | -6.19B | -11.58B | -10.58B | -7.58B | -10.08B | -8.21B | -7.53B | -3.06B | -6.23B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 225M | 0 | 1.65B | 0 | 49M | 0 |
Payments for dividends | -513M | -504M | -461M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -300M | -425M | -2.43B | -1.29B | -251M | -2.72B | -71M | -36M | -148M | -884M |
Repayments of term debt | -898M | 5.95B | -32M | -1.52B | -4.36B | 210M | -10.19B | 753M | -870M | 174M |
Cash used in financing activities | -1.84B | 4.98B | -2.98B | -1.78B | -317M | -2.43B | -7.77B | 349M | 1.74B | -718M |
Net Change In Cash | -1.60B | 317M | 510M | 139M | 411M | 692M | 1.37B | 953M | 1.85B | -1.86B |
Cash at end of period | 7.05B | 8.65B | 8.33B | 7.82B | 7.69B | 7.27B | 6.58B | 5.21B | 4.14B | 2.28B |
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