Micron Technology Inc. (MU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Micron Technology Inc.

    NASDAQ: MU · Real-Time Price · USD
    131.37
    7.16 (5.76%)
    At close: Sep 05, 2025, 3:59 PM
    130.87
    -0.38%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    Micron Technology Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 29, 2024 Aug 31, 2023 Sep 1, 2022 Sep 2, 2021
    Net Income
    		 778M -5.83B 8.69B 5.86B
    Depreciation & Amortization
    		 7.78B 7.76B 7.12B 6.21B
    Stock-Based Compensation
    		 833M 596M 514M 378M
    Other Working Capital
    		 989M -7M -18M -50M
    Other Non-Cash Items
    		 281M 4M 127M 434M
    Deferred Income Tax
    		 n/a 1.93B n/a 1M
    Change in Working Capital
    		 -1.17B -2.9B -1.26B -420M
    Operating Cash Flow
    		 8.51B 1.56B 15.18B 12.47B
    Capital Expenditures
    		 -8.39B -7.68B -12.07B -10.03B
    Cash Acquisitions
    		 n/a 7.68B 888M 10.03B
    Purchase of Investments
    		 -2B -723M -1.77B -3.16B
    Sales Maturities Of Investments
    		 1.79B 1.59B 1.61B 2.11B
    Other Investing Acitivies
    		 282M -7.06B -251M -9.53B
    Investing Cash Flow
    		 -8.31B -6.19B -11.59B -10.59B
    Debt Repayment
    		 -898M 5.96B -32M -332M
    Common Stock Repurchased
    		 -300M -425M -2.43B -1.2B
    Dividend Paid
    		 -513M -504M -461M n/a
    Other Financial Acitivies
    		 -131M -43M 70M -155M
    Financial Cash Flow
    		 -1.84B 4.98B -2.98B -1.78B
    Net Cash Flow
    		 -1.6B 317M 510M 139M
    Free Cash Flow
    		 121M -6.12B 3.11B 2.44B

    Add to Watchlist