Micron Technology Inc.
(MU)
undefined
undefined%
At close: undefined
84.09
-0.10%
After-hours Dec 31, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 778.00M | -5.83B | 8.69B | 5.86B | 2.71B | 6.36B | 14.14B | 5.09B | -275.00M | 2.90B | 3.08B | 1.19B | -1.03B | 190.00M | 1.90B | -1.99B | -1.62B | -320.00M | 408.00M | 188.00M | 157.20M | -1.27B | -907.00M | -625.00M | 1.50B | -68.90M | -233.70M | 332.20M | 593.50M | 844.10M | 400.50M | 104.10M | 6.60M | 5.10M | 4.90M | 106.10M |
| Depreciation & Amortization | 7.78B | 7.76B | 7.12B | 6.21B | 5.65B | 5.47B | 4.86B | 3.99B | 3.11B | 2.81B | 2.27B | 1.80B | 2.14B | 2.10B | 2.00B | 2.19B | 2.06B | 1.72B | 1.28B | 1.26B | 1.22B | 1.21B | 1.18B | 1.11B | 994.30M | 843.30M | 606.60M | 461.70M | 363.70M | 199.00M | 181.20M | 138.70M | 105.10M | 90.40M | 78.30M | 38.40M |
| Stock-Based Compensation | 833.00M | 596.00M | 514.00M | 378.00M | 328.00M | 243.00M | 198.00M | 215.00M | 191.00M | 168.00M | 115.00M | 91.00M | 87.00M | 76.00M | 93.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 989.00M | -7.00M | -18.00M | -50.00M | 79.00M | 150.00M | -1.45B | -1.23B | 659.00M | -146.00M | 464.00M | -403.00M | 356.00M | 219.00M | -378.00M | 317.00M | -156.00M | n/a | 317.00M | 1.80M | -72.90M | -65.60M | -19.70M | -283.00M | -282.00M | 43.50M | -192.70M | 23.20M | 66.90M | 51.50M | -35.80M | 34.80M | -15.00M | 8.70M | 21.30M | -15.70M |
| Other Non-Cash Items | 281.00M | 4.00M | 109.00M | 434.00M | 66.00M | -111.00M | -158.00M | 147.00M | 370.00M | -112.00M | 310.00M | -1.29B | -72.00M | -15.00M | 48.00M | 1.05B | 773.00M | 26.00M | 26.00M | -13.50M | -40.30M | 440.00M | 416.00M | 1.07B | 190.90M | 72.80M | -3.20M | 105.50M | 40.50M | 20.20M | 29.50M | -6.40M | -100.00K | 3.00M | -2.30M | 100.00K |
| Deferred Income Tax | n/a | 1.93B | n/a | 1.00M | -40.00M | 347.00M | 284.00M | -105.00M | -334.00M | -522.00M | -733.00M | 336.00M | 375.00M | 266.00M | -451.00M | n/a | n/a | -11.00M | -24.00M | -9.70M | 57.80M | 70.50M | 11.40M | n/a | n/a | n/a | 30.10M | 93.90M | 48.10M | n/a | n/a | -5.20M | 6.80M | n/a | n/a | 16.20M |
| Change in Working Capital | -1.17B | -2.90B | -1.25B | -420.00M | -408.00M | 879.00M | -1.92B | -1.18B | 110.00M | -30.00M | 658.00M | -320.00M | 614.00M | -138.00M | -499.00M | -39.00M | -196.00M | -591.00M | 305.00M | -191.50M | -233.40M | -163.00M | -119.70M | -765.80M | -621.10M | 700.00K | -52.70M | -171.00M | 5.80M | -24.50M | -53.70M | 26.10M | -13.30M | -12.10M | 10.30M | -34.90M |
| Operating Cash Flow | 8.51B | 1.56B | 15.18B | 12.47B | 8.31B | 13.19B | 17.40B | 8.15B | 3.17B | 5.21B | 5.70B | 1.81B | 2.11B | 2.48B | 3.10B | 1.21B | 1.02B | 937.00M | 2.02B | 1.24B | 1.16B | 284.20M | 578.10M | 789.10M | 2.07B | 847.90M | 189.20M | 603.60M | 1.06B | 1.04B | 557.50M | 257.30M | 108.30M | 86.40M | 91.20M | 125.90M |
| Capital Expenditures | -8.39B | -7.68B | -12.07B | -10.03B | -8.22B | -9.86B | -9.09B | -5.25B | -5.86B | -4.02B | -2.66B | -1.24B | -1.70B | -2.55B | -616.00M | -488.00M | -2.53B | -3.60B | -1.36B | -1.06B | -1.08B | -821.50M | -1.01B | -1.49B | -1.19B | -803.90M | -707.10M | -516.90M | -1.43B | -730.00M | -251.00M | -83.40M | -50.90M | -52.00M | -79.80M | -199.10M |
| Acquisitions | n/a | 7.68B | 888.00M | 10.03B | -744.00M | 1.10B | -348.00M | -2.63B | 6.00M | 1.00M | 105.00M | 69.00M | 2.30B | -159.00M | 518.00M | 26.00M | 187.00M | -73.00M | 416.00M | 47.20M | 92.70M | n/a | 4.50M | 23.70M | 151.20M | 41.20M | 33.40M | 15.50M | 33.80M | n/a | n/a | n/a | 100.00K | 2.40M | 3.10M | n/a |
| Purchase of Investments | -2.00B | -723.00M | -1.77B | -3.16B | -1.86B | -4.22B | -945.00M | -1.51B | -1.18B | -4.52B | -1.09B | -1.18B | -751.00M | -31.00M | -408.00M | -414.00M | -367.00M | -1.47B | -3.08B | -1.85B | -1.80B | -758.00M | -1.87B | -2.98B | -2.75B | -2.89B | -653.60M | -446.80M | -194.60M | -719.60M | -403.60M | -218.00M | -96.90M | -114.00M | -189.10M | -407.40M |
| Sales Maturities Of Investments | 1.79B | 1.59B | 1.61B | 2.11B | 2.27B | 3.04B | 1.09B | 1.15B | 4.03B | 2.25B | 557.00M | 705.00M | 152.00M | 2.74B | 94.00M | 171.00M | 571.00M | 2.70B | 2.22B | 1.84B | 1.40B | 1.17B | 2.44B | 3.44B | 2.39B | 1.69B | 950.10M | 89.10M | 613.80M | 651.80M | 185.30M | 114.70M | 105.70M | 118.80M | 299.50M | 414.60M |
| Other Investing Acitivies | 282.00M | -7.06B | -251.00M | -9.53B | 963.00M | -155.00M | 1.07B | 709.00M | -58.00M | 64.00M | 632.00M | -65.00M | -2.31B | -2.20B | -36.00M | 31.00M | 46.00M | 55.00M | 51.00M | -53.80M | 70.00M | -109.70M | -76.80M | -384.00M | -122.90M | -66.60M | 191.20M | 180.20M | -7.50M | 27.20M | -10.50M | -1.80M | -4.80M | -1.30M | -80.40M | -3.80M |
| Investing Cash Flow | -8.31B | -6.19B | -11.59B | -10.59B | -7.59B | -10.09B | -8.22B | -7.54B | -3.07B | -6.23B | -2.45B | -1.71B | -2.31B | -2.20B | -448.00M | -674.00M | -2.09B | -2.39B | -1.76B | -1.08B | -1.31B | -518.10M | -513.90M | -1.38B | -1.52B | -2.03B | -186.00M | -678.90M | -980.40M | -770.60M | -479.80M | -188.50M | -46.80M | -46.10M | -46.70M | -195.70M |
| Debt Repayment | -898.00M | 5.96B | -32.00M | -332.00M | 634.00M | 210.00M | -9.19B | 753.00M | 2.09B | 174.00M | -1.62B | 504.00M | 1.47B | -257.00M | -640.00M | 287.00M | 139.00M | 1.11B | -415.00M | -79.00M | -43.00M | 561.50M | -84.60M | -51.20M | -175.10M | -59.40M | -86.30M | 342.80M | 299.80M | -1.00M | 73.00M | -11.10M | -54.60M | -50.40M | -29.20M | -7.90M |
| Common Stock Repurchased | -300.00M | -425.00M | -2.43B | -1.20B | -251.00M | -2.73B | -71.00M | -36.00M | -148.00M | -884.00M | -76.00M | -5.00M | -6.00M | -163.00M | -21.00M | n/a | n/a | n/a | n/a | n/a | -68.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.00M | n/a | n/a | n/a |
| Dividend Paid | -513.00M | -504.00M | -461.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.20M | -30.80M | -12.20M | n/a | -1.90M | n/a | n/a | n/a |
| Other Financial Acitivies | -131.00M | -43.00M | -55.00M | -249.00M | -775.00M | 81.00M | 1.48B | -368.00M | -201.00M | -8.00M | -237.00M | -177.00M | -968.00M | -624.00M | -559.00M | -853.00M | -18.00M | -210.00M | -38.00M | -77.50M | -306.30M | -209.00M | -122.30M | -186.30M | -207.40M | 371.40M | 300.00K | -14.30M | -225.80M | -205.10M | -119.70M | -65.30M | -800.00K | -400.00K | -200.00K | -500.00K |
| Financial Cash Flow | -1.84B | 4.98B | -2.98B | -1.78B | -317.00M | -2.44B | -7.78B | 349.00M | 1.75B | -718.00M | -1.95B | 322.00M | 497.00M | -1.04B | -1.22B | -290.00M | 125.00M | 2.21B | 644.00M | -115.50M | 69.70M | 406.00M | -135.10M | 360.90M | -138.50M | 915.90M | -64.10M | 418.70M | 67.90M | -218.50M | -46.80M | -57.00M | -47.80M | -46.90M | -27.70M | 69.20M |
| Net Cash Flow | -1.60B | 317.00M | 510.00M | 139.00M | 411.00M | 692.00M | 1.37B | 953.00M | 1.85B | -1.86B | 1.27B | 421.00M | 299.00M | -753.00M | 1.43B | 242.00M | -949.00M | 761.00M | 907.00M | 38.40M | -84.20M | 172.10M | -70.90M | -232.60M | 407.10M | -264.20M | -60.90M | 343.40M | 148.00M | 49.70M | 30.90M | -57.00M | -47.80M | -46.90M | -27.70M | 69.20M |
| Free Cash Flow | 121.00M | -6.12B | 3.11B | 2.44B | 83.00M | 3.33B | 8.31B | 2.90B | -2.69B | 1.19B | 3.04B | 567.00M | 415.00M | -66.00M | 2.48B | 718.00M | -1.51B | -2.67B | 654.00M | 173.00M | 78.10M | -537.30M | -434.20M | -699.50M | 880.10M | 44.00M | -517.90M | 86.70M | -365.40M | 308.80M | 306.50M | 173.90M | 57.40M | 34.40M | 11.40M | -73.20M |