Australia markets close in 4 hours 22 minutes

Micron Technology, Inc. (MU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
55.49-2.16 (-3.75%)
At close: 04:00PM EST
55.29 -0.20 (-0.36%)
After hours: 07:42PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
8,687,000
8,687,000
5,861,000
2,687,000
6,313,000
Depreciation & amortisation
7,116,000
7,116,000
6,214,000
5,650,000
5,424,000
Stock-based compensation
514,000
514,000
378,000
328,000
243,000
Change in working capital
-1,245,000
-1,245,000
-420,000
-408,000
879,000
Inventory
-2,179,000
-2,179,000
866,000
-489,000
-1,528,000
Other working capital
3,114,000
3,114,000
2,438,000
83,000
3,409,000
Other non-cash items
26,000
26,000
434,000
66,000
-111,000
Net cash provided by operating activities
15,181,000
15,181,000
12,468,000
8,306,000
13,189,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,067,000
-12,067,000
-10,030,000
-8,223,000
-9,780,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-1,770,000
-1,770,000
-3,163,000
-1,857,000
-4,218,000
Sales/maturities of investments
1,615,000
1,615,000
2,106,000
2,272,000
3,045,000
Other investing activities
-251,000
-251,000
498,000
219,000
868,000
Net cash used for investing activities
-11,585,000
-11,585,000
-10,589,000
-7,589,000
-10,085,000
Cash flows from financing activities
Debt repayment
-2,032,000
-2,032,000
-1,520,000
-4,366,000
-3,340,000
Common stock repurchased
-205,000
-2,432,000
-1,294,000
-251,000
-2,729,000
Dividends paid
-461,000
-461,000
-
-
-
Other financing activities
70,000
70,000
-155,000
-925,000
-98,000
Net cash used provided by (used for) financing activities
-2,980,000
-2,980,000
-1,781,000
-317,000
-2,438,000
Net change in cash
510,000
510,000
139,000
411,000
692,000
Cash at beginning of period
7,829,000
7,829,000
7,690,000
7,279,000
6,587,000
Cash at end of period
8,339,000
8,339,000
7,829,000
7,690,000
7,279,000
Free cash flow
Operating cash flow
15,181,000
15,181,000
12,468,000
8,306,000
13,189,000
Capital expenditure
-12,067,000
-12,067,000
-10,030,000
-8,223,000
-9,780,000
Free cash flow
3,114,000
3,114,000
2,438,000
83,000
3,409,000