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Micron Technology, Inc. (MU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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58.45+1.08 (+1.88%)
As of 10:51AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
31/08/2019
31/08/2018
Cash flows from operating activities
Net income
9,915,000
5,861,000
2,687,000
6,313,000
14,135,000
Depreciation & amortisation
6,855,000
6,214,000
5,650,000
5,424,000
4,759,000
Stock-based compensation
471,000
378,000
328,000
243,000
198,000
Change in working capital
-2,255,000
-420,000
-408,000
879,000
-1,922,000
Inventory
-1,094,000
866,000
-489,000
-1,528,000
-472,000
Other working capital
4,819,000
2,438,000
83,000
3,409,000
8,521,000
Other non-cash items
219,000
434,000
66,000
-111,000
-158,000
Net cash provided by operating activities
15,288,000
12,468,000
8,306,000
13,189,000
17,400,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,469,000
-10,030,000
-8,223,000
-9,780,000
-8,879,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-2,603,000
-3,163,000
-1,857,000
-4,218,000
-945,000
Sales/maturities of investments
1,831,000
2,106,000
2,272,000
3,045,000
1,087,000
Other investing activities
58,000
498,000
219,000
868,000
521,000
Net cash used for investing activities
-10,295,000
-10,589,000
-7,589,000
-10,085,000
-8,216,000
Cash flows from financing activities
Debt repayment
-2,184,000
-1,520,000
-4,366,000
-3,340,000
-10,194,000
Common stock repurchased
-205,000
-1,294,000
-251,000
-2,729,000
-
Other financing activities
-141,000
-155,000
-925,000
-98,000
-246,000
Net cash used provided by (used for) financing activities
-3,484,000
-1,781,000
-317,000
-2,438,000
-7,776,000
Net change in cash
1,435,000
139,000
411,000
692,000
1,371,000
Cash at beginning of period
7,826,000
7,690,000
7,279,000
6,587,000
5,216,000
Cash at end of period
9,335,000
7,829,000
7,690,000
7,279,000
6,587,000
Free cash flow
Operating cash flow
15,288,000
12,468,000
8,306,000
13,189,000
17,400,000
Capital expenditure
-10,469,000
-10,030,000
-8,223,000
-9,780,000
-8,879,000
Free cash flow
4,819,000
2,438,000
83,000
3,409,000
8,521,000