Micron Technology Inc (NASDAQ:MU)

61.35
Delayed Data
As of 4:00pm ET
 -0.14 / -0.23%
Today’s Change
26.85
Today|||52-Week Range
63.42
+49.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.1B2.9B-275.0M5.1B
 
 
 
 
 
Depreciation2.1B2.7B3.0B3.9B
 
 
 
 
 
Total Other Cash Flow-170.0M-31.0M113.0M360.0M
 
 
 
 
 
Funds From Operations5.1B5.7B2.8B9.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-619.0M495.0M-365.0M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B5.2B3.2B8.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-4.4B-1.0B-1.2B
 
 
 
 
 
Decrease In Investments1.2B2.2B3.7B970.0M
 
 
 
 
 
Capital Expenditures-2.7B-4.0B-5.8B-4.7B
 
 
 
 
 
Fixed Asset Disposal--142.0M37.0M--
 
 
 
Net Assets From Acquisitions -18.0M---93.0M-2.6B
 
 
 
 
Other Investing - Uses-26.0M-132.0M-233.0M-274.0M
 
 
 
 
 
Other Investing - Sources96.0M79.0M335.0M374.0M
 
 
 
 
 
Net Cash Flow Investing-2.5B-6.1B-3.1B-7.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B2.5B3.0B3.3B
 
 
 
 
 
Long Term Debt Reduction-3.8B-2.4B-916.0M-3.1B
 
 
 
 
 
Net Proceeds Stock Sale265.0M73.0M49.0M142.0M
 
 
 
 
 
Common Preferred Redeemed-76.0M-884.0M-148.0M-35.0M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing102.0M----8.0M
 
 
 
Other Uses - Financing604.0M128.0M148.0M--
 
 
 
 
Net Cash Flow - Financing-1.9B-860.0M1.8B349.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.0M-121.0M8.0M-12.0M
 
 
 
 
 
 
Net Change In Cash1.3B-1.7B1.8B965.0M