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Micron Technology Inc (NASDAQ:MU)

20.50
Delayed Data
As of Dec 09
 -0.16 / -0.77%
Today’s Change
9.31
Today|||52-Week Range
20.99
+44.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.2B3.1B2.9B-275.0M
 
 
 
 
 
Depreciation1.8B2.1B2.7B3.0B
 
 
 
 
 
Total Other Cash Flow-867.0M-141.0M-31.0M113.0M
 
 
 
 
 
Funds From Operations2.1B5.1B5.7B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses313.0M-590.0M495.0M-365.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B5.7B5.2B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-924.0M-1.1B-4.4B-1.0B
 
 
 
 
 
Decrease In Investments678.0M557.0M2.2B3.7B
 
 
 
 
 
Capital Expenditures-1.2B-2.7B-4.0B-5.8B
 
 
 
 
 
Fixed Asset Disposal97.0M----37.0M
 
 
 
Net Assets From Acquisitions --0.00---93.0M
 
 
Other Investing - Uses-346.0M-26.0M-132.0M-233.0M
 
 
 
 
 
Other Investing - Sources27.0M737.0M79.0M335.0M
 
 
 
 
 
Net Cash Flow Investing-1.7B-2.5B-6.2B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.1B2.2B2.5B3.0B
 
 
 
 
 
Long Term Debt Reduction-743.0M-3.8B-2.4B-916.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00265.0M73.0M49.0M
 
 
 
 
Common Preferred Redeemed-5.0M-76.0M-884.0M-148.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing287.0M116.0M142.0M--
 
 
 
 
Other Uses - Financing338.0M622.0M128.0M148.0M
 
 
 
 
 
Net Cash Flow - Financing322.0M-1.9B-718.0M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-28.0M-121.0M8.0M
 
 
 
 
 
Net Change In Cash421.0M1.3B-1.7B1.8B