Micron Technology Inc (NASDAQ:MU)

31.24
Delayed Data
As of Mar 02
 +0.57 / +1.86%
Today’s Change
21.02
Today|||52-Week Range
36.59
-10.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line190.0M-1.0B1.2B3.1B
 
 
 
 
 
Depreciation2.1B2.1B1.8B2.1B
 
 
 
 
 
Total Other Cash Flow327.0M462.0M-867.0M-141.0M
 
 
 
 
 
Funds From Operations2.7B1.6B2.1B5.1B
 
 
 
 
 
Funds From/For Other Operating Expenses241.0M-539.0M313.0M-590.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.1B1.8B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-31.0M-751.0M-924.0M-1.1B
 
 
 
 
 
Decrease In Investments48.0M153.0M678.0M557.0M
 
 
 
 
 
Capital Expenditures-2.6B-1.7B-1.2B-2.7B
 
 
 
 
 
Fixed Asset Disposal127.0M67.0M97.0M--
 
 
 
 
Other Investing - Uses-159.0M-87.0M-346.0M-26.0M
 
 
 
 
 
Other Investing - Sources364.0M5.0M27.0M737.0M
 
 
 
 
 
Net Cash Flow Investing-2.2B-2.3B-1.7B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings690.0M1.1B1.1B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.2B-203.0M-743.0M-3.8B
 
 
 
 
 
Net Proceeds Stock Sale28.0M----265.0M
 
 
 
Common Preferred Redeemed0.00-6.0M-5.0M-76.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing276.0M806.0M287.0M116.0M
 
 
 
 
 
Other Uses - Financing815.0M1.2B338.0M622.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B497.0M322.0M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-28.0M
 
 
 
Net Change In Cash-753.0M299.0M421.0M1.3B
 
 
 
 
 

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