Micron Technology Inc (NASDAQ:MU)

During the Trading Day
18.20 -0.12 / -0.66%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.10 -0.10 / -0.55%
 
Volume: 192.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.2B1.0B935.0M--
 
 
 
 
Depreciation553.0M643.0M641.0M778.0M
 
 
 
 
 
Total Other Cash Flow-398.0M-21.0M-126.0M--
 
 
 
 
Funds From Operations1.2B1.8B1.5B--
 
 
 
 
Funds From/For Other Operating Expenses-157.0M158.0M232.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.6B1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-588.0M-668.0M-1.6B--
 
 
 
 
Decrease In Investments115.0M330.0M301.0M--
 
 
 
 
Capital Expenditures-1.1B-669.0M-853.0M-734.0M
 
 
 
 
 
Other Investing - Uses-1.0M-69.0M-25.0M--
 
 
 
 
Other Investing - Sources84.0M0.005.0M--
 
 
 
Net Cash Flow Investing-1.5B-1.1B-2.1B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.2B0.001.0B1.5B
 
 
 
 
Long Term Debt Reduction-709.0M-786.0M-363.0M-902.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0M18.0M32.0M--
 
 
 
 
Common Preferred Redeemed-1.0M-26.0M-218.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing102.0M20.0M234.0M--
 
 
 
 
Other Uses - Financing274.0M32.0M23.0M--
 
 
 
 
Net Cash Flow - Financing286.0M-806.0M662.0M359.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M-96.0M-4.0M--
 
 
 
 
 
Net Change In Cash103.0M-290.0M-213.0M174.0M
 
 
 
 
 

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