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Micron Technology Inc (NASDAQ:MU)

21.89
Delayed Data
As of Jan 23
 -0.07 / -0.32%
Today’s Change
9.35
Today|||52-Week Range
23.64
-0.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-96.0M-215.0M-170.0M180.0M
 
 
 
 
 
Depreciation774.0M755.0M714.0M771.0M
 
 
 
 
 
Total Other Cash Flow128.0M120.0M-109.0M80.0M
 
 
 
 
 
Funds From Operations780.0M698.0M409.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses17.0M309.0M-487.0M-43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities763.0M389.0M896.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-169.0M-200.0M-170.0M-84.0M
 
 
 
 
 
Decrease In Investments906.0M1.2B507.0M567.0M
 
 
 
 
 
Capital Expenditures-1.2B-1.7B-1.9B-1.3B
 
 
 
 
 
Other Investing - Uses116.0M-160.0M15.0M-173.0M
 
 
 
 
 
Other Investing - Sources0.00190.0M145.0M64.0M
 
 
 
 
Net Cash Flow Investing-403.0M-672.0M-1.4B-890.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings424.0M2.1B260.0M16.0M
 
 
 
 
 
Long Term Debt Reduction-322.0M-170.0M-227.0M-188.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M6.0M19.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-12.0M0.00-1.0M-13.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing37.0M-37.0M----
 
 
 
Other Uses - Financing27.0M78.0M9.0M56.0M
 
 
 
 
 
Net Cash Flow - Financing109.0M1.8B42.0M-212.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M5.0M1.0M-37.0M
 
 
 
 
 
 
Net Change In Cash469.0M1.5B-488.0M36.0M