Micron Technology Inc (NASDAQ:MU)

Friday’s Trading Day
27.33 +0.43 / +1.60%
As of May 22
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
27.25 -0.08 / -0.29%
Volume: 150.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line806.0M1.2B1.0B935.0M
Total Other Cash Flow-11.0M-398.0M-21.0M-126.0M
Funds From Operations1.4B1.2B1.8B1.5B
Funds From/For Other Operating Expenses-61.0M-157.0M158.0M232.0M
Net Cash Flow - Operating Activities1.5B1.3B1.6B1.3B
InvestingIncrease In Investments-116.0M-588.0M-668.0M-1.6B
Decrease In Investments122.0M115.0M330.0M301.0M
Capital Expenditures-487.0M-1.1B-669.0M-853.0M
Other Investing - Uses-25.0M-1.0M-69.0M-25.0M
Other Investing - Sources34.0M84.0M0.005.0M
Net Cash Flow Investing-472.0M-1.5B-1.1B-2.1B
FinancingShort Term Borrowings0.
Long Term Borrowings0.001.2B0.001.0B
Long Term Debt Reduction-1.1B-709.0M-786.0M-363.0M
Net Proceeds Stock Sale23.0M18.0M18.0M32.0M
Common Preferred Redeemed-2.0M-1.0M-26.0M-218.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-49.0M102.0M20.0M234.0M
Other Uses - Financing53.0M274.0M32.0M23.0M
Net Cash Flow - Financing-1.2B286.0M-806.0M662.0M
Exchange RateEffect of Exchange Rate on Cash2.0M-15.0M-96.0M-4.0M
Net Change In Cash-245.0M103.0M-290.0M-213.0M

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