Micron Technology Inc (NASDAQ:MU)

26.31
BATS BZX Real-Time Price
As of 11:50am ET
 -0.35 / -1.31%
Today’s Change
21.02
Today|||52-Week Range
36.59
-24.85%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line741.0M806.0M1.2B1.0B
 
 
 
 
 
Depreciation517.0M542.0M553.0M643.0M
 
 
 
 
 
Total Other Cash Flow190.0M-11.0M-398.0M-21.0M
 
 
 
 
 
Funds From Operations1.5B1.4B1.2B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses126.0M-61.0M-157.0M158.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B1.3B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-163.0M-116.0M-588.0M-668.0M
 
 
 
 
 
Decrease In Investments158.0M122.0M115.0M330.0M
 
 
 
 
 
Capital Expenditures-505.0M-487.0M-1.1B-669.0M
 
 
 
 
 
Other Investing - Uses0.00-25.0M-1.0M-69.0M
 
 
 
 
Other Investing - Sources38.0M34.0M84.0M0.00
 
 
 
 
Net Cash Flow Investing-472.0M-472.0M-1.5B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B0.001.2B0.00
 
 
 
Long Term Debt Reduction-1.3B-1.1B-709.0M-786.0M
 
 
 
 
 
Net Proceeds Stock Sale80.0M23.0M18.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-31.0M-2.0M-1.0M-26.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00-49.0M102.0M20.0M
 
 
 
 
Other Uses - Financing132.0M53.0M274.0M32.0M
 
 
 
 
 
Net Cash Flow - Financing-271.0M-1.2B286.0M-806.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M2.0M-15.0M-96.0M
 
 
 
 
 
 
Net Change In Cash647.0M-245.0M103.0M-290.0M
 
 
 
 
 

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