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Micron Technology Inc (NASDAQ:MU)

30.54
BATS BZX Real-Time Price
As of 12:09pm ET
 +0.09 / +0.30%
Today’s Change
15.38
Today|||52-Week Range
32.96
+39.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-170.0M180.0M894.0M1.6B
 
 
 
 
 
Depreciation714.0M771.0M1.0B1.0B
 
 
 
 
 
Total Other Cash Flow-109.0M80.0M8.0M147.0M
 
 
 
 
 
Funds From Operations409.0M1.1B1.9B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-487.0M-43.0M495.0M429.0M
 
 
 
 
 
Net Cash Flow - Operating Activities896.0M1.1B1.4B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-170.0M-84.0M-719.0M-140.0M
 
 
 
 
 
Decrease In Investments507.0M567.0M53.0M237.0M
 
 
 
 
 
Capital Expenditures-1.9B-1.3B-1.2B-1.0B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.6B0.00
 
 
Other Investing - Uses15.0M-173.0M-76.0M-18.0M
 
 
 
 
 
Other Investing - Sources145.0M64.0M64.0M89.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-890.0M-4.5B-873.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings260.0M16.0M2.9B175.0M
 
 
 
 
 
Long Term Debt Reduction-227.0M-188.0M-368.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale19.0M29.0M39.0M40.0M
 
 
 
 
 
Common Preferred Redeemed-1.0M-13.0M-20.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing9.0M56.0M43.0M162.0M
 
 
 
 
 
Net Cash Flow - Financing42.0M-212.0M2.6B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-37.0M12.0M15.0M
 
 
 
 
 
 
Net Change In Cash-488.0M36.0M-518.0M400.0M