Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Micron Technology Inc (NASDAQ:MU)

28.53
BATS BZX Real-Time Price
As of 9:49am ET
 +0.24 / +0.85%
Today’s Change
11.16
Today|||52-Week Range
29.87
+30.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-215.0M-170.0M180.0M894.0M
 
 
 
 
 
Depreciation755.0M714.0M771.0M1.0B
 
 
 
 
 
Total Other Cash Flow120.0M-109.0M80.0M8.0M
 
 
 
 
 
Funds From Operations698.0M409.0M1.1B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses309.0M-487.0M-43.0M495.0M
 
 
 
 
 
Net Cash Flow - Operating Activities389.0M896.0M1.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-200.0M-170.0M-84.0M-719.0M
 
 
 
 
 
Decrease In Investments1.2B507.0M567.0M53.0M
 
 
 
 
 
Capital Expenditures-1.7B-1.9B-1.3B-1.2B
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-2.6B
 
 
Other Investing - Uses-160.0M15.0M-173.0M-76.0M
 
 
 
 
 
Other Investing - Sources--145.0M64.0M64.0M
 
 
 
 
Net Cash Flow Investing-709.0M-1.4B-890.0M-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1B260.0M16.0M2.9B
 
 
 
 
 
Long Term Debt Reduction-170.0M-227.0M-188.0M-368.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M19.0M29.0M39.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0M-13.0M-20.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing78.0M9.0M56.0M43.0M
 
 
 
 
 
Net Cash Flow - Financing1.9B42.0M-212.0M2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M1.0M-37.0M12.0M
 
 
 
 
 
 
Net Change In Cash1.5B-488.0M36.0M-518.0M