Micron Technology Inc (NASDAQ:MU)

28.45
BATS BZX Real-Time Price
As of 11:06am ET
 +0.185 / +0.65%
Today’s Change
24.19
Today|||52-Week Range
36.59
-18.75%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line806.0M1.2B1.0B935.0M
 
 
 
 
 
Depreciation542.0M553.0M643.0M641.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
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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