Technology: Electronics

Micron Technology Inc (MU: NASDAQ)

$31.63 -0.85 | -2.62%
09/19/14 - 04:00 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.19B -1.03B 190.00M 1.90B
Operating Gains/Losses -1.15B 294.00M 200.00M -451.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -409.00M 238.00M 54.00M -516.00M
(Increase) Decrease in Inventories 83.00M 258.00M -357.00M -121.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 143.00M -83.00M -84.00M 54.00M
(Decrease) Increase In Other Current Liabilities -7.00M 3.00M 249.00M 84.00M
(Increase) Decrease In Other Working Capital -130.00M -56.00M 0.00 0.00
Other Non-Cash Items 159.00M 15.00M 70.00M 141.00M
Net Cash From Continuing Operations 1.81B 2.11B 2.48B 3.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.81B 2.11B 2.48B 3.10B
Sale of Property, Plant & Equipment 28.00M 67.00M 127.00M 94.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.24B -1.70B -2.55B -616.00M
Acquisitions 69.00M 0.00 -159.00M 518.00M
Purchases of Short-Term Investments 0.00 -564.00M 0.00 -3.00M
Other Cash from Investing Activities -319.00M -81.00M 412.00M -36.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.71B -2.31B -2.20B -448.00M
Issuance of Debt 1.12B 1.06B 690.00M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 150.00M 0.00 28.00M 8.00M
Repayment of Long-Term Debt -743.00M -203.00M -1.22B -840.00M
Repurchase of Capital Stock -5.00M -6.00M -163.00M 0.00
Payment of Cash Dividends -37.00M -857.00M -225.00M 0.00
Other Financing Charges, Net -164.00M 498.00M -151.00M -588.00M
Net Cash From Financing Activities 322.00M 497.00M -1.04B -1.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 421.00M 299.00M -753.00M 1.43B

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