Technology: Electronics

Micron Technology Inc (MU: NASDAQ)

$18.79 0.31 | 1.68%
12/02/16 - 04:00 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) -275.00M 2.90B 3.08B 1.19B
Operating Gains/Losses -204.00M -338.00M -468.00M -1.20B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 465.00M 393.00M -518.00M -409.00M
(Increase) Decrease in Inventories -549.00M 116.00M 194.00M 83.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 272.00M -691.00M 671.00M 28.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -78.00M 152.00M 311.00M -22.00M
Other Non-Cash Items 431.00M -128.00M 160.00M 207.00M
Net Cash From Continuing Operations 3.17B 5.21B 5.70B 1.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.17B 5.21B 5.70B 1.81B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.82B -4.02B -3.11B -1.44B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.77B 2.18B 1.16B 456.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.07B -6.23B -2.90B -1.91B
Issuance of Debt 2.20B 2.21B 2.21B 1.12B
Cash Used for Financing Activities
Issuance of Capital Stock 49.00M 73.00M 265.00M 150.00M
Repayment of Long-Term Debt -870.00M -2.33B -3.84B -743.00M
Repurchase of Capital Stock -148.00M -884.00M -76.00M -5.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 515.00M 210.00M -57.00M -3.00M
Net Cash From Financing Activities 1.75B -718.00M -1.50B 520.00M
Effect of Exchange Rate Changes 8.00M -121.00M -28.00M 0.00
Net Change in Cash & Cash Equivalents 1.85B -1.86B 1.27B 421.00M

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