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Technology: Electronics
Micron Technology Inc. (MU: NASDAQ)
$11.39 0.47 | 4.30%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.03B | 190.00M | 1.90B | -1.84B |
| Operating Gains/Losses | 294.00M | 200.00M | -451.00M | 124.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 238.00M | 54.00M | -516.00M | 126.00M |
| (Increase) Decrease in Inventories | 258.00M | -357.00M | -121.00M | -356.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -83.00M | -84.00M | 54.00M | 107.00M |
| (Decrease) Increase In Other Current Liabilities | 3.00M | 103.00M | 84.00M | 18.00M |
| (Increase) Decrease In Other Working Capital | 198.00M | 146.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 15.00M | 70.00M | 141.00M | 883.00M |
| Net Cash From Continuing Operations | 2.11B | 2.48B | 3.10B | 1.21B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.11B | 2.48B | 3.10B | 1.21B |
| Sale of Property, Plant & Equipment | 67.00M | 127.00M | 94.00M | 26.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.70B | -2.55B | -616.00M | -488.00M |
| Acquisitions | 0.00 | -159.00M | 518.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.00M | -6.00M |
| Other Cash from Investing Activities | -645.00M | 412.00M | -36.00M | 31.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.31B | -2.20B | -448.00M | -674.00M |
| Issuance of Debt | 1.67B | 690.00M | 200.00M | 716.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 28.00M | 8.00M | 276.00M |
| Repayment of Long-Term Debt | -203.00M | -1.54B | -840.00M | -429.00M |
| Repurchase of Capital Stock | -6.00M | -163.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -857.00M | -225.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -111.00M | 171.00M | -588.00M | -853.00M |
| Net Cash From Financing Activities | 497.00M | -1.04B | -1.22B | -290.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 299.00M | -753.00M | 1.43B | 242.00M |
Portfolios with MU
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Latest MU Headlines from TheStreet
- MU May 31st Options Begin Trading 05.23.13 | 11:05 am
- Commit To Buy Micron Technology At $7, Earn 9.1% 05.22.13 | 02:05 pm
- 4 Stocks Driving The Electronics Industry Higher 05.22.13 | 01:05 pm
- Micron Technology Inc. (MU): Today's Featured Electronics Winner 05.17.13 | 05:05 pm
- Micron Technology Stock Hits New 52-Week High (MU) 05.16.13 | 10:05 am
- Micron Announces Issuance By Tokyo High Court Of Order Dismissing Creditor Appeals 05.15.13 | 11:05 pm
- Media Advisory: Micron's Tom Eby To Speak At SMART TECHnology World 2013 05.15.13 | 08:05 am
- 5 Stocks Dragging The Electronics Industry Downward 05.13.13 | 01:05 pm
- Micron Technology Inc. (MU): Today's Featured Electronics Winner 05.10.13 | 05:05 pm
- Analysts' Actions: MU BSX CVC FRX 05.10.13 | 08:05 am
Press Releases for MU
- E2v Aerospace And Defense, Inc. Announces A Program To Provide Extended Life For Certain SDR And DDR Memory Products Of Micron Technology, Inc. - Business Wire 03.25.13 | 01:03 pm
- Cyprus-Debt Concerns Ease And Market Rebounds With Help From Strong Corporate Earnings. Nike Shares Soar To A Record - PR Newswire 03.25.13 | 09:03 am
- Crucial.com Takes Home The Bronze Stevie® For Customer Service Department Of The Year - Business Wire 02.27.13 | 11:02 am
- The Official Unofficial Office Computer Go-To Superstar Invites Defenders Of Computer Justice In America To Go To Www.crucialsuperstar.com For A Chance To Win $5,000. (Photo: Business Wire) - Business Wire 02.19.13 | 07:02 am
- New Research Commissioned By Crucial.com Provides Insight Into The 2013 New Year's Resolutions That Americans Would Most Like To Make For Their Computers If Given The Opportunity. (Photo: Business Wire) - Business Wire 12.27.12 | 07:12 am
- Lifshitz Law Firm Announces Investigation Of Commercial Metals Company, Johnson Controls, Inc., Magellan Petroleum Corporation And Micron Technology, Inc. - PR Newswire 12.17.12 | 09:12 am
- Faruqi & Faruqi, LLP Launches An Investigation Against Micron Technology Inc. (MU) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 12.14.12 | 05:12 pm
- Micron Technology, Inc., And AgigA Tech Collaborate To Develop Nonvolatile DIMM Technology - Business Wire 11.14.12 | 08:11 am
- Get Ready For The Online Shopping Spree This Holiday Season With These Tune-up Tips For Your Computer. (Graphic: Business Wire) - Business Wire 11.08.12 | 11:11 am
- Crucial.com Website Honored With Stevie® Award At The American Business AwardsSM - Business Wire 09.18.12 | 12:09 pm
Partner Headlines for MU
- Stocks Climb In Solid Trade; S&P 500 Takes Out 2007 Record - Investor's Business Daily 04.10.13 | 10:04 am
- Market Close Report: NASDAQ Composite index closes at 3,239.17 down -28.35 points - NASDAQ 04.01.13 | 08:04 pm
- Bank of America Gets the Most Complaints and 2 Hot Stocks to Watch - Wall St. Cheat Sheet 04.01.13 | 12:04 pm
- Bank of America Gets the Most Complaints and 2 Hot Stocks to Watch - Wall St. Cheat Sheet 04.01.13 | 12:04 pm
- Big Short Interest Swings in Chip Makers (ARMH, MU, NVDA) - Benzinga 03.31.13 | 10:03 am
- Micron Notes Appeal of Tokyo District Court's Approval of Elpida Reorganization Plan - Benzinga 03.31.13 | 09:03 am
- Micron Technologies: Micron After The Elpida Deal - Seeking Alpha 03.27.13 | 09:03 am
- Micron To Benefit From Memory Shortages? - Seeking Alpha 03.25.13 | 09:03 am
- Market Close Report: NASDAQ Composite index closes at 3,245 up 22.40 points - NASDAQ 03.22.13 | 08:03 pm
- Market Wrap for Friday, March 22: Stocks Rise on Hopes of Bailout Deal for Cyprus - Benzinga 03.22.13 | 04:03 pm
