Technology: Electronics

Micron Technology Inc (MU: NASDAQ)

$16.59 0.3 | 1.84%
09/03/15 - 04:00 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.08B 1.19B -1.03B 190.00M
Operating Gains/Losses -435.00M -1.15B 294.00M 200.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -518.00M -409.00M 238.00M 54.00M
(Increase) Decrease in Inventories 194.00M 83.00M 258.00M -357.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 671.00M 143.00M -83.00M -84.00M
(Decrease) Increase In Other Current Liabilities 68.00M -7.00M 3.00M 249.00M
(Increase) Decrease In Other Working Capital 243.00M -130.00M -56.00M 0.00
Other Non-Cash Items 127.00M 159.00M 15.00M 70.00M
Net Cash From Continuing Operations 5.70B 1.81B 2.11B 2.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.70B 1.81B 2.11B 2.48B
Sale of Property, Plant & Equipment 0.00 28.00M 67.00M 127.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.66B -1.24B -1.70B -2.55B
Acquisitions 0.00 69.00M 0.00 -159.00M
Purchases of Short-Term Investments 0.00 0.00 -564.00M 0.00
Other Cash from Investing Activities 100.00M -319.00M -81.00M 412.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.45B -1.71B -2.31B -2.20B
Issuance of Debt 2.21B 1.12B 1.06B 690.00M
Cash Used for Financing Activities
Issuance of Capital Stock 265.00M 150.00M 0.00 28.00M
Repayment of Long-Term Debt -3.84B -743.00M -203.00M -1.22B
Repurchase of Capital Stock -76.00M -5.00M -6.00M -163.00M
Payment of Cash Dividends 0.00 -37.00M -857.00M -225.00M
Other Financing Charges, Net -506.00M -164.00M 498.00M -151.00M
Net Cash From Financing Activities -1.95B 322.00M 497.00M -1.04B
Effect of Exchange Rate Changes -28.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.27B 421.00M 299.00M -753.00M

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