Technology: Electronics

Micron Technology Inc (MU: NASDAQ)

$17.78 0.24 | 1.37%
09/30/16 - 04:14 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.90B 3.08B 1.19B -1.03B
Operating Gains/Losses -338.00M -435.00M -1.15B 294.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 393.00M -518.00M -409.00M 238.00M
(Increase) Decrease in Inventories 116.00M 194.00M 83.00M 258.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -691.00M 671.00M 143.00M -83.00M
(Decrease) Increase In Other Current Liabilities 0.00 68.00M -7.00M 3.00M
(Increase) Decrease In Other Working Capital 152.00M 243.00M -130.00M -56.00M
Other Non-Cash Items -128.00M 127.00M 159.00M 15.00M
Net Cash From Continuing Operations 5.21B 5.70B 1.81B 2.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.21B 5.70B 1.81B 2.11B
Sale of Property, Plant & Equipment 0.00 0.00 28.00M 67.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.02B -2.66B -1.24B -1.70B
Acquisitions 0.00 0.00 69.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -564.00M
Other Cash from Investing Activities 2.18B 100.00M -319.00M -81.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.23B -2.45B -1.71B -2.31B
Issuance of Debt 2.21B 2.21B 1.12B 1.06B
Cash Used for Financing Activities
Issuance of Capital Stock 73.00M 265.00M 150.00M 0.00
Repayment of Long-Term Debt -2.33B -3.84B -743.00M -203.00M
Repurchase of Capital Stock -884.00M -76.00M -5.00M -6.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 210.00M -506.00M -201.00M -359.00M
Net Cash From Financing Activities -718.00M -1.95B 322.00M 497.00M
Effect of Exchange Rate Changes -121.00M -28.00M 0.00 0.00
Net Change in Cash & Cash Equivalents -1.86B 1.27B 421.00M 299.00M

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