Dow Down0.32% Nasdaq Down0.62%

Micron Technology, Inc. (MU)

-NMS
10.75 Down 0.87(7.49%) Apr 29, 4:00PM EDT
|After Hours : 10.75 0.00 (0.00%) Apr 29, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 3, 2015Aug 28, 2014Aug 29, 2013
Net Income 2,899,000   3,045,000   1,190,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,805,000  2,270,000  1,926,000  
Adjustments To Net Income(169,000)(337,000)(999,000)
Changes In Accounts Receivables393,000  (518,000)(409,000)
Changes In Liabilities(707,000)914,000  13,000  
Changes In Inventories116,000  194,000  83,000  
Changes In Other Operating Activities(129,000)97,000  3,000  
Total Cash Flow From Operating Activities 5,208,000   5,699,000   1,811,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,021,000)(3,107,000)(1,442,000)
Investments(2,276,000)(532,000)(499,000)
Other Cash flows from Investing Activities65,000  737,000  31,000  
Total Cash Flows From Investing Activities (6,232,000) (2,902,000) (1,910,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(669,000)291,000  156,000  
Net Borrowings(117,000)(1,631,000)378,000  
Other Cash Flows from Financing Activities68,000  (159,000)(14,000)
Total Cash Flows From Financing Activities (718,000) (1,499,000) 520,000  
Effect Of Exchange Rate Changes(121,000)(28,000) -  
Change In Cash and Cash Equivalents (1,863,000) 1,270,000   421,000  

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Currency in USD.