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Micron Technology, Inc. (MU)

-NMS
31.02 Up 0.45(1.47%) 2:32PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 29, 2013Aug 30, 2012Sep 1, 2011
Net Income 1,190,000   (1,032,000) 167,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,926,000  2,222,000  2,162,000  
Adjustments To Net Income(943,000)404,000  240,000  
Changes In Accounts Receivables(409,000)238,000  54,000  
Changes In Liabilities13,000  116,000  62,000  
Changes In Inventories83,000  258,000  (357,000)
Changes In Other Operating Activities(53,000)(93,000)133,000  
Total Cash Flow From Operating Activities 1,811,000   2,114,000   2,484,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,244,000)(1,699,000)(2,550,000)
Investments(472,000)(623,000)17,000  
Other Cash flows from Investing Activities4,000  10,000  491,000  
Total Cash Flows From Investing Activities (1,712,000) (2,312,000) (2,042,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,000)(391,000)(225,000)
Sale Purchase of Stock156,000  (270,000)(286,000)
Net Borrowings378,000  862,000  (525,000)
Other Cash Flows from Financing Activities(175,000)296,000  (159,000)
Total Cash Flows From Financing Activities 322,000   497,000   (1,195,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 421,000   299,000   (753,000)

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Currency in USD.