• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    Micron Technology, Inc. (MU)

    -NMS
    10.02 Up 0.33(3.41%) 4:00PM EST
    |After Hours : 10.02 0.00 (0.00%) 4:00PM EST - Nasdaq Real Time Price
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.