Micron Technology Cash Flow Statement 2009-2024 | MU

Fifteen years of historical annual cash flow statements for Micron Technology (MU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$778$-5,833.00$8,687$5,861$2,710$6,358$14,138$5,090$-275.00$2,899$3,079$1,194$-1,031.00$190$1,900$-1,993.00
$7,780$7,857$7,116$6,214$5,650$5,473$4,860$3,986$3,106$2,805$2,270$1,926$2,222$2,162$2,005$2,186
$833$2,427$514$833$328$692$583$221$180$-230.00$-285.00$-1,006.00$394$343$-350.00$982
$8,613$10,284$7,630$7,047$5,978$6,165$5,443$4,207$3,286$2,575$1,985$920$2,616$2,505$1,655$3,168
$-3,581.00$2,763$190$-1,446.00$-723.00$2,431$-1,734.00$-1,651.00$465$393$-518.00$-409.00$238$54.00$-516.00$126
$-488.00$-3,555.00$-2,179.00$866$-435.00$-1,489.00$-472.00$50.00$-549.00$116$194$83.00$258$-357.00$-121.00$-356.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$989$-817.00$400$0$0$0$0$-361.00$0.00$-105.00$243$-15.00$-89.00$150$-63.00$217
$-1,165.00$-2,911.00$-1,255.00$-370.00$-433.00$768$-1,803.00$-1,506.00$188$-287.00$590$-313.00$592$-241.00$-499.00$31.00
$8,507$1,559$15,181$12,468$8,306$13,189$17,400$8,153$3,168$5,208$5,699$1,811$2,114$2,484$3,096$1,206
$-8,386.00$-7,676.00$-11,179.00$-10,030.00$-8,223.00$-9,780.00$-8,879.00$-4,734.00$-5,817.00$-4,021.00$-3,107.00$-1,442.00$-1,699.00$-2,423.00$-522.00$-462.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-2,634.00$0$0$0$0$0$0$95.00$0
$-205.00$868$-155.00$-1,057.00$415$-1,173.00$164$-269.00$2,999$-2,088.00$-488.00$-246.00$-412.00$79.00$0.00$130
$0$0$0$0$0$0$0$0$-152.00$-132.00$79.00$-253.00$-249.00$-14.00$258$-367.00
$-205.00$868$-155.00$-1,057.00$415$-1,173.00$164$-269.00$2,847$-2,220.00$-409.00$-499.00$-661.00$65.00$258$-237.00
$282$617$-251.00$498$219$868$499$100.00$-74.00$25.00$614$31.00$48.00$316$-279.00$25.00
$-8,309.00$-6,191.00$-11,585.00$-10,589.00$-7,589.00$-10,085.00$-8,216.00$-7,537.00$-3,044.00$-6,216.00$-2,902.00$-1,910.00$-2,312.00$-2,042.00$-448.00$-674.00
$-898.00$5,955$-32.00$-332.00$634$210$-9,185.00$753$1,329$-117.00$-1,631.00$378$862$-525.00$-640.00$287
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-898.00$5,955$-32.00$-332.00$634$210$-9,185.00$753$1,329$-117.00$-1,631.00$378$862$-525.00$-640.00$287
$-300.00$-425.00$-2,432.00$-1,200.00$-251.00$-2,729.00$1,584$106$48.00$-810.00$189$145$-1.00$-135.00$-21.00$275
$-300.00$-425.00$-2,432.00$-1,200.00$-251.00$-2,729.00$1,584$106$48.00$-810.00$189$145$-1.00$-135.00$-21.00$275
$-513.00$-504.00$-461.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-131.00$-43.00$-55.00$-249.00$-700.00$81.00$-175.00$-510.00$368$209$-57.00$-3.00$-364.00$-535.00$-559.00$-852.00
$-1,842.00$4,983$-2,980.00$-1,781.00$-317.00$-2,438.00$-7,776.00$349$1,745$-718.00$-1,499.00$520$497$-1,195.00$-1,220.00$-290.00
$-1,604.00$317$510$139$411$692$1,371$953$1,888$-1,859.00$1,270$421$299$-753.00$1,428$242
$833$596$514$378$328$243$198$215$191$168$115$91.00$87.00$76.00$93.00$44.00
$-513.00$-504.00$-461.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0