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Micron Technology (MU)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income -344M -706M -695M -245M -54.0M
Depreciation 532M 594M 540M 514M 491M
Amortization 0 0 0 0 0
Deferred Taxes 3.00M 0 83.0M -83.0M 0
Change In Working Capital -204M 171M -147M 0 0
Other Non Cash Operating Items 256M 300M 614M 0 0
Cash From Operations 243M 359M 339M 151M 357M
Capital Expenditures -720M -270M -105M -64.0M -49.0M
Sale of Assets 12.0M 6.00M 2.00M 5.00M 13.0M
Acquisitions 0 0 0 0 0
Investments -108M -2.00M -412M 0 0
Other Investing Activities -707M -493M 281M 0 0
Cash from Investing -803M -489M -129M -63.0M 7.00M
Dividends Paid 0 -150M 150M 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 193M 122M 26.0M 0 0
Other Financing Cash Flows 136M -60.0M -479M 0 0
Cash From Financing 329M -88.0M -303M 286M -185M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -231M -218M -93.0M 374M 179M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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