M

MU

Micron Tech

16.24

-0.08-0.49%
Closed15:59 04/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

17.52B

8.51B

1.56B

15.18B

12.47B

Net Income

8.54B

778.00M

-5.83B

8.69B

5.86B

Depreciation/Depletion & Amortization

8.35B

7.78B

7.76B

7.12B

6.21B

Deferred Taxes

--

--

--

--

-50.00M

Non-Cash Items

972.00M

833.00M

2.54B

641.00M

863.00M

Changes in Working Capital

-338.00M

-884.00M

-2.90B

-1.26B

-420.00M

Cash from Investing Activities

-14.09B

-8.31B

-6.19B

-11.59B

-10.59B

Capital Expenditures

-15.86B

-8.39B

-7.68B

-12.07B

-10.03B

Other Investing Cash Flow Items, Total

1.77B

77.00M

1.49B

482.00M

-559.00M

Cash from Financing Activities

-850.00M

-1.84B

4.98B

-2.98B

-1.78B

Financing Cash Flow Items

-139.00M

-131.00M

-43.00M

70.00M

-155.00M

Total Cash Dividends Paid

-522.00M

-513.00M

-504.00M

-461.00M

--

Issuance (Retirement) of Stock, Net

0

-300.00M

-425.00M

-2.56B

-1.29B

Issuance (Retirement) of Debt, Net

-189.00M

-898.00M

5.96B

-32.00M

-332.00M

Foreign Exchange Effects

6.00M

40.00M

-34.00M

-106.00M

41.00M

Net Change in Cash

2.59B

-1.60B

317.00M

510.00M

139.00M

Cash Interest Paid

418.00M

503.00M

323.00M

154.00M

171.00M

Cash Taxes Paid

583.00M

338.00M

532.00M

493.00M

361.00M