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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$11,088M
Free Cash flow
$17,562M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Other noncurrent liabilities
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Receivables
Expenditures for property, plant...
Repayments of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-28
2026-02-26
2025-11-27
2025-08-28
Net income
28,243
13,785
5,240
3,201
Depreciation expense and amortization of intangible assets
2,364
2,286
2,212
2,149
Stock-based compensation
355
309
290
250
Provision to write down inventories to net realizable value
-
-
-
0
Goodwill impairment
-
-
-
0
Receivables
11,655
7,427
871
1,653
Inventories
300
62
-150
-372
Accounts payable and accrued expenses
2,401
772
156
824
Other current liabilities
670
1,020
449
409
Other noncurrent liabilities
3,097
1,559
547
-
Other
213
-339
238
-28
Net cash provided by operating activities
25,388
11,903
8,411
5,730
Expenditures for property, plant, and equipment
7,826
6,387
5,389
5,658
Purchases of available-for-sale securities
2,952
865
255
687
Proceeds from government incentives
733
1,378
878
711
Proceeds from maturities and sales of available-for-sale securities
532
433
268
449
Other
56
84
96
13
Net cash used for investing activities
-9,569
-5,525
-4,594
-5,198
Repayments of debt
4,754
1,683
2,943
1,015
Repurchases of common stock - withholdings on employee equity awards
217
178
367
-
Repurchases of common stock - repurchase program
0
350
300
0
Payments on equipment purchase contracts
-
-
-
0
Payments of dividends to shareholders
171
132
134
130
Proceeds from issuance of debt
0
0
-
0
Other
408
176
-1
81
Net cash provided by (used for) financing activities
-4,734
-2,167
-3,745
-1,064
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash
3
-9
14
9
Net increase in cash, cash equivalents, and restricted cash
11,088
4,202
86
-523
Cash, cash equivalents, and restricted cash at beginning of period
9,732
9,732
9,646
6,697
Cash, cash equivalents, and restricted cash at end of period
25,022
13,934
9,732
9,646
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$28,243M
(1398.30%↑ Y/Y)
Other noncurrent
liabilities
$3,097M
Accounts payable and
accrued expenses
$2,401M
(219.28%↑ Y/Y)
Depreciation expense and
amortization of intangible...
$2,364M
(12.89%↑ Y/Y)
Other current
liabilities
$670M
(286.11%↑ Y/Y)
Stock-based compensation
$355M
(40.32%↑ Y/Y)
Other
$213M
(26.79%↑ Y/Y)
Net cash provided by
operating activities
$25,388M
(450.84%↑ Y/Y)
Effect of changes in
currency exchange rates...
$3M
(-93.48%↓ Y/Y)
Canceled cashflow
$11,955M
Net increase in
cash, cash...
$11,088M
(325.48%↑ Y/Y)
Canceled cashflow
$14,303M
Receivables
$11,655M
(2428.20%↑ Y/Y)
Inventories
$300M
(207.14%↑ Y/Y)
Proceeds from government
incentives
$733M
(175.56%↑ Y/Y)
Proceeds from maturities
and sales of...
$532M
(41.87%↑ Y/Y)
Other
$408M
(512.12%↑ Y/Y)
Net cash used for
investing activities
-$9,569M
(-269.60%↓ Y/Y)
Net cash provided by
(used for) financing...
-$4,734M
(-976.67%↓ Y/Y)
Canceled cashflow
$1,265M
Canceled cashflow
$408M
Expenditures for property,
plant, and equipment
$7,826M
(166.37%↑ Y/Y)
Purchases of
available-for-sale securities
$2,952M
(662.79%↑ Y/Y)
Repayments of debt
$4,754M
(386.09%↑ Y/Y)
Other
$56M
(158.95%↑ Y/Y)
Repurchases of common stock -
withholdings on employee...
$217M
Payments of dividends to
shareholders
$171M
(30.53%↑ Y/Y)
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MICRON TECHNOLOGY INC (MU)
MICRON TECHNOLOGY INC (MU)
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Price Alert:
The stock price jumped by 18.89% after the earning call.
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