MICRON TECHNOLOGY INC (MU)
MICRON TECHNOLOGY INC (MU)
| 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 | NaN | NaN | NaN | 0 |
| Goodwill impairment | NaN | NaN | NaN | 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 | NaN |
| 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 | NaN |
| Repurchases of common stock - repurchase program | 0 | 350 | 300 | 0 |
| Payments on equipment purchase contracts | NaN | NaN | NaN | 0 |
| Payments of dividends to shareholders | 171 | 132 | 134 | 130 |
| Proceeds from issuance of debt | 0 | 0 | NaN | 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 | 13,934 | 9,732 | 9,646 | 10,169 |
| Cash, cash equivalents, and restricted cash at end of period | 25,022 | 13,934 | 9,732 | 9,646 |