For the quarter ending 2025-11-27, MU had $86M increase in cash & cash equivalents over the period. $3,022M in free cash flow.
| Cash Flow | 2025-11-27 | 2025-08-28 | 2025-05-29 | 2025-02-27 |
|---|---|---|---|---|
| Net income | 5,240 | 3,201 | 1,885 | 1,583 |
| Depreciation expense and amortization of intangible assets | 2,212 | 2,149 | 2,094 | 2,079 |
| Stock-based compensation | 290 | 250 | 253 | 249 |
| Provision to write down inventories to net realizable value | - | 0 | - | - |
| Goodwill impairment | - | 0 | - | - |
| Receivables | 871 | 1,653 | 461 | -1,155 |
| Inventories | -150 | -372 | -280 | 302 |
| Other current assets | - | - | 2 | -231 |
| Accounts payable and accrued expenses | 156 | 824 | 752 | -473 |
| Other current liabilities | 449 | 409 | -360 | -160 |
| Other noncurrent liabilities | 547 | - | - | - |
| Other | 238 | -28 | 168 | 15 |
| Net cash provided by operating activities | 8,411 | 5,730 | 4,609 | 3,942 |
| Expenditures for property, plant, and equipment | 5,389 | 5,658 | 2,938 | 4,055 |
| Purchases of available-for-sale securities | 255 | 687 | 387 | 439 |
| Proceeds from government incentives | 878 | 711 | 266 | 963 |
| Proceeds from maturities and sales of available-for-sale securities | 268 | 449 | 375 | 446 |
| Other | 96 | 13 | -95 | 67 |
| Net cash used for investing activities | -4,594 | -5,198 | -2,589 | -3,152 |
| Payments on equipment purchase contracts | - | 0 | 0 | 0 |
| Proceeds from issuance of debt | - | 0 | 1,748 | 2,682 |
| Repayments of debt | 2,943 | 1,015 | 978 | 2,542 |
| Repurchases of common stock - withholdings on employee equity awards | 367 | - | - | - |
| Repurchases of common stock - repurchase program | 300 | 0 | - | - |
| Payments of dividends to shareholders | 134 | 130 | 131 | 130 |
| Other | -1 | 81 | -99 | 86 |
| Net cash used for financing activities | -3,745 | -1,064 | 540 | 96 |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | 14 | 9 | 46 | -20 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 86 | -523 | 2,606 | 866 |
| Cash and cash equivalents at beginning of period | 9,646 | 10,169 | 7,563 | 6,697 |
| Cash and cash equivalents at end of period | 9,732 | 9,646 | 10,169 | 7,563 |
MICRON TECHNOLOGY INC (MU)
MICRON TECHNOLOGY INC (MU)