MU: the cashflow

MyFinsight

For the quarter ending 2025-11-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-27	2025-05-29	2025-02-27	2024-11-28
Net income	5,240	5,338	3,453	1,870
Depreciation expense and amortization of intangible assets	2,212	6,203	4,109	2,030
Stock-based compensation	290	722	469	220
Receivables	871	123	-338	817
Inventories	-150	-148	132	-170
Other current assets	-	206	204	-
Accounts payable and accrued expenses	156	38	-714	-241
Other current liabilities	449	-681	-321	-161
Other noncurrent liabilities	547	-	-	-
Other	238	356	188	173
Net cash provided by operating activities	8,411	11,795	7,186	3,244
Expenditures for property, plant, and equipment	5,389	10,199	7,261	3,206
Purchases of available-for-sale securities	255	1,203	816	377
Proceeds from government incentives	878	1,294	1,028	65
Proceeds from maturities and sales of available-for-sale securities	268	1,249	874	428
Other	96	30	125	58
Payments on equipment purchase contracts	-	0	0	0
Net cash used for investing activities	-4,594	-8,889	-6,300	-3,148
Proceeds from issuance of debt	-	4,430	2,682	-
Repayments of debt	2,943	3,604	2,626	84
Repurchases of common stock - withholdings on employee equity awards	367	-	-	-
Repurchases of common stock - repurchase program	300	-	-	-
Payments of dividends to shareholders	134	392	261	131
Other	-1	-220	-121	-207
Net cash used for financing activities	-3,745	214	-326	-422
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	14	-3	-49	-29
Net increase (decrease) in cash, cash equivalents, and restricted cash	86	3,117	511	-355
Cash and cash equivalents at beginning of period	9,646	7,052	7,052	7,052
Cash and cash equivalents at end of period	9,732	10,169	7,563	6,697

Unit: Million (M) dollars (except for numbers of shares and EPS)

MU: the cashflow