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Net income
$13,785M
(770.81%↑ Y/Y)
Depreciation expense and
amortization of intangible...
$2,286M
(9.96%↑ Y/Y)
Other noncurrent
liabilities
$1,559M
Other current
liabilities
$1,020M
(737.50%↑ Y/Y)
Accounts payable and
accrued expenses
$772M
(263.21%↑ Y/Y)
Stock-based compensation
$309M
(24.10%↑ Y/Y)
Net cash provided by
operating activities
$11,903M
(201.95%↑ Y/Y)
Canceled cashflow
$7,828M
Net increase in
cash, cash...
$4,202M
(385.22%↑ Y/Y)
Canceled cashflow
$7,701M
Receivables
$7,427M
(743.03%↑ Y/Y)
Other
-$339M
(-2360.00%↓ Y/Y)
Inventories
$62M
(-79.47%↓ Y/Y)
Proceeds from government
incentives
$1,378M
(43.09%↑ Y/Y)
Proceeds from maturities
and sales of...
$433M
(-2.91%↓ Y/Y)
Other
$176M
(104.65%↑ Y/Y)
Net cash used for
investing activities
-$5,525M
(-75.29%↓ Y/Y)
Net cash used for
financing activities
-$2,167M
(-2357.29%↓ Y/Y)
Effect of changes in
currency exchange rates...
-$9M
(55.00%↑ Y/Y)
Canceled cashflow
$1,811M
Canceled cashflow
$176M
Expenditures for property,
plant, and equipment
$6,387M
(57.51%↑ Y/Y)
Repayments of debt
$1,683M
(-33.79%↓ Y/Y)
Repurchases of common stock -
repurchase program
$350M
Repurchases of common stock -
withholdings on employee...
$178M
Purchases of
available-for-sale securities
$865M
(97.04%↑ Y/Y)
Other
$84M
(25.37%↑ Y/Y)
Payments of dividends to
shareholders
$132M
(1.54%↑ Y/Y)
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Cash Flow
source: myfinsight.com
MICRON TECHNOLOGY INC (MU)
MICRON TECHNOLOGY INC (MU)