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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)
Back
Back
Cash Flow
MICRON TECHNOLOGY INC (MU)
MICRON TECHNOLOGY INC (MU)
source: myfinsight.com