MICRON TECHNOLOGY INC (MTE.DE) Stock Cash Flow
FRA:MTE - Deutsche Boerse Ag - US5951121038 - Common Stock - Currency: EUR
| TTM (2024-11-28) | 2024 (2024-8-29) | 2023 (2023-8-31) | 2022 (2022-9-1) | 2021 (2021-9-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.88B | 778.00M | -5.83B | 8.69B | 5.86B | |||
| Depreciation Amortization | 7.89B | 7.78B | 7.76B | 7.12B | 6.21B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -50.00M | |||
| Change In Working Capital | -2.29B | -884.00M | -2.90B | -1.26B | -420.00M | |||
| Interest Paid | N/A | 503.00M | 323.00M | 154.00M | 171.00M | |||
| Taxes Paid | N/A | 338.00M | 532.00M | 493.00M | 361.00M | |||
| Other non cash items | 865.00M | 833.00M | 2.54B | 641.00M | 863.00M | |||
| OPERATING CASH FLOW | 10.35B | 8.51B | 1.56B | 15.18B | 12.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.80B | -8.39B | -7.68B | -12.07B | -10.03B | |||
| Other Investing Activity | -103.00M | 77.00M | 1.49B | 482.00M | -559.00M | |||
| INVESTING CASH FLOW | -9.90B | -8.31B | -6.19B | -11.59B | -10.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -929.00M | -898.00M | 5.96B | -32.00M | -332.00M | |||
| Stock Issued/Repurchased | N/A | -300.00M | -425.00M | -2.56B | -1.29B | |||
| Dividend Paid | -515.00M | -513.00M | -504.00M | -461.00M | N/A | |||
| Other Financing Activity | -168.00M | -131.00M | -43.00M | 70.00M | -155.00M | |||
| FINANCING CASH FLOW | -1.91B | -1.84B | 4.98B | -2.98B | -1.78B | |||
| Exchange Rate Effect | 12.00M | 40.00M | -34.00M | -106.00M | 41.00M | |||
| CHANGE IN CASH | -1.45B | -1.60B | 317.00M | 510.00M | 139.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.35B | 8.51B | 1.56B | 15.18B | 12.47B | |||
| Capital Expenditure | -9.80B | -8.39B | -7.68B | -12.07B | -10.03B | |||
| FREE CASH FLOW | 554.00M | 121.00M | -6.12B | 3.11B | 2.44B | |||
All data in USD