Stock Analysis on Net
Stock Analysis on Net

Micron Technology Inc. (NASDAQ:MU)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Micron Technology Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Aug 31, 2023 Sep 1, 2022 Sep 2, 2021 Sep 3, 2020 Aug 29, 2019 Aug 30, 2018
Net income (loss)
Depreciation expense and amortization of intangible assets
Provision to write down inventories to net realizable value
Stock-based compensation
Goodwill impairment
Restructure and asset impairments
(Gain) loss on debt repurchases and conversions
Receivables
Inventories
Accounts payable and accrued expenses
Change in operating assets and liabilities
Other
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Expenditures for property, plant, and equipment
Purchases of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Proceeds from government incentives
Proceeds from sales of available-for-sale securities
Proceeds from sale of Lehi, Utah fab
Other
Net cash used for investing activities
Proceeds from issuance of debt
Repayments of debt
Payments of dividends to shareholders
Repurchases of common stock, repurchase program
Payments on equipment purchase contracts
Acquisition of noncontrolling interest in IMFT
Other
Net cash provided by (used for) financing activities
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

Based on: 10-K (reporting date: 2023-08-31), 10-K (reporting date: 2022-09-01), 10-K (reporting date: 2021-09-02), 10-K (reporting date: 2020-09-03), 10-K (reporting date: 2019-08-29), 10-K (reporting date: 2018-08-30).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Micron Technology Inc. net cash provided by operating activities increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Micron Technology Inc. net cash used for investing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Micron Technology Inc. net cash provided by (used for) financing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.