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MU Micron Technology Inc

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  • 23.580
  • +0.950+4.20%
15min DelayMarket Closed Dec 13 15:59 ET
154.58BMarket Cap147.38P/E (TTM)

Micron Technology Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 29, 2024
(Q4)Aug 29, 2024
(Q3)May 30, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)Jun 1, 2023
(Q2)Mar 2, 2023
(Q1)Dec 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
445.67%8.51B
1,267.47%3.41B
10,241.67%2.48B
255.39%1.22B
48.57%1.4B
-89.73%1.56B
-93.41%249M
-99.37%24M
-90.55%343M
943M
Net income from continuing operations
113.34%778M
162.03%887M
117.51%332M
134.30%793M
-532.82%-1.23B
-167.15%-5.83B
-195.84%-1.43B
-172.20%-1.9B
-202.17%-2.31B
---195M
Depreciation and amortization
0.31%7.78B
2.53%1.99B
-0.05%1.96B
-0.93%1.92B
-0.31%1.92B
8.99%7.76B
2.92%1.94B
7.41%1.96B
11.48%1.94B
--1.92B
Asset impairment expenditure
--0
--0
--0
----
----
--1.93B
--101M
--401M
----
----
Remuneration paid in stock
39.77%833M
43.92%213M
51.03%219M
35.67%213M
28.77%188M
15.95%596M
8.82%148M
10.69%145M
21.71%157M
--146M
Other non cashItems
1,378.95%281M
76.77%-23M
-6.37%147M
440.00%85M
614.29%72M
-84.03%19M
-52.31%-99M
68.82%157M
-308.33%-25M
---14M
Change In working capital
59.98%-1.17B
183.82%342M
76.86%-171M
-111.54%-1.8B
150.27%460M
-131.95%-2.91B
-198.31%-408M
11.28%-739M
-63.90%-849M
---915M
-Change in receivables
-229.61%-3.58B
-3,011.43%-1.02B
-341.21%-803M
-217.79%-1.26B
-127.20%-501M
1,354.21%2.76B
-96.81%35M
78.89%-182M
1,062.16%1.07B
--1.84B
-Change in inventory
86.27%-488M
-143.62%-363M
86.67%-68M
85.99%-168M
106.54%111M
-63.15%-3.56B
85.58%-149M
-107.32%-510M
-115.65%-1.2B
---1.7B
-Change in payables and accrued expense
247.08%1.92B
665.61%1.07B
780.65%273M
158.75%302M
143.02%271M
-489.82%-1.3B
-293.75%-189M
-88.73%31M
-444.97%-514M
---630M
-Change in other current assets
----
----
1,033.33%364M
----
----
----
----
---39M
----
----
-Change in other current liabilities
221.05%989M
257.14%220M
261.54%63M
161.06%127M
234.65%579M
-304.25%-817M
---140M
---39M
---208M
---430M
Cash from discontinued investing activities
Operating cash flow
445.67%8.51B
1,267.47%3.41B
10,241.67%2.48B
255.39%1.22B
48.57%1.4B
-89.73%1.56B
-93.41%249M
-99.37%24M
-90.55%343M
--943M
Investing cash flow
Cash flow from continuing investing activities
-34.21%-8.31B
-333.49%-3.6B
-69.66%-2B
39.90%-1.15B
31.24%-1.56B
46.56%-6.19B
78.29%-830M
54.35%-1.18B
28.84%-1.92B
-2.27B
Capital expenditure reported
-9.25%-8.39B
-113.55%-3.12B
-33.63%-2.09B
37.23%-1.38B
26.66%-1.8B
36.39%-7.68B
59.56%-1.46B
39.45%-1.56B
15.55%-2.21B
---2.45B
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-123.62%-205M
-406.98%-528M
-71.30%62M
-58.65%86M
-35.66%175M
660.00%868M
1,055.56%172M
1,300.00%216M
842.86%208M
--272M
Net other investing changes
-54.29%282M
-89.11%50M
-86.67%22M
79.27%147M
170.79%63M
345.82%617M
337.82%459M
931.25%165M
257.69%82M
---89M
Cash from discontinued investing activities
Investing cash flow
-34.21%-8.31B
-333.49%-3.6B
-69.66%-2B
39.90%-1.15B
31.24%-1.56B
46.56%-6.19B
78.29%-830M
54.35%-1.18B
28.84%-1.92B
---2.27B
Financing cash flow
Cash flow from continuing financing activities
-136.97%-1.84B
-323.21%-474M
-237.67%-910M
-105.88%-106M
-113.37%-352M
267.21%4.98B
86.67%-112M
156.93%661M
486.70%1.8B
2.63B
Net issuance payments of debt
-115.08%-898M
-47.27%-81M
-184.92%-715M
-102.66%-49M
-101.59%-53M
18,709.38%5.96B
-129.17%-55M
3,218.52%842M
5,846.88%1.84B
--3.33B
Net common stock issuance
29.41%-300M
---300M
--0
--0
--0
82.52%-425M
--0
--0
--0
---425M
Cash dividends paid
-1.79%-513M
-2.38%-129M
-1.59%-128M
-0.79%-127M
-2.38%-129M
-9.33%-504M
0.00%-126M
-13.51%-126M
-12.50%-126M
---126M
Net other financing activities
-204.65%-131M
-47.83%36M
-21.82%-67M
-21.35%70M
-16.44%-170M
21.82%-43M
-26.60%69M
-30.95%-55M
3.49%89M
---146M
Cash from discontinued financing activities
Financing cash flow
-136.97%-1.84B
-323.21%-474M
-237.67%-910M
-105.88%-106M
-113.37%-352M
267.21%4.98B
86.67%-112M
156.93%661M
486.70%1.8B
--2.63B
Net cash flow
Beginning cash position
3.80%8.66B
-18.21%7.66B
-18.06%8.1B
-15.52%8.15B
3.80%8.66B
6.51%8.34B
1.18%9.37B
7.19%9.89B
10.03%9.64B
--8.34B
Current changes in cash
-568.38%-1.64B
3.75%-667M
13.13%-430M
-116.52%-38M
-138.88%-509M
-43.02%351M
21.87%-693M
-638.04%-495M
-51.17%230M
--1.31B
Effect of exchange rate changes
217.65%40M
361.90%55M
68.18%-7M
-146.67%-7M
83.33%-1M
67.92%-34M
40.00%-21M
60.00%-22M
250.00%15M
---6M
End cash Position
-18.53%7.05B
-18.53%7.05B
-18.21%7.66B
-18.06%8.1B
-15.52%8.15B
3.80%8.66B
3.80%8.66B
1.18%9.37B
7.19%9.89B
--9.64B
Free cash from
101.98%121M
123.51%285M
125.76%396M
91.14%-165M
73.77%-395M
-296.44%-6.12B
-839.02%-1.21B
-221.98%-1.54B
-283.09%-1.86B
---1.51B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 29, 2024(Q4)Aug 29, 2024(Q3)May 30, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)Jun 1, 2023(Q2)Mar 2, 2023(Q1)Dec 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 445.67%8.51B1,267.47%3.41B10,241.67%2.48B255.39%1.22B48.57%1.4B-89.73%1.56B-93.41%249M-99.37%24M-90.55%343M943M
Net income from continuing operations 113.34%778M162.03%887M117.51%332M134.30%793M-532.82%-1.23B-167.15%-5.83B-195.84%-1.43B-172.20%-1.9B-202.17%-2.31B---195M
Depreciation and amortization 0.31%7.78B2.53%1.99B-0.05%1.96B-0.93%1.92B-0.31%1.92B8.99%7.76B2.92%1.94B7.41%1.96B11.48%1.94B--1.92B
Asset impairment expenditure --0--0--0----------1.93B--101M--401M--------
Remuneration paid in stock 39.77%833M43.92%213M51.03%219M35.67%213M28.77%188M15.95%596M8.82%148M10.69%145M21.71%157M--146M
Other non cashItems 1,378.95%281M76.77%-23M-6.37%147M440.00%85M614.29%72M-84.03%19M-52.31%-99M68.82%157M-308.33%-25M---14M
Change In working capital 59.98%-1.17B183.82%342M76.86%-171M-111.54%-1.8B150.27%460M-131.95%-2.91B-198.31%-408M11.28%-739M-63.90%-849M---915M
-Change in receivables -229.61%-3.58B-3,011.43%-1.02B-341.21%-803M-217.79%-1.26B-127.20%-501M1,354.21%2.76B-96.81%35M78.89%-182M1,062.16%1.07B--1.84B
-Change in inventory 86.27%-488M-143.62%-363M86.67%-68M85.99%-168M106.54%111M-63.15%-3.56B85.58%-149M-107.32%-510M-115.65%-1.2B---1.7B
-Change in payables and accrued expense 247.08%1.92B665.61%1.07B780.65%273M158.75%302M143.02%271M-489.82%-1.3B-293.75%-189M-88.73%31M-444.97%-514M---630M
-Change in other current assets --------1,033.33%364M-------------------39M--------
-Change in other current liabilities 221.05%989M257.14%220M261.54%63M161.06%127M234.65%579M-304.25%-817M---140M---39M---208M---430M
Cash from discontinued investing activities
Operating cash flow 445.67%8.51B1,267.47%3.41B10,241.67%2.48B255.39%1.22B48.57%1.4B-89.73%1.56B-93.41%249M-99.37%24M-90.55%343M--943M
Investing cash flow
Cash flow from continuing investing activities -34.21%-8.31B-333.49%-3.6B-69.66%-2B39.90%-1.15B31.24%-1.56B46.56%-6.19B78.29%-830M54.35%-1.18B28.84%-1.92B-2.27B
Capital expenditure reported -9.25%-8.39B-113.55%-3.12B-33.63%-2.09B37.23%-1.38B26.66%-1.8B36.39%-7.68B59.56%-1.46B39.45%-1.56B15.55%-2.21B---2.45B
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -123.62%-205M-406.98%-528M-71.30%62M-58.65%86M-35.66%175M660.00%868M1,055.56%172M1,300.00%216M842.86%208M--272M
Net other investing changes -54.29%282M-89.11%50M-86.67%22M79.27%147M170.79%63M345.82%617M337.82%459M931.25%165M257.69%82M---89M
Cash from discontinued investing activities
Investing cash flow -34.21%-8.31B-333.49%-3.6B-69.66%-2B39.90%-1.15B31.24%-1.56B46.56%-6.19B78.29%-830M54.35%-1.18B28.84%-1.92B---2.27B
Financing cash flow
Cash flow from continuing financing activities -136.97%-1.84B-323.21%-474M-237.67%-910M-105.88%-106M-113.37%-352M267.21%4.98B86.67%-112M156.93%661M486.70%1.8B2.63B
Net issuance payments of debt -115.08%-898M-47.27%-81M-184.92%-715M-102.66%-49M-101.59%-53M18,709.38%5.96B-129.17%-55M3,218.52%842M5,846.88%1.84B--3.33B
Net common stock issuance 29.41%-300M---300M--0--0--082.52%-425M--0--0--0---425M
Cash dividends paid -1.79%-513M-2.38%-129M-1.59%-128M-0.79%-127M-2.38%-129M-9.33%-504M0.00%-126M-13.51%-126M-12.50%-126M---126M
Net other financing activities -204.65%-131M-47.83%36M-21.82%-67M-21.35%70M-16.44%-170M21.82%-43M-26.60%69M-30.95%-55M3.49%89M---146M
Cash from discontinued financing activities
Financing cash flow -136.97%-1.84B-323.21%-474M-237.67%-910M-105.88%-106M-113.37%-352M267.21%4.98B86.67%-112M156.93%661M486.70%1.8B--2.63B
Net cash flow
Beginning cash position 3.80%8.66B-18.21%7.66B-18.06%8.1B-15.52%8.15B3.80%8.66B6.51%8.34B1.18%9.37B7.19%9.89B10.03%9.64B--8.34B
Current changes in cash -568.38%-1.64B3.75%-667M13.13%-430M-116.52%-38M-138.88%-509M-43.02%351M21.87%-693M-638.04%-495M-51.17%230M--1.31B
Effect of exchange rate changes 217.65%40M361.90%55M68.18%-7M-146.67%-7M83.33%-1M67.92%-34M40.00%-21M60.00%-22M250.00%15M---6M
End cash Position -18.53%7.05B-18.53%7.05B-18.21%7.66B-18.06%8.1B-15.52%8.15B3.80%8.66B3.80%8.66B1.18%9.37B7.19%9.89B--9.64B
Free cash from 101.98%121M123.51%285M125.76%396M91.14%-165M73.77%-395M-296.44%-6.12B-839.02%-1.21B-221.98%-1.54B-283.09%-1.86B---1.51B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.