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MU Micron Technology

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  • 88.710
  • +1.820+2.09%
Close Apr 1 16:00 ET
  • 88.860
  • +0.150+0.17%
Post 18:07 ET
99.14BMarket Cap21.22P/E (TTM)

Micron Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 27, 2025
(Q1)Nov 28, 2024
(FY)Aug 29, 2024
(Q4)Aug 29, 2024
(Q3)May 30, 2024
(Q2)Feb 29, 2024
(Q1)Nov 28, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)Jun 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
223.38%3.94B
131.55%3.24B
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
24M
Net income from continuing operations
99.62%1.58B
251.54%1.87B
113.34%778M
162.03%887M
117.51%332M
134.30%793M
-532.82%-1.23B
-167.15%-5.83B
-195.84%-1.43B
---1.9B
Depreciation and amortization
8.06%2.08B
6.01%2.03B
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
--1.96B
Other non cash items
-82.35%15M
140.28%173M
1,378.95%281M
76.77%-23M
-6.37%147M
440.00%85M
614.29%72M
-84.03%19M
-52.31%-99M
--157M
Change In working capital
100.89%16M
-328.04%-1.05B
59.98%-1.17B
183.82%342M
76.86%-171M
-111.54%-1.8B
150.27%460M
-131.95%-2.91B
-198.31%-408M
---739M
-Change in receivables
191.81%1.16B
-63.07%-817M
-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
---182M
-Change in inventory
-79.76%-302M
53.15%170M
86.27%-488M
-143.62%-363M
86.67%-68M
85.99%-168M
106.54%111M
-63.15%-3.56B
85.58%-149M
---510M
-Change in payables and accrued expense
-256.62%-473M
-188.93%-241M
247.08%1.92B
665.61%1.07B
780.65%273M
158.75%302M
143.02%271M
-489.82%-1.3B
-293.75%-189M
--31M
-Change in other current assets
----
----
----
----
1,033.33%364M
----
----
----
----
---39M
-Change in other current liabilities
-225.98%-160M
-127.81%-161M
221.05%989M
257.14%220M
261.54%63M
161.06%127M
234.65%579M
-304.25%-817M
---140M
---39M
Cash from discontinued investing activities
Operating cash flow
223.38%3.94B
131.55%3.24B
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
--24M
Investing cash flow
Cash flow from continuing investing activities
-173.85%-3.15B
-102.05%-3.15B
-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
-1.18B
Capital expenditure reported
-192.99%-4.06B
-78.51%-3.21B
-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
---1.56B
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
-91.86%7M
-70.86%51M
-123.62%-205M
-406.98%-528M
-71.30%62M
-58.65%86M
-35.66%175M
660.00%868M
1,055.56%172M
--216M
Net other investing changes
509.52%896M
-88.89%7M
-54.29%282M
-89.11%50M
-86.67%22M
79.27%147M
170.79%63M
345.82%617M
337.82%459M
--165M
Cash from discontinued investing activities
Investing cash flow
-173.85%-3.15B
-102.05%-3.15B
-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
---1.18B
Financing cash flow
Cash flow from continuing financing activities
190.57%96M
-19.89%-422M
-136.97%-1.84B
-323.21%-474M
-237.67%-910M
-105.88%-106M
-113.37%-352M
267.21%4.98B
86.67%-112M
661M
Net issuance payments of debt
385.71%140M
-58.49%-84M
-115.08%-898M
-47.27%-81M
-184.92%-715M
-102.66%-49M
-101.59%-53M
18,709.38%5.96B
-129.17%-55M
--842M
Net common stock issuance
----
----
29.41%-300M
---300M
----
----
----
82.52%-425M
--0
--0
Cash dividends paid
-2.36%-130M
-1.55%-131M
-1.79%-513M
-2.38%-129M
-1.59%-128M
-0.79%-127M
-2.38%-129M
-9.33%-504M
0.00%-126M
---126M
Net other financing activities
22.86%86M
-21.76%-207M
-204.65%-131M
-47.83%36M
-21.82%-67M
-21.35%70M
-16.44%-170M
21.82%-43M
-26.60%69M
---55M
Cash from discontinued financing activities
Financing cash flow
190.57%96M
-19.89%-422M
-136.97%-1.84B
-323.21%-474M
-237.67%-910M
-105.88%-106M
-113.37%-352M
267.21%4.98B
86.67%-112M
--661M
Net cash flow
Beginning cash position
-17.79%6.7B
-18.53%7.05B
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
--9.89B
Current changes in cash
2,431.58%886M
35.95%-326M
-568.38%-1.64B
3.75%-667M
13.13%-430M
-116.52%-38M
-138.88%-509M
-43.02%351M
21.87%-693M
---495M
Effect of exchange rate changes
-185.71%-20M
-2,800.00%-29M
217.65%40M
361.90%55M
68.18%-7M
-146.67%-7M
83.33%-1M
67.92%-34M
40.00%-21M
---22M
End cash Position
-6.64%7.56B
-17.79%6.7B
-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
--9.37B
Free cash flow
31.52%-113M
109.62%38M
101.98%121M
123.51%285M
125.76%396M
91.14%-165M
73.77%-395M
-296.44%-6.12B
-839.02%-1.21B
---1.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(Q2)Feb 27, 2025(Q1)Nov 28, 2024(FY)Aug 29, 2024(Q4)Aug 29, 2024(Q3)May 30, 2024(Q2)Feb 29, 2024(Q1)Nov 28, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)Jun 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 223.38%3.94B131.55%3.24B445.67%8.51B1,267.47%3.41B10,241.67%2.48B255.39%1.22B48.57%1.4B-89.73%1.56B-93.41%249M24M
Net income from continuing operations 99.62%1.58B251.54%1.87B113.34%778M162.03%887M117.51%332M134.30%793M-532.82%-1.23B-167.15%-5.83B-195.84%-1.43B---1.9B
Depreciation and amortization 8.06%2.08B6.01%2.03B0.31%7.78B2.53%1.99B-0.05%1.96B-0.93%1.92B-0.31%1.92B8.99%7.76B2.92%1.94B--1.96B
Other non cash items -82.35%15M140.28%173M1,378.95%281M76.77%-23M-6.37%147M440.00%85M614.29%72M-84.03%19M-52.31%-99M--157M
Change In working capital 100.89%16M-328.04%-1.05B59.98%-1.17B183.82%342M76.86%-171M-111.54%-1.8B150.27%460M-131.95%-2.91B-198.31%-408M---739M
-Change in receivables 191.81%1.16B-63.07%-817M-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%35M---182M
-Change in inventory -79.76%-302M53.15%170M86.27%-488M-143.62%-363M86.67%-68M85.99%-168M106.54%111M-63.15%-3.56B85.58%-149M---510M
-Change in payables and accrued expense -256.62%-473M-188.93%-241M247.08%1.92B665.61%1.07B780.65%273M158.75%302M143.02%271M-489.82%-1.3B-293.75%-189M--31M
-Change in other current assets ----------------1,033.33%364M-------------------39M
-Change in other current liabilities -225.98%-160M-127.81%-161M221.05%989M257.14%220M261.54%63M161.06%127M234.65%579M-304.25%-817M---140M---39M
Cash from discontinued investing activities
Operating cash flow 223.38%3.94B131.55%3.24B445.67%8.51B1,267.47%3.41B10,241.67%2.48B255.39%1.22B48.57%1.4B-89.73%1.56B-93.41%249M--24M
Investing cash flow
Cash flow from continuing investing activities -173.85%-3.15B-102.05%-3.15B-34.21%-8.31B-333.49%-3.6B-69.66%-2B39.90%-1.15B31.24%-1.56B46.56%-6.19B78.29%-830M-1.18B
Capital expenditure reported -192.99%-4.06B-78.51%-3.21B-9.25%-8.39B-113.55%-3.12B-33.63%-2.09B37.23%-1.38B26.66%-1.8B36.39%-7.68B59.56%-1.46B---1.56B
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale -91.86%7M-70.86%51M-123.62%-205M-406.98%-528M-71.30%62M-58.65%86M-35.66%175M660.00%868M1,055.56%172M--216M
Net other investing changes 509.52%896M-88.89%7M-54.29%282M-89.11%50M-86.67%22M79.27%147M170.79%63M345.82%617M337.82%459M--165M
Cash from discontinued investing activities
Investing cash flow -173.85%-3.15B-102.05%-3.15B-34.21%-8.31B-333.49%-3.6B-69.66%-2B39.90%-1.15B31.24%-1.56B46.56%-6.19B78.29%-830M---1.18B
Financing cash flow
Cash flow from continuing financing activities 190.57%96M-19.89%-422M-136.97%-1.84B-323.21%-474M-237.67%-910M-105.88%-106M-113.37%-352M267.21%4.98B86.67%-112M661M
Net issuance payments of debt 385.71%140M-58.49%-84M-115.08%-898M-47.27%-81M-184.92%-715M-102.66%-49M-101.59%-53M18,709.38%5.96B-129.17%-55M--842M
Net common stock issuance --------29.41%-300M---300M------------82.52%-425M--0--0
Cash dividends paid -2.36%-130M-1.55%-131M-1.79%-513M-2.38%-129M-1.59%-128M-0.79%-127M-2.38%-129M-9.33%-504M0.00%-126M---126M
Net other financing activities 22.86%86M-21.76%-207M-204.65%-131M-47.83%36M-21.82%-67M-21.35%70M-16.44%-170M21.82%-43M-26.60%69M---55M
Cash from discontinued financing activities
Financing cash flow 190.57%96M-19.89%-422M-136.97%-1.84B-323.21%-474M-237.67%-910M-105.88%-106M-113.37%-352M267.21%4.98B86.67%-112M--661M
Net cash flow
Beginning cash position -17.79%6.7B-18.53%7.05B3.80%8.66B-18.21%7.66B-18.06%8.1B-15.52%8.15B3.80%8.66B6.51%8.34B1.18%9.37B--9.89B
Current changes in cash 2,431.58%886M35.95%-326M-568.38%-1.64B3.75%-667M13.13%-430M-116.52%-38M-138.88%-509M-43.02%351M21.87%-693M---495M
Effect of exchange rate changes -185.71%-20M-2,800.00%-29M217.65%40M361.90%55M68.18%-7M-146.67%-7M83.33%-1M67.92%-34M40.00%-21M---22M
End cash Position -6.64%7.56B-17.79%6.7B-18.53%7.05B-18.53%7.05B-18.21%7.66B-18.06%8.1B-15.52%8.15B3.80%8.66B3.80%8.66B--9.37B
Free cash flow 31.52%-113M109.62%38M101.98%121M123.51%285M125.76%396M91.14%-165M73.77%-395M-296.44%-6.12B-839.02%-1.21B---1.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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