RankingsPricing
  1. US-listed companies
  2. MICRON TECHNOLOGY INC
  3. Financials
  4. Cash from investing

MICRON TECHNOLOGY INCMU

Market cap
$318.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Aug 29, 2024-8,309+34.21%
Aug 31, 2023-6,191-46.56%
Sep 1, 2022-11,585+9.41%
Sep 2, 2021-10,589+39.53%
Sep 3, 2020-7,589-24.75%
Aug 29, 2019-10,085+22.75%
Aug 30, 2018-8,216+9.01%
Aug 31, 2017-7,537+145.66%
Sep 1, 2016-3,068-50.77%
Sep 3, 2015-6,232+154.06%
Aug 28, 2014-2,453+43.28%
Aug 29, 2013-1,712-25.95%
Aug 30, 2012-2,312+5.04%
Sep 1, 2011-2,201

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)