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

MICRON TECHNOLOGY INCMU

Market cap
$318.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Aug 29, 20248,507+445.67%
Aug 31, 20231,559-89.73%
Sep 1, 202215,181+21.76%
Sep 2, 202112,468+50.11%
Sep 3, 20208,306-37.02%
Aug 29, 201913,189-24.20%
Aug 30, 201817,400+113.42%
Aug 31, 20178,153+157.35%
Sep 1, 20163,168-39.17%
Sep 3, 20155,208-8.62%
Aug 28, 20145,699+214.69%
Aug 29, 20131,811-14.33%
Aug 30, 20122,114-14.90%
Sep 1, 20112,484

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 (%)