MICRON TECHNOLOGY INCMU
Market cap
$318.3B
P/E ratio
| Sep 1, 2011 | Aug 30, 2012 | Aug 29, 2013 | Aug 28, 2014 | Sep 3, 2015 | Sep 1, 2016 | Aug 31, 2017 | Aug 30, 2018 | Aug 29, 2019 | Sep 3, 2020 | Sep 2, 2021 | Sep 1, 2022 | Aug 31, 2023 | Aug 29, 2024 | |
| Net income (loss) | 190 | -1,031 | 1,194 | 3,079 | 2,899 | -275 | 5,090 | 14,138 | 6,358 | 2,710 | 5,861 | 8,687 | -5,833 | 778 |
| Depreciation, Depletion and Amortization | 2,105 | 2,141 | - | - | - | - | - | 4,759 | 5,424 | 5,650 | 6,214 | 7,116 | 7,756 | 7,780 |
| Stock-based compensation | 76 | 87 | 91 | 115 | 168 | 191 | 215 | 198 | 243 | 328 | 378 | 514 | 596 | 833 |
| Inventory Write-down | 9 | - | - | - | - | - | - | - | - | - | - | - | 1,830 | - |
| Goodwill impairment | - | - | - | - | - | - | - | - | - | - | - | - | 101 | - |
| Receivables | -54 | -238 | 409 | 518 | -393 | -465 | 1,651 | 1,734 | -2,431 | 723 | 1,446 | -190 | -2,763 | 3,581 |
| Inventories | 357 | -258 | -83 | -194 | -116 | 549 | -50 | 472 | 1,528 | 489 | -866 | 2,179 | 3,555 | 488 |
| Accounts payable and accrued expenses | - | - | - | - | - | 272 | 564 | 549 | -174 | 725 | 210 | 744 | -2,104 | 1,915 |
| Other current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 989 |
| Other | - | - | - | - | - | 240 | 22 | -259 | -160 | 40 | -50 | -18 | -7 | 281 |
| Net cash provided by operating activities | 2,484 | 2,114 | - | - | - | - | 8,153 | 17,400 | 13,189 | 8,306 | 12,468 | 15,181 | 1,559 | 8,507 |
| Expenditures for property, plant, and equipment | 2,550 | 1,699 | 1,244 | 2,658 | 4,021 | 5,817 | 4,734 | 8,879 | 9,780 | 8,223 | 10,030 | 12,067 | 7,676 | 8,386 |
| Purchases of available-for-sale securities | - | - | - | - | - | - | - | - | 4,218 | 1,857 | 3,163 | 1,770 | 723 | 1,999 |
| Proceeds from maturities and sales of available-for-sale securities | - | 152 | 678 | 557 | 2,248 | 3,690 | 970 | - | - | - | - | - | - | 1,794 |
| Proceeds from government incentives | - | - | - | - | - | - | - | - | - | - | - | - | 710 | 315 |
| Proceeds from sale of Lehi, Utah fab | - | - | - | - | - | - | - | - | - | - | - | 888 | - | - |
| Other | -34 | 87 | 93 | -96 | -79 | 81 | -190 | -166 | -120 | 43 | -3 | 366 | 93 | 33 |
| Net cash provided by (used for) investing activities | -2,201 | -2,312 | - | - | - | - | -7,537 | -8,216 | -10,085 | -7,589 | -10,589 | -11,585 | -6,191 | -8,309 |
| Repayments of debt | - | - | 743 | 3,843 | 2,329 | 870 | 2,558 | 10,194 | 3,340 | 4,366 | 1,520 | 2,032 | 761 | 1,897 |
| Payments of dividends to shareholders | - | - | - | - | - | - | - | - | - | - | - | 461 | 504 | 513 |
| Repurchases of common stock - repurchase program | 163 | 6 | 5 | 76 | 884 | 148 | 35 | - | 2,729 | 251 | 1,294 | 2,432 | 425 | 300 |
| Payments on equipment purchase contracts | 322 | 172 | 214 | 479 | 95 | 46 | 519 | 206 | 75 | 63 | 295 | 141 | 138 | 149 |
| Proceeds from issuance of debt | 690 | 1,065 | 1,121 | 2,212 | 2,212 | 2,199 | 3,311 | 1,009 | 3,550 | 5,000 | 1,188 | 2,000 | 6,716 | 999 |
| Other | -48 | -34 | -39 | -115 | -128 | -148 | 8 | -40 | -23 | -118 | 140 | 211 | 95 | 18 |
| Net cash provided by (used for) financing activities | -1,036 | 497 | - | - | - | - | 349 | -7,776 | -2,438 | -317 | -1,781 | -2,980 | 4,983 | -1,842 |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | -12 | -37 | 26 | 11 | 41 | -106 | -34 | 40 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | 953 | 1,371 | 692 | 411 | 139 | 510 | 317 | -1,604 |
| Income taxes paid, net | 99 | -13 | -4 | 43 | 63 | 90 | 99 | 226 | 524 | 167 | 361 | 493 | 532 | 338 |
| Interest paid, net of amounts capitalized | 59 | 72 | 107 | 163 | 226 | 267 | 468 | 312 | 53 | 165 | 171 | 154 | 323 | 503 |
| Noncash equipment acquisitions on contracts payable | - | - | - | - | - | - | - | - | - | - | - | 157 | 165 | 118 |