Micron Cash Flow - Annual (NASDAQ:MU)

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$44.74 $1.32 (2.87%) MU stock closing price Sep 21, 2018 (Closing)

The Micron cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Micron profits and Micron debt. This statement can tell if a company is running out of money while still being profitable and is useful in Micron stock analysis. Micron had a positive net income cash flow of $5.09B for the latest 2017. This report is very useful in measuring the short term viability of a company. MU decrease in investments stood at a value of $-7.54B for the latest year 2017.

View details of Micron cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.99B3.11B2.81B2.27B1.93B2.22B2.16B2.01B2.2B2.06B
Net Increase (Decrease) in Assets Liabilities-1.18B125M-198M658M-313M611M-224M-545M-120M-102M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net257M212M-298M-308M-996M312M356M-264M964M679M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.73B-5.82B-4.02B-2.66B-1.22B-1.63B-2.42B-522M-462M-2.34B
Acquisition Disposition of Subsidiaires-2.63B---69M--159M95M--
Increase (Decrease) in Investments-359M2.85B-2.28B-427M-472M-598M-31M255M-284M204M
Other Cash Inflow (Outflow) from Investment Activities190M-104M64M632M-93M-82M412M-276M72M46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares107M-99M-811M189M145M-6M-135M8M276M4M
Issuance (Repayment) of Debt Securities753M1.33B-117M-1.63B378M862M-525M-640M287M139M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-511M515M210M-506M-201M-359M-376M-588M-853M-18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-12M8M-121M-28M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.26B2.29B4.15B2.88B2.46B2.16B2.91B1.49B1.24B2.19B
Cash & Equivalents at Year End5.22B4.14B2.29B4.15B2.88B2.46B2.16B2.91B1.49B1.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Micron stock comparison chart provides an easy way to compare the stock price with peers along with details of Micron stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Micron is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Micron stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Micron gained $8.15B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.54B for MU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $349M for Micron. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Micron Cash Flow

FCF margin