MICRON TECHNOLOGY INC (MU) Cash flow statement
Top 11 of 25 line items reported by MU · 250+ in the full API →
MICRON TECHNOLOGY INC (MU) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Oct 9, 2026 · FY ends Sep 03
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Sep 3, 2026 | FY2025 Aug 28, 2025 | FY2024 Aug 29, 2024 | FY2023 Aug 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $89,675 | $17,525 | $8,507 | $1,559 | |
| Net Income | 84,969 | 8,539 | 778 | (5,833) | |
| Net Cash Flow from Investing Activities | $(61,641) | $(14,087) | $(8,309) | $(6,191) | |
| Capital Expenditures | -30,712 | -15,857 | -8,386 | -7,676 | |
| Other Investing Activities | -316 | -9 | -23 | -93 | |
| Net Cash Flow from Financing Activities | $630 | $(850) | $(1,842) | $4,983 | |
| Common stock repurchased | -650 | 0 | -300 | -425 | |
| Dividends Paid | -610 | -522 | -513 | -504 | |
| Other financing activities | 313 | 201 | 102 | 95 | |
| Net Cash Flow | $28,745 | $2,594 | $(1,604) | $317 | |
| Free Cash Flow | 58,963 | 1,668 | 121 | (6,117) | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableOther current liabilitiesChange in other long-term liabilitiesMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid