Micron Technology (MU)
Micron Technology Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | -282.00M | -187.00M | -134.00M | 77.00M | 75.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 586.00M | 581.00M | 570.00M | 559.00M | 516.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 103.00M | 94.00M | 21.00M | 112.00M | 67.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 689.00M | 675.00M | 591.00M | 671.00M | 583.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 194.00M | -84.00M | -103.00M | -162.00M | 154.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -27.00M | 3.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 574.00M | 404.00M | 354.00M | 589.00M | 809.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -353.00M | -688.00M | -865.00M | -465.00M | -662.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -159.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -140.00M | -57.00M | -11.00M | 37.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 24.00M | -26.00M | 93.00M | 342.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -469.00M | -714.00M | -829.00M | -134.00M | -802.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -53.00M | -48.00M | 614.00M | -327.00M | -177.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -135.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 127.00M | 113.00M | -239.00M | 83.00M | -57.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 74.00M | 65.00M | 240.00M | -244.00M | -234.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 179.00M | -245.00M | -235.00M | 211.00M | -227.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.16B | 2.094B | 2.913B | 2.16B | 2.395B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.094B | 1.915B | 2.16B | 2.395B | 2.184B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
