Micron Technology, Inc.

NASDAQ:MU

90.12 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 778-5,8338,6875,8612,7106,35814,1385,090-2752,8993,0791,194-1,0311901,900-1,993-1,619-320408188157.2-1,273.2-907-6251,504.2-68.9-233.7332.2593.5844.1400.5104.16.65.14.9106.1
Afschrijvingen & Amortisatie 7,7807,7567,1166,2145,6505,4734,8603,9863,1062,8052,2701,8042,1412,1052,0052,1862,0601,7181,2811,264.51,217.51,209.91,177.41,114.4994.3843.3606.6461.7363.7199181.2138.7105.190.478.338.4
Uitgestelde Inkomstenbelasting 01,93201-40347284-105-334-522-733336375266-45100-11-24-9.757.870.511.400030.193.948.100-5.26.80016.2
Aandelen Gebaseerde Vergoedingen 83359651437832824319821519116811591877693000000000000000000000
Verandering in Werkkapitaal -1,165-2,896-1,245-420-408879-1,922-1,180110-30658-320614-138-499-39-196-591305-191.5-233.4-163-119.7-765.8-621.10.7-52.7-1715.8-24.5-53.726.1-13.3-12.110.3-34.9
Vorderingen -3,5812,763190-1,446-7232,431-1,734-1,651465393-518-40900000000002390000000000000
Voorraden -488-3,555-2,179866-489-1,528-47250-54911619483258-357-121-356-40-591-12-193.3-160.5-196.2-378.9-482.8-339.1-42.8140-194.2-61.1-76-17.9-8.71.7-20.8-11-19.2
Crediteuren 1,915-2,104744210725-17466856427200000000000098.839.90000000000000
Overig Werkkapitaal 989-7-18-5079150-1,450-1,230659-146464-403356219-378317-15603171.8-72.9-65.6-19.7-283-28243.5-192.723.266.951.5-35.834.8-158.721.3-15.7
Overige Niet-Contante Posten 281410943466-111-158147370-112310-1,294-72-15481,0527732626-13.5-40.34404161,065.5190.972.8-3.2105.540.520.229.5-6.4-0.13-2.30.1
Kasstroom uit Operationele Activiteiten 8,5071,55915,18112,4688,30613,18917,4008,1533,1685,2085,6991,8112,1142,4843,0961,2061,0189372,0191,237.81,158.8284.2578.1789.12,068.3847.9189.2603.61,060.51,038.8557.5257.3108.386.491.2125.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8,386-7,676-12,067-10,030-8,223-9,855-9,085-5,253-5,863-4,021-2,658-1,244-1,699-2,550-616-488-2,529-3,603-1,365-1,064.8-1,080.7-821.5-1,012.3-1,488.6-1,188.2-803.9-707.1-516.9-1,425.9-730-251-83.4-50.9-52-79.8-199.1
Netto Overnames 07,67688810,030-7441,098-348-2,63461105692,298-15951826187-7341647.292.704.523.7151.241.233.415.533.80000.12.43.10
Aankoop van Beleggingen -1,999-723-1,770-3,163-1,857-4,218-945-1,513-1,178-4,524-1,089-1,177-751-31-408-414-367-1,466-3,080-1,848.6-1,799.4-758-1,867.9-2,976.6-2,750.6-2,888.7-653.6-446.8-194.6-719.6-403.6-218-96.9-114-189.1-407.4
Verkoop/verval van Beleggingen 1,7941,5911,6152,1062,2723,0451,0871,1544,0252,2485577051522,740941715712,6962,2221,836.11,404.71,171.12,438.63,442.92,387.81,690950.189.1613.8651.8185.3114.7105.7118.8299.5414.6
Overige Investeringsactiviteiten 282-7,059-251-9,532963-1551,075709-5864632-65-2,312-2,201-3631465551-53.870-109.7-76.8-384-122.9-66.6191.2180.2-7.527.2-10.5-1.8-4.8-1.3-80.4-3.8
Kasstroom uit Investeringsactiviteiten -8,309-6,191-11,585-10,589-7,589-10,085-8,216-7,537-3,068-6,232-2,453-1,712-2,312-2,201-448-674-2,092-2,391-1,756-1,083.9-1,312.7-518.1-513.9-1,382.6-1,522.7-2,028-186-678.9-980.4-770.6-479.8-188.5-46.8-46.1-46.7-195.7
Financieringsactiviteiten:
Schuldaflossingen -8985,955-32-332634210-9,1857532,094174-1,6175041,471-257-6402871391,107-415-79-43561.5-84.6-51.2-175.1-59.4-86.3342.8299.8-173-11.1-54.6-50.4-29.2-7.9
Uitgifte van Gewone Aandelen 00000000000002882764691134148753.571.8598.4244617.22490.225.118.412.119.411.53.91.777.6
Terugkoop van Gewone Aandelen -300-425-2,432-1,200-251-2,729-71-36-148-884-76-5-6-163-2100000-6800000000000-2000
Uitgekeerde Dividenden -513-504-4610000000000000000000000000-31.2-30.8-12.20-1.9000
Overige Financieringsactiviteiten -131-43-55-249-775811,480-368-201-8-237-177-968-624-559-853-18-210-38-77.5-306.3-209-122.3-186.3-207.4371.40.3-14.3-225.8-205.1-119.7-65.3-0.8-0.4-0.2-0.5
Kasstroom uit Financieringsactiviteiten -1,8424,983-2,980-1,781-317-2,438-7,7763491,745-718-1,948322497-1,036-1,220-2901252,215644-115.569.7406-135.1360.9-138.5915.9-64.1418.767.9-218.5-46.8-57-47.8-46.9-27.769.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 40-34-106411126-37-128-121-2800000000000000000000-68.8-61.5-40.3-44.569.8
Netto Kasstroomverandering -1,6043175101394116921,3719531,853-1,8631,270421299-7531,428242-94976190738.4-84.2172.1-70.9-232.6407.1-264.2-60.9343.414849.730.9-57-47.8-46.9-27.769.2
Kaspositie aan het Einde van de Periode 7,0528,6568,3397,8297,6907,2796,5875,2164,1402,2874,1502,8802,4592,1602,9131,4851,2432,1921,431524.5486.1570.3398.2469.1701.7294.6558.6619.5276.1128.178.4-21.3-25.7-18.3-15.981.6