Micron Technology, Inc. (MU) - Quarterly Cash Flow Statement

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90.12 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q1
Operating Activities:
Net Income Numbers are in millions	1,870	887	332	793	-1,234	-1,430	-1,896	-2,312	-195	1,492	2,626	2,263	2,306	2,720	1,735	603	803	990	805	407	508	586	851	1,625	3,296	4,326	3,823	3,311	2,678	2,369	1,647	894	180	-170	-215	-96	206	471	491	935	1,002	1,151	806	741	381	1,710	43	-284	-275	-242	-320	-282	-187	-134	77	75	172	359	960	379	202	-88	-290	-751	-706	-344	-236	-777	-262	-158	-225	-52	115	63.7	88.3	193.4	62.6	43.1	-127.9	117.9	154.9	93.5	90.9	-28.3	1.1	-123.2	-214.9	-619.2	-315.9	-586.5	-24.2	-30.4	-265.9	-575.5	-313.4	-88.3	352.2	726.7	274.9	161.3	341.3	-17.5	-27.7	22.5	-46.2	-89	-106.2	-48.1	9.6	72	96.9	142.7	20.6	18.6	58.2	188.2	328.5	281.1	220.2	183.5	159.3	141.862	104.327	86.711	67.6	62.9	29.5	9	2.7	2.9	1.6	1.5	0.6	9.6	7	-2.2	-9.3	3	1.8	0	0	16	32.2
Depreciation & Amortization Numbers are in millions	2,030	1,986	1,955	1,924	1,915	1,937	1,956	1,942	1,921	1,882	1,821	1,742	1,671	1,621	1,557	1,549	1,487	1,567	1,422	1,365	1,296	1,426	1,370	1,324	1,353	1,308	1,256	1,177	1,119	1,098	1,051	1,034	803	746	785	805	770	743	707	674	681	590	578	561	541	364	470	455	457	483	525	0	0	555	547	486	517	531	497	486	491	491	514	540	594	532	513	511	504	474	444	420	380	344.8	341.2	291.6	303.4	314.9	318.7	317.2	313.7	309.3	300.1	295.6	312.5	298.8	301	310.2	299.9	295.5	293.4	290.9	297.6	295.2	278.8	265.9	274.5	267.6	255.2	242	229.5	230.4	204	219.4	189.5	171.9	151.2	147.2	136.3	111.4	122.4	117.6	110.3	102	98.2	90.3	73.2	61.4	51	44.9	41.7	41.116	52.396	46.988	40.7	35.8	37.2	35.8	29.9	28.5	26.2	25	25.4	24.1	19.8	20.3	26.2	21.3	21.9	19.5	15.6	13	7.4
Deferred Income Tax Numbers are in millions	0	0	0	-5,185	0	101	401	0	0	0	0	-54	54	44	1	0	0	0	2	0	-42	0	307	72	-32	-24	145	-3	166	66	-32	-109	-30	-216	10	-36	-92	-17	-102	-241	-162	-267	-173	-171	-122	47	-29	0	0	58	136	0	0	47	4	78	137	29	-419	-22	-39	0	0	0	0	0	0	0	0	-9	4	-5	-1	-7.4	-3.6	-8.7	-4.3	0	0	-4.6	6.2	20	12.1	14.3	11.4	7.5	26	16.5	20.5	134	76.1	-34.2	-164.5	0	0	0	0	0	25.1	0	0	0	0	0	0	16.9	2.9	-7	17.3	21.6	12.9	37.3	22.1	0	0	0	0	0	0	0	0	0	0	8.507	-7.8	-5.3	3.1	-2.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	220	213	219	213	188	148	145	157	146	136	131	129	118	93	96	97	92	89	82	85	72	67	58	57	61	47	48	52	51	57	57	55	46	43	47	55	46	41	43	49	35	34	32	27	22	30	21	21	19	16	21	30	20	19	19	19	19	20	20	22	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,049	319	-24	-1,711	460	-454	-661	-870	-911	425	-783	-572	-265	-491	-303	814	-440	-387	-330	145	164	329	154	347	49	-321	-969	-213	-419	-180	-498	-603	101	208	-278	-23	203	-149	229	-162	52	41	118	124	375	-3	-53	-219	-45	172	332	160	-50	-158	-20	158	-118	95	-150	-67	-377	-83	-46	-147	171	-204	-37	82	-37	-206	-264	-40	-81	-97.6	-45.4	388.3	59.7	-44.3	158.8	-118.5	-187.5	27.7	-179.2	-38	-43.9	-104.4	-57.1	1.2	-2.7	61.2	-191.9	-325.2	336.2	-439.1	-169	-141.4	-16.3	-101	-73.6	-315	-131.5	42.3	-19.5	-163.8	141.7	-44.6	-50.2	-2	44.1	-68.6	-164.1	79	-17.3	-61.2	96.8	-151.8	122	-33.9	26.5	-52.1	35	-26.552	-4.781	-58.867	36.5	15.2	11.5	6.7	-7.3	-3.8	-9.4	-4.2	4.1	5.7	-9.8	-7	-1	12.6	-7.4	-3.9	9	20.6	-2.6
Accounts Receivables Numbers are in millions	-817	-1,019	-803	-1,258	-501	35	-182	1,068	1,842	1,096	-862	-111	67	-1,106	-873	282	251	-262	-565	312	-208	58	1,171	1,013	189	-557	-547	-509	-121	-313	-565	-372	-401	-3	-74	245	297	56	184	-99	252	-188	128	36	-494	-129	-277	-101	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.2	-224	0	0	0	34.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	170	-363	-68	-168	111	-149	-510	-1,199	-1,697	-1,033	-246	-556	-344	52	185	543	86	-203	-196	-265	175	-213	-515	-514	-286	-226	-184	-25	-37	-58	-66	35	139	31	-312	-173	-95	41	-3	71	7	77	-71	-2	190	45	11	53	-26	76	183	16	-17	-12	-149	-68	-128	-33	14	-43	-59	-45	-140	-210	39	-42	-4	-21	27	-104	-156	-180	-151	-87.9	-10.1	-3.1	89.1	55.2	-74	-47.3	-127.2	-46.4	-86.8	-38.1	10.8	8.2	-79.2	-5.8	-119.4	-32.5	-114.2	-100.4	-131.8	-120.4	90.1	-130.9	-321.6	-63.1	48.5	-186	-138.5	74.9	-76.8	-4.5	-36.4	87.6	69.3	10.3	-27.2	-69	-44.9	-27.6	-52.7	42.9	-0.2	-42.4	-61.4	-7.5	-26.8	-20.1	-21.6	-1.699	-3.774	2.273	-14.7	4.9	-5.9	1.6	-9.3	6	2.2	1.4	-7.9	-2.8	-4.4	-3.7	-9.9	6	-3.2	-3.1	-10.7	-3.3	-5.3
Change In Accounts Payables Numbers are in millions	-241	1,069	273	302	271	-340	31	-739	-1,056	362	275	149	-42	519	468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.7	98.8	0	0	0	39.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-161	632	574	-587	579	-64	79	-4	-18	-159	50	-16	54	-543	-488	271	-526	-184	-134	410	-11	542	669	861	335	-95	-785	-188	-382	-122	-432	-638	-38	177	34	150	298	-190	232	-233	45	-36	189	126	185	-48	-64	-272	-19	96	149	144	-33	-146	129	226	10	128	-164	-24	-318	-38	94	63	-17	-162	-33	103	22	-102	-108	140	70	-9.7	-35.3	391.4	-29.4	-99.5	232.8	-71.2	-60.3	74.1	-92.4	0.1	11.8	12.6	22.1	7	116.7	19.4	-77.7	-224.8	468	-318.7	-259.1	-10.5	305.3	0	-122.1	-129	7	-32.6	57.3	-159.3	178.1	-132.2	-119.5	-12.3	71.3	0.4	-119.2	106.6	35.4	-104.1	97	-109.4	183.4	-26.4	53.3	-32	56.6	-24.853	-1.007	-61.14	51.2	10.3	17.4	5.1	2	-9.8	-11.6	-5.6	12	8.5	-5.4	-3.3	8.9	6.6	-4.2	-0.8	19.7	23.9	2.7
Other Non Cash Items Numbers are in millions	173	0	4,727	5,185	72	-53	79	1,426	-18	-158	4,649	66	54	-59	474	-6	25	12	42	-1	13	-175	-29	10	83	-181	-42	24	41	-207	182	134	38	285	40	58	-13	-59	-33	-4	-16	-202	94	108	310	-1,431	172	261	80	-37	-8	666	621	25	-38	-7	5	43	-19	6	18	37	-27	697	286	259	-23	466	81	-4	20	-36	10	8.2	18.8	15.2	3.8	-9.3	-16	-3.6	4.1	-35.3	33.4	-12.5	-25.9	33.2	-8	316.9	97.9	181.1	23.4	17.6	193.9	663.3	402.8	-6.9	6.3	0	-10.6	69.5	109.4	28.7	29.3	44.2	-29.4	9.4	1.2	4.3	-18.1	35.3	19.8	28.1	22.3	49.9	4.5	31.4	11.7	36.5	-16.3	0	0	10.901	8.884	9.108	-0.1	-7.7	-0.1	0.4	0.5	7.4	0.9	0.6	1	0.1	2.8	0	0.1	-1.5	-0.7	-0.1	0.1	-16.3	10
Operating Cash Flow Numbers are in millions	3,244	3,405	2,482	1,219	1,401	249	24	343	943	3,777	3,838	3,628	3,938	3,884	3,560	3,057	1,967	2,271	2,023	2,001	2,011	2,233	2,711	3,435	4,810	5,155	4,261	4,348	3,636	3,203	2,407	1,405	1,138	896	389	763	1,120	1,030	1,335	1,251	1,592	1,347	1,455	1,390	1,507	717	624	234	236	450	686	574	404	354	589	809	732	1,077	889	804	326	357	151	339	359	243	217	282	276	144	77	287	429	330.3	383.7	879.8	425.2	304.4	333.6	308.4	291.4	415.2	257.3	231.1	255.2	111.9	47	25.6	99.7	85.3	176.8	-81.3	397.3	-56.1	199.2	29.3	616.7	890.8	471	157.8	548.7	283.9	186.1	122.3	255.6	64.6	-1.3	-63.3	189.2	167.2	88	200.5	147.9	109.3	257.7	158.1	535.4	345.1	281.4	176.3	236	167.327	160.826	92.447	136.9	100.9	81.7	49.4	25.3	35	19.3	22.9	31.1	39.5	19.8	11.1	16	35.4	15.6	15.5	24.7	33.3	47
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3,120	-2,086	-1,384	-1,796	-1,461	-1,561	-2,205	-2,449	-3,613	-2,578	-2,611	-3,265	-2,015	-2,259	-3,018	-2,738	-2,280	-1,944	-2,056	-1,943	-2,049	-2,420	-2,666	-2,720	-2,287	-2,428	-2,281	-2,089	-1,523	-1,269	-1,173	-1,288	-1,969	-1,685	-1,219	-990	-1,765	-734	-853	-669	-1,140	-487	-505	-526	-280	-203	-327	-434	-332	-278	-392	-697	-868	-493	-724	-465	-347	-114	-93	-62	-49	-64	-105	-270	-720	-503	-541	-765	-752	-671	-1,081	-1,099	-574.9	-335.1	-186.3	-268.7	-143.2	-251	-311.2	-359.4	-341	-271.2	-207.9	-260.6	-147.5	-128.3	-219.3	-326.4	-537.1	-152.2	-140.4	-182.6	-263.2	-331.1	-387.5	-506.8	-429	-255.9	-283.5	-219.8	-290.1	-207.6	-188.7	-117.5	-142.9	-182.9	-193.4	-187.9	-148.5	-217.8	-66	-84.6	-150	-325.8	-523.4	-426.7	-278.3	-209	-151.9	-90.8	-56.431	-77.824	-66.045	-50.7	-31.1	-32.8	-12.1	-7.4	-12.3	-10.1	-12.3	-16.2	-11.4	-9.9	-11.7	-19	-28.6	-13.3	-15.7	-22.2	-40.3	-47
Acquisitions Net Numbers are in millions	0	0	0	0	1,796	1,461	1,561	0	0	0	-5	0	893	2,015	0	0	0	0	0	0	0	-765	-115	88	1,890	71	15	163	-597	-106	-379	659	-334	-500	-1,188	-717	-488	-241	838	1,275	404	490	3	5	34	69	-57	-410	642	17	753	0	0	0	0	0	0	423	0	0	0	13	0	2	0	12	41	0	0	75	-78	13	41	97	334.2	11.6	5.4	8.6	25.5	9.3	3.8	13	9.8	47.9	22	-9	4.2	4.8	0	2.4	1.2	0.4	0.5	23.7	0	0	0	0	-61.2	0	0	41.2	-18.6	18.6	0	2.2	-204.7	235.9	0	7	-191.4	198.1	1.8	8.9	24.9	0	0	-13.3	13.3	0	0	0	0	0	0	-1.1	1.1	0	0	0.1	0	0	0	0.6	0.9	0	0.7	1.8	1.3	0	0	-0.4	0
Purchases Of Investments Numbers are in millions	-377	-889	-645	-266	-199	-227	-203	-203	-90	-411	-437	-394	-528	-1,244	-570	-347	-1,002	-1,064	-227	-159	-407	-404	-1,248	-519	-2,047	-255	-160	-327	-203	-303	-158	-795	-257	-192	-241	-189	-556	-621	-1,593	-1,576	-734	-589	-141	-163	-196	-387	-360	-113	-317	-72	-539	0	0	-9	-11	0	0	-257	21	-172	0	57	-57	-412	-2	-108	-108	-28	-123	-239	-224	-176	-827	-989.3	-816.7	-795.6	-478.4	-418.9	-475.5	-494.9	-459.3	-342.6	-397.3	-584.6	-474.9	-173.2	-265.1	-196.9	-122.8	-60	-697.3	-340.9	-769.7	-953.1	-473.1	-701.8	-848.6	-675.8	-827.1	-510	-737.7	-520.3	-422.6	-672.3	-1,273.5	-42.3	-128.9	-120.4	-362	-361.8	-82.8	-0.1	-2.1	-6.1	-4	0	-184.5	-168.5	-130.5	-277	-143.6	-131.081	-163.496	-30.723	-78.3	-53.4	-62.8	-60.1	-41.7	-17.6	-11.1	-23.7	-44.5	-28.6	-34.2	-27.8	-23.4	-79.4	-30.3	-38.6	-40.8	-97.7	-5.5
Sales Maturities Of Investments Numbers are in millions	428	361	707	352	374	399	419	411	362	393	419	366	437	609	573	663	261	479	211	431	1,151	1,148	1,346	414	137	148	128	144	667	151	309	127	567	646	1,429	906	1,044	862	755	301	330	99	138	158	162	90	417	89	109	88	64	0	0	0	0	0	0	8	0	0	0	41	0	7	123	18	134	35	384	77	589	882	1,148	713.3	508.7	469.7	530.3	480.9	427	454.8	473.4	400.7	296.4	565.5	142.1	164.9	231.6	377.1	397.5	376.6	640	901.6	520.4	810.5	795.1	1,169.8	667.5	422.1	654.8	687.9	623	573.9	460.6	444	211.5	153.5	306.1	339	151.5	54.4	2	13.3	19.4	2.3	8.1	424.3	179.1	248.1	121.9	204.3	77.5	90.339	30.819	28.042	36.1	34.4	38.3	18.9	23.1	21.5	14.1	38.1	32	27.7	25.5	35.2	30.4	105.1	37.2	57.8	99.4	90.8	11.9
Other Investing Activites Numbers are in millions	-3,199	50	22	147	-1,733	-1,002	-1,396	82	-89	-193	16	-52	-22	-1,899	175	146	61	127	8	74	10	970	371	191	-1,687	194	201	-108	788	483	624	-3,294	422	589	1,069	853	330	255	-786	-1,273	-407	-390	15	33	547	-34	32	401	-639	-33	-797	-77	-17	48	370	-78	29	-56	137	27	37	-55	58	379	-346	-5	72	15	0	-39	66	-65	-31	11.3	-10.5	25.9	-7.9	-6.7	-30.4	-8.1	-8.6	87.7	-6.8	21	-31.9	-32.1	-55.8	-14.4	-7.4	242.8	-265.4	-6.9	-47.3	-174.8	-137.7	-21.9	-49.6	-116.6	1.5	-9.2	1.4	-70.2	9	-3.9	-1.5	-7.7	192.1	23.5	-16.7	-13.7	193	3	-2.1	3.4	-7.4	0.4	-3.9	12.7	5.3	5.1	4.1	-11.572	0.443	0.929	-0.3	-0.1	-2.2	0.9	-0.4	-0.5	-1.3	-2.4	-0.6	-1.1	-0.1	0.2	-0.1	-4.7	-0.4	-49.6	-25.7	0.5	-1.3
Investing Cash Flow Numbers are in millions	-3,148	-3,598	-2,002	-1,151	-1,558	-830	-1,180	-1,915	-2,266	-3,824	-2,585	-2,691	-2,485	-2,534	-2,081	-2,556	-3,418	-2,738	-1,952	-1,710	-1,189	-1,100	-2,066	-2,492	-4,427	-2,129	-2,244	-2,409	-1,434	-1,298	-873	-4,476	-890	-1,426	-616	-366	-660	-1,510	-1,520	-2,126	-1,076	-1,530	-472	-472	21	-542	-171	-360	-639	-332	-797	-469	-714	-829	-134	-802	-436	-229	44	-238	-25	7	-63	-129	-489	-803	-364	-519	-406	-878	-318	-427	-768	-742.6	-319.4	-474.7	-219.3	-79.3	-304.4	-350.1	-350.1	-182.2	-369.1	-158.1	-603.3	-196.9	-213.4	-48.7	-59.1	24.7	-473.7	413.8	-478.7	-556.9	-146.8	58.6	-737.5	-586.9	-487.9	-114.8	-333.1	-265.5	-179.2	-402.3	-1,181	-37.2	-18.3	284.6	-415.1	-462.6	-297	148.3	-67.6	-141.5	-304.2	-98.7	-436	-199.3	-199	-219.5	-152.8	-108.745	-210.058	-67.797	-93.2	-51.3	-58.4	-52.4	-26.4	-8.8	-8.4	-0.3	-29.3	-12.8	-17.8	-4.1	-11.4	-5.8	-5.5	-46.1	10.7	-47.1	-41.9
Financing Activities:
Debt Repayment Numbers are in millions	-84	-81	-715	-49	-53	-55	842	1,839	3,329	-24	-27	-32	51	-176	-53	-19	-84	-80	1,140	-261	-165	786	-1,671	1,672	-577	-3,387	-3,086	-155	-2,594	-609	-1,043	2,577	-172	79	1,936	102	-23	-238	307	891	-786	441	-1,147	-174	-737	250	-44	151	147	-51	1,077	287	-48	614	-327	-72	-740	-92	-378	-90	-80	-56	293	-72	122	193	-59	125	-212	-392	1,603	-48	-56	-31	-237	-97.5	-49.5	-116.9	245.3	-160.2	-46.8	-12.9	-40.1	41	-31.7	-13.2	156.5	509	-90.8	-9.8	-29.1	7.4	-53.1	-2.7	81.3	-92.3	-37.5	-8	94.6	-139.2	-120.8	-327.3	-27.1	-38	5.7	43.4	-26.9	-2.8	-38.3	439.8	89.9	-49.4	-137.5	-30.3	223	113.7	-6.6	-33.4	-6.3	57.8	-19.1	-2.834	92.948	-3.514	-13.6	40.6	-30.4	-1.3	-20	-5.8	-18.9	-15.9	-14	-22.5	-12.2	2.2	-17.9	-6.6	-11.4	-13	1.8	5.5	-18.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	1	1	2	14	5	9	41	-141.5	-292.5	536.1	10.9	11.1	8.8	11.7	9.3	11.4	463.2	-445.5	457.9	8.5	7.4	8.9	28.7	12.2	16.2	20.1	23.3	506.9	31.5	40.5	19.5	45.1	64.4	86.5	51.9	38.2	7	557.6	19.1	7	5.3	9.8	0.1	17.2	7.8	61	4.2	3.4	8.4	0	0	4.6	5.2	4.9	3.7	1.861	3.459	4.38	2.4	5.2	3.7	5.2	5.3	1.7	1.2	5	3.6	0.7	2.4	0.5	0.3	0.7	0.4	0.2	0.4	0.3	75.3
Common Stock Repurchased Numbers are in millions	0	-300	0	0	0	0	0	0	-425	-784	-981	-408	-259	-1,294	-150	-21	-57	-48	-44	-70	-89	-2	-159	-732	-1,836	-2	-2	-44	-23	0	-2	-20	-13	-1	0	-12	-135	-639	-1	-218	-26	-1	-2	-31	-42	0	0	-3	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-131	-129	-128	-127	-129	-126	-126	-126	-126	-126	-111	-112	-112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.5	0	0	0	-20.6	0	-5.1	-5.1	-5.104	-5.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-207	36	-67	70	-170	69	-55	89	-146	94	-42	86	-193	-1,168	-25	24	-130	-54	-24	116	-738	108	-17	12	-22	54	65	61	1,335	-249	-89	-4	-27	-36	-165	-18	18	-56	53	-11	6	-154	0	-7	187	15	-30	-63	-99	201	-869	-213	113	-374	83	-162	-58	-157	-112	-171	-141	-129	-7	-231	-60	136	-29	-61	28	637	-266	442	226	548.6	397.4	30.7	-30.7	-65.1	-172.5	228.9	-69.1	-74.5	-491.4	352.4	-92.6	-19.8	-232.8	19	24.6	-47.9	-34.4	-40	0	-44.8	-142.4	0.7	0.2	-22.5	-188.7	0.2	0.3	214.7	-65.1	-578.4	1,109.5	-27.1	-12	-6.8	-13	24.4	-38.1	0.2	-0.8	-47.3	-179.1	41.3	-48.1	-86.5	-44.6	-71.4	-2.6	-25.278	-31.666	-36.469	-28.3	-63.1	0	-2.1	-0.1	-0.6	0	-2	-0.1	-0.4	0	0.1	-0.1	-0.3	0	0	0.1	0	-0.1
Financing Cash Flow Numbers are in millions	-422	-474	-910	-106	-352	-112	661	1,802	2,632	-840	-1,161	-466	-513	-1,344	-228	5	-214	-182	1,072	-215	-992	892	-1,847	952	-2,435	-3,333	-3,023	-138	-1,282	-858	-1,134	2,553	-212	42	1,771	72	-140	-933	359	662	-806	286	-1,228	-271	-735	265	-74	85	46	150	208	74	65	240	-244	-234	-798	-248	-490	-261	-221	-185	286	-303	-88	329	-87	65	-182	259	1,342	403	211	376.1	-132.1	469.3	-69.3	-170.9	81.6	80.4	-106.6	-76	-68.3	-52.1	266.1	-24.5	-68.9	536.9	-37.5	-45.5	-47.3	-12.5	-29.8	459.4	-29.6	-56.7	-12.2	14.6	-29.8	-54.7	-68.6	-74.4	-85.2	-58.8	1,134.3	23.3	-33.6	-2.6	-51.2	481.4	59.6	11.8	-134.1	-84.7	52.3	155	-54.7	-135.9	-45.7	-13.8	-23.1	-31.355	59.658	-35.603	-39.5	-17.3	-26.7	1.8	-14.8	-4.7	-17.7	-12.9	-12.5	-22.2	-9.8	2.8	-17.7	-6.2	-11	-12.8	2.3	5.8	56.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-29	55	-7	-7	-1	-21	-22	15	-6	-35	-55	-10	-6	-3	1	16	27	19	6	0	-14	20	7	9	-10	-33	-8	10	-6	-2	15	12	-37	1	5	4	-2	6	-27	-4	-96	-15	2	4	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	0	-24.65	-43.7	-49.6	-23.3	3	1.1	-26.2	-10.9	-22.6	-1.8	-26.7	-2	-7	-4.6	-29.6	-10.1	30.6	-35.4	13.8	-5.1
Net Change In Cash Numbers are in millions	-355	-612	244	-189	-510	-714	-517	245	1,303	-922	41	461	934	3	1,252	522	-1,638	-630	1,149	76	-184	2,045	-1,195	1,904	-2,062	-340	-1,014	1,811	914	1,168	415	-506	-1	-487	1,549	473	318	-1,407	147	-217	-386	88	-243	651	774	440	379	-41	-357	268	97	179	-245	-235	211	-227	-502	600	443	305	80	179	374	-93	-218	-231	-234	-172	-312	-475	1,101	263	-128	-36.7	-68.3	874.9	136.6	54.2	110.8	38.7	-165.3	157	-180.1	20.9	-82	-109.5	-235.3	513.8	3.1	64.5	-344.2	320	-111.2	-153.6	22.8	31.2	-133	318.5	-46.7	-11.7	147	-56	-78.3	-338.8	208.9	50.7	-53.2	218.7	-277.1	186	-149.4	360.6	-53.8	-116.9	5.8	214.4	44.7	9.9	36.7	-57	60.1	27.204	10.426	-35.603	-39.5	-17.3	-26.7	1.8	-14.8	-4.7	-17.7	-12.9	-12.5	-22.2	-9.8	2.8	-17.7	-6.2	-11	-12.8	2.3	5.8	56.4
Cash At End Of Period Numbers are in millions	6,697	7,052	7,040	6,796	8,146	8,656	9,370	9,887	9,642	8,339	9,157	9,224	8,763	7,829	7,826	6,574	6,052	7,690	8,320	7,171	7,095	7,279	5,234	6,429	4,525	6,587	6,927	7,941	6,130	5,216	4,048	3,633	4,139	4,140	4,627	3,078	2,605	2,287	3,694	3,547	3,764	4,150	4,062	4,305	3,654	2,880	2,440	2,061	2,271	2,459	2,191	2,094	1,915	2,160	2,395	2,184	2,411	2,913	2,313	1,870	1,565	1,485	1,306	932	1,025	1,243	1,474	1,708	1,880	2,192	2,667	1,566	1,303	1,431	1,467.7	1,536	661.1	524.5	470.3	359.5	320.8	486.1	329.1	509.2	488.3	570.3	679.8	915.1	401.3	398.2	333.7	677.9	357.9	469.1	622.7	599.9	568.7	701.7	383.2	429.9	441.6	294.6	350.6	428.9	767.7	558.6	507.9	561.1	342.4	619.5	433.5	582.9	222.3	276.1	393	387.2	172.8	128.1	118.2	81.5	138.5	78.4	51.196	40.77	8	-17.3	-26.7	1.8	20.9	-4.7	-17.7	-12.9	9.6	-22.2	-9.8	2.8	10.9	-6.2	-11	-12.8	14.1	5.8	68.8

Micron Technology, Inc.

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NASDAQ:MU