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Micron Technology Inc (MU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Micron Technology Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 28 2025)
12 Months 		(Aug 29 2024) (Aug 31 2023) (Sep 01 2022) (Sep 02 2021)
Operating Activities
Income8,539.00
Depreciation & amortization8,352.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories520.00
Other non-cash items0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation972.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capital Expenditures Incurred But Not Yet Paid321.00
Debt Conversion Converted Instrument Amount Net Of Unamortized Issuance Cost-
Debt Exchange Convertible Debt Face Amount-
Depreciation and Amortization of Intangible Assets-
Gains Losses On Restructuring Of Debt-
Business Combination Consideration Transferred Settlement Of Receivables Payables With Acquiree Net-
Income taxes328.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables-1,776.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities862.00
Accrued liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-272.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-321.00
Discontinued operations0.00
Net Cash flow from Operating Activities17,525.00
Investing Activities
Capital Expenditures-15,857.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities1,698.00
Payments to Acquire Available-for-sale Securities, Debt-1,890.00
Proceeds from sales of other investments0.00
Return Of Equity Method Investments-
Payments For Derivative And Hedge Investing Activities-
Proceeds For Derivative And Hedge Investing Activities-
Proceeds from Derivative and Hedge Investing Activities-
Proceeds From Government Assistance2,005.00
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-43.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14,087.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4,430.00
Long-term debt - repayments-4,619.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-7,191.00
Sale Leaseback Transaction Gross Proceeds-
Payments On Equipment Purchase Contracts-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Option Indexed To Issuers Equity Settlement Cash Received-
Option Indexed To Issuers Equity Cash Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7,052.00
Dividends paid to minority interests0.00
Dividends paid-522.00
Net Cash Flow from Financing Activities-850.00
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow1,668.00
Total Cash Flow2,594.00
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About Micron Technology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250828)
  • Filed with the SEC: October 3, 2025
  • Source: mu-20250828.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000723125-25-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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