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Micron Technology Inc (MU) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 28 2026)
9 Months 		(Feb 26 2026) (Nov 27 2025) (Aug 28 2025) (May 29 2025)
Operating Activities
Income47,268.00
Depreciation & amortization6,862.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories212.00
Other non-cash items0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation1,872.00
Income (Loss) from Equity Method Investments13.00
Gains (Losses) on Extinguishment of Debt-500.00
Capital Expenditures Incurred But Not Yet Paid-
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 taxes112.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables19,953.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities3,329.00
Accrued liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital7,342.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-40,761.00
Discontinued operations0.00
Net Cash flow from Operating Activities45,702.00
Investing Activities
Capital Expenditures-19,602.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities1,233.00
Payments to Acquire Available-for-sale Securities, Debt-4,072.00
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 Assistance2,256.00
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-236.00
Other Net2,989.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19,688.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-8,985.00
Long-term debt - repayments-9,380.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-650.00
Stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-179.00
Other net8,985.00
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 Equivalents9,646.00
Dividends paid to minority interests0.00
Dividends paid-437.00
Net Cash Flow from Financing Activities-10,646.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26,100.00
Total Cash Flow15,376.00
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About Micron Technology Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260528)
  • Filed with the SEC: June 24, 2026
  • Source: mu-20260528.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000723125-26-000015

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