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167.30000 EUR
6.58
4.09%
Last update Oct 8, 5:25 PM CEST
Market closed
Day range
160.52000
167.30000
Previous close
160.72000
Open
160.52000
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Micron Technology Inc.
167.30
6.58
4.09%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 5.6B 929M 14.8B 12.2B
Net income 663.0M -5.8B 8.7B 5.9B
Depreciation 6.6B 7.8B 7.1B 6.2B
Deferred taxes
StockBased compensation 709.9M 596M 514M 378M
Other non cash items 239.5M 19M 119M 384M
Accounts receivable -3.1B 2.8B 190M -1.4B
Accounts payable
Other assets liabilities 427.0M -4.4B -1.8B 816M
Investing activities 65.6M 1.5B 482M -559M
Capital expenditures
Net intangibles
Net acquisitions 0 0 888M 0
Purchase of investments -1.7B -723M -1.8B -3.2B
Sale of investments 1.5B 1.6B 1.6B 2.1B
Other investing activity 240.3M 617M -251M 498M
Financing activities -1.6B 5.0B -3.0B -1.8B
Long term debt issuance 851.3M 6.7B 2B 1.2B
Long term debt payments -1.6B -761M -2.0B -1.5B
Short term debt issuance
Common stock issuance
Common stock repurchase -255.7M -425M -2.4B -1.2B
Common dividends -437.2M -504M -461M 0
Other financing charges -111.6M -43M -55M -249M
End cash position 6.0B 8.7B 8.3B 7.8B
Income tax paid 288.0M 532M 493M 361M
Interest paid 428.7M 323M 154M 171M
Free cash flow 103.1M -6.1B 3.1B 2.4B
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