Micron Technology, Inc.
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit.
Semiconductors
US, Boise [HQ]
Cash Flow Statement
16 Sheets · From None to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 1,206.00 | 3,096.00 | 2,484.00 | 2,114.00 | 1,811.00 | 5,699.00 | 5,208.00 | 3,168.00 | 8,153.00 | 17,400.00 | 13,189.00 | 8,306.00 | 12,468.00 | 15,181.00 | 1,559.00 | - - | |
| Operating Cash (Net) | 1,206.00 | 3,096.00 | 2,484.00 | 2,114.00 | 1,811.00 | 5,699.00 | 5,208.00 | 3,168.00 | 8,153.00 | 17,400.00 | 13,189.00 | 8,306.00 | 12,468.00 | 15,181.00 | 1,559.00 | - - | |
| Accounts Receivable | - - | - - | - - | - - | -409.00 | -518.00 | 393.00 | 465.00 | -1,651.00 | -1,734.00 | 2,431.00 | -723.00 | -1,446.00 | 190.00 | 2,763.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 272.00 | 564.00 | 668.00 | -174.00 | 725.00 | 210.00 | 744.00 | -2,104.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -39.00 | -499.00 | -138.00 | 614.00 | -320.00 | 658.00 | -30.00 | 110.00 | -1,180.00 | -1,922.00 | 879.00 | -408.00 | -420.00 | -1,245.00 | -2,896.00 | - - | |
| Other WC | 317.00 | -378.00 | 219.00 | 356.00 | -403.00 | 464.00 | -146.00 | 659.00 | -1,230.00 | -1,450.00 | 150.00 | 79.00 | -50.00 | -18.00 | -7.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -674.00 | -448.00 | -2,201.00 | -2,312.00 | -1,712.00 | -2,453.00 | -6,232.00 | -3,068.00 | -7,537.00 | -8,216.00 | -10,085.00 | -7,589.00 | -10,589.00 | -11,585.00 | -6,191.00 | - - | |
| Capital Expenditure | -488.00 | -616.00 | -2,550.00 | -1,699.00 | -1,244.00 | -2,658.00 | -4,021.00 | -5,863.00 | -5,253.00 | -9,085.00 | -9,855.00 | -8,223.00 | -10,030.00 | -12,067.00 | -7,676.00 | - - | |
| Purchases of Investments | -414.00 | -408.00 | -31.00 | -751.00 | -1,177.00 | -1,089.00 | -4,524.00 | -1,178.00 | -1,513.00 | -945.00 | -4,218.00 | -1,857.00 | -3,163.00 | -1,770.00 | -723.00 | - - | |
| Sale/Maturity of Investment | 171.00 | 94.00 | 2,740.00 | 152.00 | 705.00 | 557.00 | 2,248.00 | 4,025.00 | 1,154.00 | 1,087.00 | 3,045.00 | 2,272.00 | 2,106.00 | 1,615.00 | 1,591.00 | - - | |
| Property, Plant, Equipment (P&PE) | -488.00 | -616.00 | -2,550.00 | -1,699.00 | -1,244.00 | -2,658.00 | -4,021.00 | -5,863.00 | -5,253.00 | -9,085.00 | -9,855.00 | -8,223.00 | -10,030.00 | -12,067.00 | -7,676.00 | - - | |
| Acquisitions (Net) | 26.00 | 518.00 | -159.00 | 2,298.00 | 69.00 | 105.00 | 1.00 | 6.00 | -2,634.00 | -348.00 | 1,098.00 | -744.00 | 10,030.00 | 888.00 | 7,676.00 | - - | |
| Other Investing Activities | 31.00 | -36.00 | -2,201.00 | -2,312.00 | -65.00 | 632.00 | 64.00 | -58.00 | 709.00 | 1,075.00 | -155.00 | 963.00 | -9,532.00 | -251.00 | -7,059.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -290.00 | -1,220.00 | -1,036.00 | -497.00 | -322.00 | -1,948.00 | -718.00 | -1,745.00 | -349.00 | -7,776.00 | -2,438.00 | -317.00 | -1,781.00 | -2,980.00 | -4,983.00 | - - | |
| Debt Repayment | -429.00 | -840.00 | -1,215.00 | -203.00 | -743.00 | -3,843.00 | -2,329.00 | -870.00 | -2,558.00 | -10,194.00 | -3,340.00 | -4,366.00 | -1,520.00 | -2,032.00 | -761.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -461.00 | -504.00 | - - | |
|
Common Stock
|
- - | - - | 191 | 6 | 5 | 76 | 884 | 197 | 177 | 1,726 | 2,908 | 476 | 1,294 | 2,432 | 7,141 | - - | |
| Issued | 276.00 | 8.00 | 28.00 | - - | - - | - - | - - | 49.00 | 142.00 | 1,655.00 | 179.00 | 225.00 | - - | - - | 6,716.00 | - - | |
| Repurchased | - - | - - | -163.00 | -6.00 | -5.00 | -76.00 | -884.00 | -148.00 | -35.00 | -71.00 | -2,729.00 | -251.00 | -1,294.00 | -2,432.00 | -425.00 | - - | |
| Other Financing Activities | -137.00 | -388.00 | 1,664.00 | 706.00 | 1,070.00 | 1,971.00 | 2,495.00 | 2,763.00 | 2,942.00 | 2,418.00 | 3,631.00 | 4,300.00 | 1,033.00 | 1,945.00 | -43.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 1,243.00 | 1,485.00 | 2,913.00 | 2,160.00 | 2,459.00 | 2,880.00 | 4,150.00 | 2,287.00 | 4,263.00 | 5,216.00 | 6,587.00 | 7,279.00 | 7,690.00 | 7,829.00 | 8,339.00 | - - | |
| End of Period | 1,485.00 | 2,913.00 | 2,160.00 | 2,459.00 | 2,880.00 | 4,150.00 | 2,287.00 | 4,140.00 | 5,216.00 | 6,587.00 | 7,279.00 | 7,690.00 | 7,829.00 | 8,339.00 | 8,656.00 | - - | |
| Change | 242.00 | 1,428.00 | -753.00 | 299.00 | 421.00 | 1,270.00 | -1,863.00 | 1,853.00 | 953.00 | 1,371.00 | 692.00 | 411.00 | 139.00 | 510.00 | 317.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 2,186.00 | 2,005.00 | 2,105.00 | 2,141.00 | 1,804.00 | 2,270.00 | 2,805.00 | 3,106.00 | 3,986.00 | 4,860.00 | 5,473.00 | 5,650.00 | 6,214.00 | 7,116.00 | 7,756.00 | - - | |
| Stock Based Compensation | - - | 93.00 | 76.00 | 87.00 | 91.00 | 115.00 | 168.00 | 191.00 | 215.00 | - - | 243.00 | 328.00 | 378.00 | 514.00 | 596.00 | - - | |
| Other | 1,052.00 | 48.00 | -15.00 | -72.00 | -1,294.00 | 310.00 | -112.00 | 370.00 | 147.00 | -158.00 | -111.00 | 66.00 | 434.00 | 109.00 | 4.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 718.00 | 2,480.00 | -66.00 | 415.00 | 567.00 | 3,041.00 | 1,187.00 | -2,695.00 | 2,900.00 | 8,315.00 | 3,334.00 | 83.00 | 2,438.00 | 3,114.00 | -6,117.00 | - - | |
| Cash Conversion Cycle (CCC) | 92.00 | 127.00 | 98.00 | 107.00 | 174.00 | 109.00 | 100.00 | 123.00 | 122.00 | 121.00 | 148.00 | 150.00 | 127.00 | 158.00 | 200.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -28.00 | -121.00 | 8.00 | -12.00 | -37.00 | 26.00 | 11.00 | 41.00 | -106.00 | -34.00 | - - |