Development
Micron Technology, Inc.
MU
$111.87
$3.092.84%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/30/2023 | 08/31/2023 | 06/01/2023 | 03/02/2023 | 12/01/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.23B | -1.43B | -1.90B | -2.31B | -195.00M |
| Total Depreciation and Amortization | 1.92B | 1.85B | 1.96B | 1.94B | 1.92B |
| Total Amortization of Deferred Charges | -- | 86.00M | -- | -- | -- |
| Total Other Non-Cash Items | 260.00M | 196.00M | 2.06B | 153.00M | 132.00M |
| Change in Net Operating Assets | 460.00M | -454.00M | -2.09B | 560.00M | -915.00M |
| Cash from Operations | 1.40B | 249.00M | 24.00M | 343.00M | 943.00M |
| Capital Expenditure | -1.80B | -1.46B | -1.56B | -2.21B | -2.45B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.00M | 631.00M | 381.00M | 290.00M | 183.00M |
| Cash from Investing | -1.56B | -830.00M | -1.18B | -1.92B | -2.27B |
| Total Debt Issued | -- | 0.00 | 1.50B | 1.87B | 3.35B |
| Total Debt Repaid | -53.00M | -55.00M | -653.00M | -33.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -425.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -126.00M | -126.00M | -126.00M | -126.00M |
| Other Financing Activities | -170.00M | 69.00M | -55.00M | 89.00M | -146.00M |
| Cash from Financing | -352.00M | -112.00M | 661.00M | 1.80B | 2.63B |
| Foreign Exchange rate Adjustments | -1.00M | -21.00M | -22.00M | 15.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.00M | -714.00M | -517.00M | 245.00M | 1.30B |