Micron Technology Inc. | Cash Flow
Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,194
3,079
2,899
275
5,090
14,138
Depreciation, Depletion & Amortization
1,804
2,103
2,667
2,980
3,861
4,759
Other Funds
338
502
223
148
511
684
Funds from Operations
2,170
5,080
5,703
2,803
9,311
19,316
Changes in Working Capital
359
619
495
365
1,158
1,916
Net Operating Cash Flow
1,811
5,699
5,208
3,168
8,153
17,400
Capital Expenditures
1,244
2,658
4,021
5,817
4,734
Sale of Fixed Assets & Businesses
108
105
143
37
-
Purchase/Sale of Investments
246
30
2,159
2,647
269
Net Investing Cash Flow
1,701
2,471
6,090
3,124
7,537
Issuance/Reduction of Debt, Net
504
1,617
174
2,048
753
Net Financing Cash Flow
311
1,930
860
1,801
349
Net Change in Cash
421
1,270
1,863
1,853
953
Free Cash Flow
567
3,041
1,187
2,649
3,419
Deferred Taxes & Investment Tax Credit
7
68
168
15
-
265
Net Assets from Acquisitions
-
18
-
93
2,634
Other Sources
27
96
79
335
374
Change in Capital Stock
145
189
811
99
107
Exchange Rate Effect
-
28
121
8
12
Other Uses
346
26
132
233
274
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