Micron Technology (MU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 11-2001 | 08-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265,900 | -625,000 | -49,500 | 263,900 | 352,200 |
| Depreciation Amortization | 297,600 | 1,114,400 | 819,200 | 540,400 | 268,200 |
| Income taxes - deferred | -164,500 | -130,300 | 30,500 | -15,800 | -58,400 |
| Accounts receivable | 496,900 | 605,800 | 767,700 | 833,300 | 572,100 |
| Other Working Capital | 336,200 | -658,400 | -366,700 | -244,500 | 44,500 |
| Other Operating Activity | -303,000 | 482,600 | -356,000 | -731,300 | -564,400 |
| Operating Cash Flow | $397,300 | $789,100 | $845,200 | $646,000 | $614,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -249,300 | 466,300 | 608,900 | 286,900 | -181,100 |
| PPE Investments | -182,600 | -1,464,900 | -1,205,700 | -874,700 | -489,500 |
| Net Acquisitions | N/A | -247,400 | -76,500 | N/A | N/A |
| Other Investing Activity | -46,800 | -136,600 | -152,400 | -91,100 | -58,800 |
| Investing Cash Flow | $-478,700 | $-1,382,600 | $-825,700 | $-678,900 | $-729,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,600 | N/A | N/A | N/A |
| Debt Repayment | -36,400 | -73,800 | -48,500 | -24,700 | -12,200 |
| Common Stock Issued | 23,300 | 598,400 | 91,500 | 60,000 | 19,500 |
| Other Financing Activity | -16,700 | -186,300 | -141,500 | -104,200 | -25,100 |
| Financing Cash Flow | $-29,800 | $360,900 | $-98,500 | $-68,900 | $-17,800 |
| Beginning Cash Position | 469,100 | 701,700 | 701,700 | 701,700 | 701,700 |
| End Cash Position | 357,900 | 469,100 | 622,700 | 599,900 | 568,700 |
| Net Cash Flow | $-111,200 | $-232,600 | $-79,000 | $-101,800 | $-133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,300 | 789,100 | 845,200 | 646,000 | 614,200 |
| Capital Expenditure | -182,600 | -1,488,600 | -1,225,400 | -894,300 | -499,700 |
| Free Cash Flow | 214,700 | -699,500 | -380,200 | -248,300 | 114,500 |