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Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296,300 | -265,900 | -625,000 | -49,500 | 263,900 |
| Depreciation Amortization | 588,500 | 297,600 | 1,114,400 | 819,200 | 540,400 |
| Income taxes - deferred | -198,700 | -164,500 | -130,300 | 30,500 | -15,800 |
| Accounts receivable | 330,500 | 496,900 | 605,800 | 767,700 | 833,300 |
| Other Working Capital | 11,000 | 336,200 | -658,400 | -366,700 | -244,500 |
| Other Operating Activity | -119,000 | -303,000 | 482,600 | -356,000 | -731,300 |
| Operating Cash Flow | $316,000 | $397,300 | $789,100 | $845,200 | $646,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 311,400 | -249,300 | 466,300 | 608,900 | 286,900 |
| PPE Investments | -322,100 | -182,600 | -1,464,900 | -1,205,700 | -874,700 |
| Net Acquisitions | N/A | N/A | -247,400 | -76,500 | N/A |
| Other Investing Activity | -54,200 | -46,800 | -136,600 | -152,400 | -91,100 |
| Investing Cash Flow | $-64,900 | $-478,700 | $-1,382,600 | $-825,700 | $-678,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 22,600 | N/A | N/A |
| Debt Repayment | -45,700 | -36,400 | -73,800 | -48,500 | -24,700 |
| Common Stock Issued | 43,400 | 23,300 | 598,400 | 91,500 | 60,000 |
| Other Financing Activity | -40,000 | -16,700 | -186,300 | -141,500 | -104,200 |
| Financing Cash Flow | $-42,300 | $-29,800 | $360,900 | $-98,500 | $-68,900 |
| Beginning Cash Position | 469,100 | 469,100 | 701,700 | 701,700 | 701,700 |
| End Cash Position | 677,900 | 357,900 | 469,100 | 622,700 | 599,900 |
| Net Cash Flow | $208,800 | $-111,200 | $-232,600 | $-79,000 | $-101,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,000 | 397,300 | 789,100 | 845,200 | 646,000 |
| Capital Expenditure | -323,000 | -182,600 | -1,488,600 | -1,225,400 | -894,300 |
| Free Cash Flow | -7,000 | 214,700 | -699,500 | -380,200 | -248,300 |