Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-1998 | 11-1997 | 08-1997 | 05-1997 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,500 | 9,600 | 332,200 | 260,200 | 162,300 |
| Depreciation Amortization | 283,500 | 136,300 | 461,700 | 350,300 | 227,900 |
| Other Working Capital | 52,400 | 61,400 | -77,100 | -30,100 | 122,100 |
| Other Operating Activity | -171,500 | -18,100 | -113,200 | -144,000 | -163,900 |
| Operating Cash Flow | $125,900 | $189,200 | $603,600 | $436,400 | $348,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381,300 | -187,900 | -501,400 | -359,900 | -150,600 |
| Net Acquisitions | 235,900 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 14,900 | -227,200 | -177,500 | 143,600 | 231,300 |
| Investing Cash Flow | $-130,500 | $-415,100 | $-678,900 | $-216,300 | $80,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -53,800 | -51,200 | 418,700 | -62,700 | -122,300 |
| Financing Cash Flow | $-53,800 | $-51,200 | $418,700 | $-62,700 | $-122,300 |
| Beginning Cash Position | 619,500 | 619,500 | 276,100 | 276,100 | 276,100 |
| End Cash Position | 561,100 | 342,400 | 619,500 | 433,500 | 582,900 |
| Net Cash Flow | $-58,400 | $-277,100 | $343,400 | $157,400 | $306,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,900 | 189,200 | 603,600 | 436,400 | 348,400 |
| Free Cash Flow | 125,900 | 189,200 | 603,600 | 436,400 | 348,400 |