Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-1996 | 08-1996 | 05-1996 | 02-1996 | 11-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,600 | 593,500 | 574,900 | 516,700 | N/A |
| Depreciation Amortization | 110,300 | 363,700 | 261,700 | 163,500 | N/A |
| Other Working Capital | 4,800 | 5,800 | 67,000 | -29,800 | N/A |
| Other Operating Activity | 12,200 | 97,500 | 47,600 | 43,100 | 0 |
| Operating Cash Flow | $147,900 | $1,060,500 | $951,200 | $693,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,800 | -1,392,100 | -1,251,000 | -950,100 | N/A |
| Other Investing Activity | 15,200 | 411,700 | 412,100 | 415,400 | 0 |
| Investing Cash Flow | $-67,600 | $-980,400 | $-838,900 | $-534,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -31,200 | -20,700 | -20,700 | N/A |
| Other Financing Activity | -134,100 | 99,100 | 173,300 | 121,000 | 0 |
| Financing Cash Flow | $-134,100 | $67,900 | $152,600 | $100,300 | $N/A |
| Beginning Cash Position | 276,100 | 128,100 | 128,100 | 128,100 | N/A |
| End Cash Position | 222,300 | 276,100 | 393,000 | 387,200 | N/A |
| Net Cash Flow | $-53,800 | $148,000 | $264,900 | $259,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,900 | 1,060,500 | 951,200 | 693,500 | N/A |
| Free Cash Flow | 147,900 | 1,060,500 | 951,200 | 693,500 | 0 |