Micron Technology Inc. (MU)
NASDAQ: Technology
$7.90
-0.26 | -3.12%
-0.26 | -3.12%
Today's Range:
7.80 -
8.11
MU Avg. Daily Volume:
31,684,800
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 190.00M | 1.90B | -1.84B | -1.62B |
| Operating Gains/Losses | 200.00M | -451.00M | 124.00M | 28.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 54.00M | -516.00M | 126.00M | -26.00M |
| (Increase) Decrease in Inventories | -357.00M | -121.00M | -356.00M | -40.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -84.00M | 54.00M | 107.00M | -92.00M |
| (Decrease) Increase In Other Current Liabilities | 103.00M | 84.00M | 18.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 146.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 70.00M | 141.00M | 883.00M | 745.00M |
| Net Cash From Continuing Operations | 2.48B | 3.10B | 1.21B | 1.02B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.48B | 3.10B | 1.21B | 1.02B |
| Sale of Property, Plant & Equipment | 127.00M | 94.00M | 26.00M | 187.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 571.00M |
| Purchases of Property, Plant & Equipment | -2.55B | -616.00M | -488.00M | -2.53B |
| Acquisitions | -159.00M | 518.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -3.00M | -6.00M | -367.00M |
| Other Cash from Investing Activities | 412.00M | -36.00M | 31.00M | 46.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.20B | -448.00M | -674.00M | -2.09B |
| Issuance of Debt | 690.00M | 200.00M | 716.00M | 837.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.00M | 8.00M | 276.00M | 4.00M |
| Repayment of Long-Term Debt | -1.54B | -840.00M | -429.00M | -698.00M |
| Repurchase of Capital Stock | -163.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -225.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 171.00M | -588.00M | -853.00M | -18.00M |
| Net Cash From Financing Activities | -1.04B | -1.22B | -290.00M | 125.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -753.00M | 1.43B | 242.00M | -949.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet