Micron Historical Cash Flow
| MU Stock | USD 98.20 3.60 3.54% |
Analysis of Micron Technology cash flow over time is an excellent tool to project Micron Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 295.1 M or Capital Expenditures of 8.8 B as it is a great indicator of Micron Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Micron Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Micron Technology is a good buy for the upcoming year.
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About Micron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Micron balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Micron's non-liquid assets can be easily converted into cash.
Micron Technology Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Micron Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Micron Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Micron Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Micron Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Micron Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Micron Stock please use our How to Invest in Micron Technology guide.At this time, Micron Technology's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change Receivables is likely to gain to about 179.6 M in 2024, whereas Free Cash Flow is likely to drop slightly above 115 M in 2024.
Micron Technology cash flow statement Correlations
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Micron Technology Account Relationship Matchups
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Micron Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (489M) | 866M | (2.2B) | (3.6B) | (488M) | (512.4M) | |
| Change In Cash | 411M | 139M | 510M | 317M | (1.6B) | (1.5B) | |
| Free Cash Flow | 83M | 2.4B | 3.1B | (6.1B) | 121M | 115.0M | |
| Change In Working Capital | (408M) | (420M) | (1.2B) | (2.9B) | (1.2B) | (1.1B) | |
| Begin Period Cash Flow | 7.3B | 7.7B | 7.8B | 8.3B | 8.7B | 9.1B | |
| Other Cashflows From Financing Activities | 4.3B | (249M) | 1.9B | (43M) | (131M) | (124.5M) | |
| Depreciation | 5.7B | 6.2B | 7.1B | 7.8B | 7.8B | 8.2B | |
| Other Non Cash Items | 66M | 434M | 109M | 4M | 281M | 295.1M | |
| Capital Expenditures | 8.2B | 10.0B | 12.1B | 7.7B | 8.4B | 8.8B | |
| Total Cash From Operating Activities | 8.3B | 12.5B | 15.2B | 1.6B | 8.5B | 8.9B | |
| Net Income | 2.7B | 5.9B | 8.7B | (5.8B) | 778M | 1.3B | |
| Total Cash From Financing Activities | (317M) | (1.8B) | (3.0B) | 5.0B | (1.8B) | (1.7B) | |
| End Period Cash Flow | 7.7B | 7.8B | 8.3B | 8.7B | 7.1B | 7.4B | |
| Sale Purchase Of Stock | (251M) | (1.2B) | (2.4B) | (425M) | (300M) | (315M) | |
| Stock Based Compensation | 328M | 378M | 514M | 596M | 833M | 874.7M | |
| Dividends Paid | 179M | 225M | 461M | 504M | 513M | 291.3M | |
| Change To Account Receivables | (723M) | (1.4B) | 190M | 2.8B | (3.6B) | (3.4B) | |
| Change To Liabilities | 804M | 160M | 744M | (2.1B) | (1.9B) | (1.8B) | |
| Other Cashflows From Investing Activities | 219M | 498M | (251M) | 617M | 709.6M | 745.0M | |
| Investments | (7.6B) | (1.1B) | (155M) | (6.2B) | (8.3B) | (7.9B) | |
| Change Receivables | (1.7B) | 2.4B | (1.4B) | 190M | 171M | 179.6M | |
| Net Borrowings | 634M | (332M) | (32M) | 6.0B | 6.8B | 7.2B | |
| Total Cashflows From Investing Activities | (7.6B) | (10.6B) | (11.6B) | (6.2B) | (5.6B) | (5.9B) | |
| Cash And Cash Equivalents Changes | 1.4B | 666M | 98M | 616M | 708.4M | 498M | |
| Change To Netincome | 351M | 783M | 623M | 2.5B | 2.9B | 3.1B |
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Additional Tools for Micron Stock Analysis
When running Micron Technology's price analysis, check to measure Micron Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micron Technology is operating at the current time. Most of Micron Technology's value examination focuses on studying past and present price action to predict the probability of Micron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micron Technology's price. Additionally, you may evaluate how the addition of Micron Technology to your portfolios can decrease your overall portfolio volatility.