Micron Technology, Inc. (MTE.DE)
EUR 106.12
(1.82%)
EUR 106.12
(1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.5 Billion | 1.55 Billion | 15.18 Billion | 12.46 Billion | 8.3 Billion | 13.18 Billion |
| Net Income | 778 Million | -5.83 Billion | 8.68 Billion | 5.86 Billion | 2.71 Billion | 6.35 Billion |
| Depreciation & Amortization | 7.78 Billion | 7.75 Billion | 7.11 Billion | 6.21 Billion | 5.65 Billion | 5.47 Billion |
| Deferred income taxes | - | 1.93 Billion | - | 1 Million | -40 Million | 347 Million |
| Stock-based compensation | 833 Million | 596 Million | 514 Million | 378 Million | 328 Million | 243 Million |
| Change in working capital | -1.16 Billion | -2.89 Billion | -1.24 Billion | -420 Million | -408 Million | 879 Million |
| Other non-cash items | 281 Million | 4 Million | 109 Million | 434 Million | 66 Million | -111 Million |
| Investing Cash Flow | -8.3 Billion | -6.19 Billion | -11.58 Billion | -10.58 Billion | -7.58 Billion | -10.08 Billion |
| Investments in PPE | -8.38 Billion | -7.67 Billion | -12.06 Billion | -10.03 Billion | -8.22 Billion | -9.85 Billion |
| Acquisitions | - | 7.67 Billion | 888 Million | 10.03 Billion | - | 1.09 Billion |
| Investment purchases | -1.99 Billion | -723 Million | -1.77 Billion | -3.16 Billion | -1.85 Billion | -4.21 Billion |
| Sales/Maturities of investments | 1.79 Billion | 1.59 Billion | 1.61 Billion | 2.1 Billion | 2.27 Billion | 3.04 Billion |
| Other Investing Activities | -8.1 Billion | -7.05 Billion | -251 Million | -9.53 Billion | 219 Million | -155 Million |
| Financing Cash Flow | -1.84 Billion | 4.98 Billion | -2.98 Billion | -1.78 Billion | -317 Million | -2.43 Billion |
| Debt repayment | -898 Million | -761 Million | -2.03 Billion | -1.52 Billion | -4.36 Billion | -3.34 Billion |
| Dividends payments | -513 Million | -504 Million | -461 Million | - | - | - |
| Common Stock Repurchased | -300 Million | -425 Million | -2.43 Billion | -1.29 Billion | -251 Million | -2.72 Billion |
| Common Stock Issuance | - | 6.71 Billion | - | - | - | - |
| Other Financing Activities | -131 Million | -43 Million | 1.94 Billion | 1.03 Billion | 4.3 Billion | 3.63 Billion |
| Accounts receivables | -3.58 Billion | 2.76 Billion | 190 Million | -1.44 Billion | -723 Million | 2.43 Billion |
| Accounts payables | - | -2.76 Billion | -190 Million | 1.44 Billion | 723 Million | -2.43 Billion |
| Inventory | -488 Million | -3.55 Billion | -2.17 Billion | 866 Million | -489 Million | -1.52 Billion |
| Other working capital | 2.9 Billion | 659 Million | 934 Million | -1.28 Billion | 81 Million | 2.4 Billion |
| Cash at beginning of period | 8.65 Billion | 8.33 Billion | 7.82 Billion | 7.69 Billion | 7.27 Billion | 6.58 Billion |
| Cash at end of period | 7.05 Billion | 8.65 Billion | 8.33 Billion | 7.82 Billion | 7.69 Billion | 7.27 Billion |
| Capital Expenditure | -8.38 Billion | -7.67 Billion | -12.06 Billion | -10.03 Billion | -8.22 Billion | -9.85 Billion |
| Effect of forex changes on cash | 40 Million | -34 Million | -106 Million | 41 Million | 11 Million | 26 Million |
| Net cash flow / Change in cash | -1.6 Billion | 317 Million | 510 Million | 139 Million | 411 Million | 692 Million |
| Free Cash Flow | 121 Million | -6.11 Billion | 3.11 Billion | 2.43 Billion | 83 Million | 3.33 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 887 Million | 332 Million | 793 Million | -1.23 Billion | -5.83 Billion | -1.43 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.95 Billion | 1.92 Billion | 1.91 Billion | 7.75 Billion | 1.93 Billion |
| Deferred income taxes | - | - | - | - | 1.93 Billion | 101 Million |
| Stock-based compensation | 213 Million | 219 Million | 213 Million | 188 Million | 596 Million | 148 Million |
| Change in working capital | 342 Million | -171 Million | -1.79 Billion | 460 Million | -2.89 Billion | -454 Million |
| Other non-cash items | -23 Million | 147 Million | 85 Million | 72 Million | 4 Million | -53 Million |
| Investing Cash Flow | -3.59 Billion | -2 Billion | -1.15 Billion | -1.55 Billion | -6.19 Billion | -830 Million |
| Investments in PPE | -3.12 Billion | -2.08 Billion | -1.38 Billion | -1.79 Billion | -7.67 Billion | -1.46 Billion |
| Acquisitions | - | - | 1.38 Billion | 1.79 Billion | 7.67 Billion | 1.46 Billion |
| Investment purchases | -889 Million | -645 Million | -266 Million | -199 Million | -723 Million | -227 Million |
| Sales/Maturities of investments | 361 Million | 707 Million | 352 Million | 374 Million | 1.59 Billion | 399 Million |
| Other Investing Activities | -3.07 Billion | 22 Million | -1.23 Billion | -1.73 Billion | -7.05 Billion | -1 Billion |
| Financing Cash Flow | -474 Million | -910 Million | -106 Million | -352 Million | 4.98 Billion | -112 Million |
| Debt repayment | -81 Million | -715 Million | -1.04 Billion | -53 Million | -761 Million | -55 Million |
| Dividends payments | -129 Million | -128 Million | -127 Million | -129 Million | -504 Million | -126 Million |
| Common Stock Repurchased | -300 Million | - | - | - | -425 Million | - |
| Common Stock Issuance | - | - | - | - | 6.71 Billion | - |
| Other Financing Activities | 36 Million | -67 Million | 1.06 Billion | -170 Million | -43 Million | 69 Million |
| Accounts receivables | -1.01 Billion | -803 Million | -1.25 Billion | -501 Million | 2.76 Billion | 35 Million |
| Accounts payables | - | - | 1.25 Billion | 501 Million | -2.76 Billion | -35 Million |
| Inventory | -363 Million | -68 Million | -168 Million | 111 Million | -3.55 Billion | -149 Million |
| Other working capital | 1.72 Billion | 427 Million | -1.62 Billion | 349 Million | 659 Million | -305 Million |
| Cash at beginning of period | 7.66 Billion | 8.1 Billion | 8.14 Billion | 8.65 Billion | 8.33 Billion | 9.37 Billion |
| Cash at end of period | 7.05 Billion | 7.66 Billion | 8.1 Billion | 8.14 Billion | 8.65 Billion | 8.65 Billion |
| Capital Expenditure | -3.12 Billion | -2.08 Billion | -1.38 Billion | -1.79 Billion | -7.67 Billion | -1.46 Billion |
| Effect of forex changes on cash | 55 Million | -7 Million | -7 Million | -1 Million | -34 Million | -21 Million |
| Net cash flow / Change in cash | -612 Million | -437 Million | -45 Million | -510 Million | 317 Million | -714 Million |
| Free Cash Flow | 285 Million | 396 Million | -165 Million | -395 Million | -6.11 Billion | -1.21 Billion |
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