B
Micron Technology, Inc. MU
$400.83 -$3.53-0.87% NASDAQ
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02/26/2026 11/27/2025 08/28/2025 05/29/2025 02/27/2025
Net Income 24.11B 11.91B 8.54B 6.23B 4.67B
Total Depreciation and Amortization 8.71B 8.50B 8.32B 8.15B 8.01B
Total Amortization of Deferred Charges 36.00M 36.00M 36.00M 39.00M 41.00M
Total Other Non-Cash Items 1.14B 1.17B 901.00M 869.00M 814.00M
Change in Net Operating Assets -3.34B 1.08B -267.00M -83.00M -463.00M
Cash from Operations 30.65B 22.69B 17.53B 15.20B 13.07B
Capital Expenditure -20.37B -18.04B -15.86B -13.32B -12.47B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.47B 2.51B 1.77B 832.00M 567.00M
Cash from Investing -17.91B -15.53B -14.09B -12.49B -11.90B
Total Debt Issued 1.75B 4.43B 4.43B 4.43B 2.68B
Total Debt Repaid -6.62B -7.48B -4.62B -3.69B -3.42B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.20B -712.00M -252.00M -552.00M -552.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -527.00M -525.00M -522.00M -521.00M -518.00M
Other Financing Activities 157.00M 112.00M 113.00M 68.00M 100.00M
Cash from Financing -6.44B -4.17B -850.00M -260.00M -1.71B
Foreign Exchange rate Adjustments 60.00M 49.00M 6.00M 52.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.37B 3.04B 2.59B 2.51B -538.00M