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Microsoft Excel LibreOffice Calc

Micron Technology Inc. (NASDAQ:MU)

Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Micron Technology Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Aug 29, 2019 Aug 30, 2018 Aug 31, 2017 Sep 1, 2016 Sep 3, 2015 Aug 28, 2014
Net income (loss)
Depreciation expense and amortization of intangible assets
Amortization of debt discount and other costs
Loss on debt prepayments, repurchases, and conversions
Stock-based compensation
Gain on remeasurement of previously-held equity interest in Inotera
Receivables
Inventories
Accounts payable and accrued expenses
Payments attributed to intercompany balances with Inotera
Deferred income taxes, net
Change in operating assets and liabilities
Other
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Expenditures for property, plant, and equipment
Purchases of available-for-sale securities
Acquisition of Inotera
(Increase) decrease in restricted cash
Proceeds from maturities of available-for-sale securities
Proceeds from sales of available-for-sale securities
Proceeds from sales and maturities of available-for-sale securities (legacy)
Proceeds from government incentives
Other
Net cash (used for) provided by investing activities
Repayments of debt
Payments to acquire treasury stock
Payments on equipment purchase contracts
Proceeds from issuance of debt
Proceeds from issuance of stock
Proceeds from equipment sale-leaseback transactions
Other
Net cash provided by (used for) financing activities
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

Based on: 10-K (filing date: 2019-10-17), 10-K (filing date: 2018-10-15), 10-K (filing date: 2017-10-26), 10-K (filing date: 2016-10-28), 10-K (filing date: 2015-10-27), 10-K (filing date: 2014-10-27).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Micron Technology Inc.’s net cash provided by operating activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Micron Technology Inc.’s net cash (used for) provided by investing activities decreased from 2017 to 2018 and from 2018 to 2019.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Micron Technology Inc.’s net cash provided by (used for) financing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.