Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company 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.
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- Income Statement
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Book Value (P/BV) since 2005
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Micron Technology Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-11-27), 10-K (reporting date: 2025-08-28), 10-Q (reporting date: 2025-05-29), 10-Q (reporting date: 2025-02-27), 10-Q (reporting date: 2024-11-28), 10-K (reporting date: 2024-08-29), 10-Q (reporting date: 2024-05-30), 10-Q (reporting date: 2024-02-29), 10-Q (reporting date: 2023-11-30), 10-K (reporting date: 2023-08-31), 10-Q (reporting date: 2023-06-01), 10-Q (reporting date: 2023-03-02), 10-Q (reporting date: 2022-12-01), 10-K (reporting date: 2022-09-01), 10-Q (reporting date: 2022-06-02), 10-Q (reporting date: 2022-03-03), 10-Q (reporting date: 2021-12-02), 10-K (reporting date: 2021-09-02), 10-Q (reporting date: 2021-06-03), 10-Q (reporting date: 2021-03-04), 10-Q (reporting date: 2020-12-03), 10-K (reporting date: 2020-09-03), 10-Q (reporting date: 2020-05-28), 10-Q (reporting date: 2020-02-27), 10-Q (reporting date: 2019-11-28).
- Net Income (Loss)
- The net income exhibits significant fluctuation over the analyzed periods, with notable peaks around mid-2021 and again towards late 2025. There is a sharp decline beginning late 2022 through early 2024, with net losses recorded for several quarters. A recovery trend emerges starting early 2024, culminating in the highest net income values recorded in late 2025.
- Depreciation and Amortization
- Depreciation expense and amortization show a consistent incremental increase throughout the periods, reflecting ongoing capital investments and accounting for asset usage over time.
- Stock-Based Compensation
- Stock-based compensation gradually increases over the periods, indicating a rising allocation of equity-based incentives to employees or executives, peaking notably towards the end of the timeline.
- Inventory Write-Down Provision and Goodwill Impairment
- There is a substantial inventory write-down recorded in early 2023, suggesting challenges in inventory valuation or demand forecasting during that period. A goodwill impairment is noted in the same timeframe, indicating a reassessment of intangible asset values possibly due to business conditions.
- Changes in Operating Assets and Liabilities
- Receivables and inventories generally fluctuate, showing periods of both build-up and reduction. Particularly, receivables swing between positive and negative values, reflecting changes in sales credit terms or collection efficiency. Inventories also display volatility, with significant negative values occurring at multiple points, indicating inventory reductions. Accounts payable and accrued expenses alternate between positive and negative changes, indicating varied payment pacing. Other current liabilities and other noncurrent liabilities present sporadic changes, with a notable increase in noncurrent liabilities at the end of the dataset.
- Cash Flows from Operating Activities
- Net cash provided by operating activities remains strong overall, with consistent positive inflows. However, there is a significant drop in operating cash flow in the early 2023 period, coinciding with the noted net losses and write-downs, before recovering steadily through 2024 and 2025.
- Investing Activities
- Investing activities predominantly show cash outflows, highlighted by regular and increasing expenditures in property, plant, and equipment. This indicates aggressive capital investment strategies, with occasional notable peaks in spending. Proceeds from sales of securities and government incentives provide some cash inflows but do not offset capital expenditures fully. The sale of a fabrication facility provided one-time cash inflow in late 2021.
- Financing Activities
- Financing cash flows are mixed, with periods of debt issuance alternating with repayments. Debt issuance spikes in certain quarters are followed by substantial repayments in subsequent periods. Common stock repurchases under repurchase programs occur intermittently, with significant reductions in cash during specific quarters, reflecting share buyback strategies. Dividend payments are consistent and steady, indicating ongoing shareholder returns.
- Overall Cash Position and Currency Effects
- The net change in cash and equivalents demonstrates volatility, with periods of both increases and decreases. A sizable cash buildup occurs mid-2020 and late 2025, while notable declines are observed in late 2020 and early 2023, aligning with operational challenges and investing outflows. Currency exchange rate effects on cash are relatively minor and sporadic, lacking a clear trend.
- Summary of Key Insights
- The company experienced cyclical financial dynamics with periods of strong profitability interrupted by considerable losses and asset impairments. Capital expenditure activities intensified over time, signifying growth and modernization efforts despite temporary operational setbacks. Operating cash flows were resilient but showed sensitivity to net income trends and working capital changes. Financing choices suggest active management of debt levels and shareholder distributions through dividends and stock repurchases. The combination of these factors reflects a company balancing investment-driven growth with fluctuating earnings and cash flow challenges.