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MU - Micron Technology, I...

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Micron Technology, Inc.

MU

NASDAQ

Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random access memory semiconductor devices with low latency that provide high-speed data retrieval; NAND products that are non-volatile and re-writeable semiconductor storage devices; and NOR memory products, which are non-volatile re-writable semiconductor memory devices that provide fast read speeds under the Micron and Crucial brands, as well as through private labels. The company offers memory products for the cloud server, enterprise, client, graphics, and networking markets, as well as for smartphone and other mobile-device markets; SSDs and component-level solutions for the enterprise and cloud, client, and consumer storage markets; other discrete storage products in component and wafers; and memory and storage products for the automotive, industrial, and consumer markets. It markets its products through its direct sales force, independent sales representatives, distributors, and retailers; and web-based customer direct sales channel, as well as through channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

64.72 USD

-9.62 (-14.86%)

MU Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

8.51B

1.56B

15.18B

12.47B

Net Income

778M

-5.83B

8.69B

5.86B

Depreciation & Amortization

7.78B

7.76B

7.12B

6.21B

Deferred Income Taxes

0

1.93B

0

1M

Stock Based Compensation

833M

596M

514M

378M

Change in Working Capital

-1.17B

-2.9B

-1.25B

-420M

Accounts Receivable

-3.58B

2.76B

190M

-1.45B

Inventory

-488M

-3.56B

-2.18B

866M

Accounts Payable

1.92B

-2.1B

744M

210M

Other Working Capital

989M

-7M

-18M

-50M

Other Non-Cash Items

281M

4M

109M

434M

CF from Investing Activities

-8.31B

-6.19B

-11.59B

-10.59B

Investments in Property, Plant & Equipment

-8.39B

-7.68B

-12.07B

-10.03B

Net Acquisitions

0

7.68B

888M

10.03B

Investment Purchases

-2B

-723M

-1.77B

-3.16B

Sales/Maturities of Investments

1.79B

1.59B

1.61B

2.11B

Other Investing Activites

282M

-7.06B

-251M

-9.53B

CF from Financing Activities

-1.84B

4.98B

-2.98B

-1.78B

Debt Repayment

-898M

5.96B

-32M

-332M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-300M

-425M

-2.43B

-1.2B

Dividends Paid

-513M

-504M

-461M

0

Other Financing Activites

-131M

-43M

-55M

-249M

Free Cash Flow

121M

-6.12B

3.11B

2.44B

Operating Cash Flow

8.51B

1.56B

15.18B

12.47B

Capital Expenditures

-8.39B

-7.68B

-12.07B

-10.03B

Cash at Beginning of Period

8.66B

8.34B

7.83B

7.69B

Cash at End of Period

7.05B

8.66B

8.34B

7.83B

Net Change In Cash

-1.6B

317M

510M

139M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

40.82B

47.27B

39.05B

33.38B

Net Income

778M

-5.83B

8.69B

5.86B

Stock Repurchases

-300M

-425M

-2.43B

-1.2B

Dividend Paid

-513M

-504M

-461M

0

Retained Earnings

40.88B

40.82B

47.27B

39.05B

Other Distributions

-760M

-7.38B

5.33B

4.47B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

40.39B

38.59B

39.23B

33.76B

Annual Depreciation

7.78B

7.76B

7.12B

6.21B

Capital Expenditure

-8.39B

-7.68B

-12.07B

-10.03B

Net PPE

41B

38.51B

44.18B

37.58B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

-78M

0

0

Goodwill (Previous Year)

1.15B

1.23B

1.23B

1.23B

Goodwill

1.15B

1.15B

1.23B

1.23B

All figures are in USD.

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