Micron Technology Inc
(NASDAQ: MU)
+0.48
+3.76%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 08/30/2012 | 09/01/2011 | 09/02/2010 | 09/03/2009 | 08/28/2008 |
| Period Length | 52 Weeks | 52 Weeks | 52 Weeks | 53 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 10/29/2012 | 10/29/2012 | 10/25/2011 | 10/25/2011 | 10/26/2010 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Reclassified | Reclassified |
| Net Income/Starting Line | -1,031.0 | 190.0 | 1,900.0 | -1,993.0 | -1,665.0 |
| Depreciation/Depletion | 2,141.0 | 2,105.0 | 1,922.0 | 2,114.0 | 2,096.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 3.0 | 103.0 | -45.0 | -15.0 | 0.0 |
Non-Cash Items
|
462.0 | 350.0 | -265.0 | 1,069.0 | 734.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 59.0 | -507.0 | 210.0 | 404.0 |
| Equity in Net Earnings (Loss) | 294.0 | 158.0 | 39.0 | 140.0 | 0.0 |
| Other Non Cash Items | 168.0 | 133.0 | 203.0 | 719.0 | 330.0 |
|
Changes in Working Capital
|
539.0 | -264.0 | -416.0 | 31.0 | -147.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | -72.0 | -23.0 | 83.0 | 136.0 | 21.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 238.0 | 54.0 | -516.0 | 126.0 | -26.0 |
| Inventories | 258.0 | -357.0 | -121.0 | -356.0 | -40.0 |
| Payable/Accrued | -83.0 | -88.0 | 54.0 | 44.0 | -130.0 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | 198.0 | 150.0 | 84.0 | 81.0 | 28.0 |
| Cash from Operating Activities | 2,114.0 | 2,484.0 | 3,096.0 | 1,206.0 | 1,018.0 |
|
Capital Expenditures
|
-1,699.0 | -2,550.0 | -616.0 | -488.0 | -2,529.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -1,699.0 | -2,550.0 | -616.0 | -488.0 | -2,529.0 |
|
Other Investing Cash Flow Items, Total
|
-613.0 | 508.0 | 168.0 | -186.0 | 437.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 67.0 | 127.0 | 94.0 | 26.0 | 187.0 |
| Sale Maturity of Investment | 152.0 | 1.0 | 423.0 | 130.0 | 547.0 |
| Purchase of Investments | -751.0 | -40.0 | -165.0 | -408.0 | -367.0 |
| Other Investing Cash Flow | -81.0 | 420.0 | -184.0 | 66.0 | 70.0 |
| Cash from Investing Activities | -2,312.0 | -2,042.0 | -448.0 | -674.0 | -2,092.0 |
|
Financing Cash Flow Items
|
-359.0 | -507.0 | -567.0 | -852.0 | -18.0 |
| Other Financing CashFlow | -359.0 | -507.0 | -567.0 | -852.0 | -18.0 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -6.0 | -163.0 | -13.0 | 275.0 | 4.0 |
| Issuance (Retirement) of Debt, Net | 862.0 | -525.0 | -640.0 | 287.0 | 139.0 |
| Cash from Financing Activities | 497.0 | -1,195.0 | -1,220.0 | -290.0 | 125.0 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 299.0 | -753.0 | 1,428.0 | 242.0 | -949.0 |
| Net Cash - Beginning Balance | 2,160.0 | 2,913.0 | 1,485.0 | 1,243.0 | 2,192.0 |
| Net Cash - Ending Balance | 2,459.0 | 2,160.0 | 2,913.0 | 1,485.0 | 1,243.0 |
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