Cash Flow for Micron Technology, Inc. (MU)
| | | Cash Flow for Micron Technology Inc. (MU) | | | | After Hours: $ 3.90 |  -0.01 (-0.26%) | Volume: 395.19 k | 4:28 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 08/2008 | 08/2007 | 08/2006 | 08/2005 | 08/2004 | | | Net Income | N/A | (320) | 408 | 188 | 157 | | Depreciation & Amortization | N/A | 1,718 | 1,281 | 1,264 | 1,218 | | Deferred Income Taxes | N/A | (11) | (24) | (10) | 58 | | Operating Losses | N/A | 115 | 23 | (14) | (40) | | Extraordinary Losses | N/A | - | - | - | - | | | Decrease in Receivables | N/A | 5 | (62) | (22) | (131) | | Decrease in Inventories | N/A | (591) | (12) | (193) | (160) | | Decrease in Other Current Assets | N/A | - | - | - | - | | Increase in Payables | N/A | (1) | 130 | 11 | 30 | | Increase in Other Current Liabilities | N/A | - | 249 | - | - | | Decrease in Other Working Capital | N/A | - | - | 13 | 28 | | Other Non-Cash Items | N/A | 26 | 26 | - | - | | Net Cash from Continuing Operations | N/A | 937 | 2,019 | 1,238 | 1,159 | | Net Cash from Discontinued Operations | N/A | - | - | - | - | | Cash from Operating Activities | N/A | 937 | 2,019 | 1,238 | 1,159 | | | | Sale of Property, Plant, Equipment | N/A | 124 | 55 | 47 | 93 | | Sale of Short Term Investments | N/A | 2,696 | 2,222 | 1,836 | 1,405 | | | Purchase of Property, Plant, Equipment | N/A | (3,603) | (1,365) | (1,065) | (1,081) | | Acquisitions | N/A | (73) | 416 | - | - | | Purchase of Short Term Investments | N/A | (1,466) | (3,080) | (1,849) | (1,799) | | Other Investment Changes, Net | N/A | (69) | (4) | (54) | 70 | | Cash from Investing Activities | N/A | (2,391) | (1,756) | (1,084) | (1,313) | | | Issuance of Debt | N/A | 1,300 | - | 221 | 64 | | Issuance of Capital Stock | N/A | 69 | 113 | 41 | 487 | | | Repayment of Debt | N/A | (193) | (415) | (300) | (107) | | Repurchase of Capital Stock | N/A | - | - | - | (68) | | Payment of Cash Dividends | N/A | - | - | - | - | | Other Financing Charges, Net | N/A | 1,039 | 946 | (78) | (306) | | Cash from Financing Activities | N/A | 2,215 | 644 | (116) | 70 | | | | Effect of Exchange Rate Changes | N/A | - | - | - | - | | Net Change in Cash | N/A | 761 | 907 | 38 | (84) | | | Cash at Beginning of Year | N/A | 1,431 | 524 | 486 | 570 | | Cash at End of Period | N/A | 2,192 | 1,431 | 524 | 486 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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