# Micron Technology, Inc. (MU) FY2025 Q1 Statement of Cash Flows

- Company: Micron Technology, Inc. (MU)
- Period: 2024-08-30 to 2024-11-28
- Filing: Q1 FY2025 10-Q, filed 2024-12-19, accession number 0000723125-24-000047
- Page: https://plicit.ai/financials/mu/fy2025-q1-cash-flow
- Chart image: https://plicit.ai/charts/mu-fy2025-q1-cash-flow-sankey.png

## Chart details

Cash flows for Aug 30, 2024 through Nov 28, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Aug 29, 2024. Ending cash: Nov 28, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Aug 29, 2024**: 7,052,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 3,244,000,000 US dollars. Net cash provided.
- **Net income (loss)**: 1,870,000,000 US dollars
- **Depreciation expense and amortization of intangible assets**: 2,030,000,000 US dollars
- **Stock-based compensation**: 220,000,000 US dollars
- **Receivables**: negative 817,000,000 US dollars
- **Inventories**: 170,000,000 US dollars
- **Accounts payable and accrued expenses**: negative 241,000,000 US dollars
- **Other current liabilities**: negative 161,000,000 US dollars
- **Other**: 173,000,000 US dollars
- **Investing activities**: negative 3,148,000,000 US dollars. Net cash used.
- **Expenditures for property, plant, and equipment**: negative 3,206,000,000 US dollars
- **Purchases of available-for-sale securities**: negative 377,000,000 US dollars
- **Proceeds from maturities and sales of available-for-sale securities**: 428,000,000 US dollars
- **Proceeds from government incentives**: 65,000,000 US dollars
- **Other**: negative 58,000,000 US dollars
- **Financing activities**: negative 422,000,000 US dollars. Net cash used.
- **Payments of dividends to shareholders**: negative 131,000,000 US dollars
- **Repayments of debt**: negative 84,000,000 US dollars
- **Payments on equipment purchase contracts**: 0 US dollars
- **Other**: negative 207,000,000 US dollars
- **Operating adjustment reconciliation**: 2,593,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 422,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 3,641,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 29,000,000 US dollars
- **Ending cash on Nov 28, 2024**: 6,697,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 10,296,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 355,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.73×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 3,244,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 3,206,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 38,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.37B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 3,244,000,000 US dollars minus 3,206,000,000 US dollars equals 38,000,000 US dollars.