tiprankstipranks
Micron (DE:MTE)
XETRA:MTE
Holding DE:MTE?
Track your performance easily

Micron (MTE) Cash flow

39 Followers

Micron Cash Flow

DE:MTE's free cash flow for Q4 2024 was $285.00M. For the 2024 fiscal year, DE:MTE's free cash flow was decreased by $6.24B and operating cash flow was $3.40B. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 8.51B$ 8.51B$ 1.56B$ 15.18B$ 12.47B$ 8.31B
Investing Cash Flow
$ -8.31B$ -8.31B$ -6.19B$ -11.59B$ -10.59B$ -7.59B
Financing Cash Flow
$ -1.84B$ -1.84B$ 4.98B$ -2.98B$ -1.78B$ -317.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 30.96B$ 7.05B$ 8.66B$ 8.34B$ 7.83B$ 7.69B
Income Tax Paid Supplemental Data
$ -338.00M$ -338.00M$ -532.00M$ -493.00M$ -361.00M$ -167.00M
Interest Paid Supplemental Data
$ -503.00M$ -503.00M$ -323.00M$ -154.00M$ -171.00M$ -165.00M
Issuance Of Capital Stock
-----$ 225.00M
Issuance Of Debt
$ -898.00M$ -898.00M$ 5.96B$ -32.00M$ -332.00M$ 634.00M
Repayment Of Debt
$ -1.90B$ -1.90B$ -761.00M$ -2.03B$ -1.52B$ -4.37B
Free Cash Flow
$ 121.00M$ 121.00M$ -6.12B$ 4.00B$ 2.44B$ 83.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Micron Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis