MICRON TECHNOLOGY INC

Semiconductors and related devices

Last filing · Annual · Sep 3, 2026

13 more years with Pro

MICRON TECHNOLOGY INC back to 2011, every line as filed.

USD ($) $ in Millions	Sep 3, 2026	Aug 28, 2025	Aug 29, 2024
Cash flows from operating activities
Net income	$ 84,969	$ 8,539	$ 778
Net income	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense and amortization of intangible assets	9,503	8,352	7,780
Stock-based compensation	1,333	972	833
Provision to write down inventories to net realizable value	-	0	0
Goodwill impairment	-	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of debt discount and other costs	-	-	-
Restructure and asset impairments	-	-	-
Loss on debt repurchases and conversions	-	-	-
Gain on remeasurement of previously-held equity interest in Inotera	-	-	-
(Gain) loss from currency hedges, net	-	-	-
Adjustment to gain on MMJ Acquisition	-	-	-
Equity in net (income) loss of equity method investees	-	-	-
Gain from Inotera issuance of shares	-	-	-
Gain from disposition of interest in Aptina	-	-	-
Gain from disposition of Japan Fab	-	-	-
Restructure charges (credits)	-	-	-
(Gain) loss from disposition of property, plant and equipment	-	-	-
Gain from acquisition of Elpida	-	-	-
Change in operating assets and liabilities:
Receivables	(25,206)	(1,776)	(3,581)
Inventories	(2,017)	520	(488)
Accounts payable and accrued expenses	8,707	862	1,915
Other current liabilities	3,141	(272)	989
Other noncurrent liabilities	9,633	-	-
Payments attributed to intercompany balances with Inotera	-	-	-
Deferred income taxes, net	-	-	-
Customer prepayments	-	-	-
Deferred income	-	-	-
Other	(388)	328	281
Net cash provided by operating activities	89,675	17,525	8,507
Cash flows from investing activities
Purchases of available-for-sale securities	(34,871)	(1,890)	(1,999)
Expenditures for property, plant, and equipment	(30,712)	(15,857)	(8,386)
Purchases of non-marketable equity securities	(1,046)	-	-
Payments to settle hedging activities	-	-	-
Acquisition of Inotera	-	-	-
Proceeds from maturities of available-for-sale securities	-	-	-
Proceeds from government incentives	3,316	2,005	315
(Increase) decrease in restricted cash	-	-	-
Acquisition of noncontrolling interests in TECH	-	-	-
Additions to equity method investments	-	-	-
Proceeds from maturities and sales of available-for-sale securities	1,988	1,698	1,794
Proceeds from sales of available-for-sale securities	-	-	-
Proceeds from sale of Lehi, Utah fab	-	-	0
Cash acquired from acquisition of Elpida, net of cash paid	-	-	-
Proceeds from sales of property, plant and equipment	-	-	-
Proceeds from settlement of hedging activities	-	-	-
Return of equity method investment	-	-	-
Cash received from disposition of interest in Aptina	-	-	-
Cash acquired from acquisition of Numonyx	-	-	-
Other	(316)	(43)	(33)
Net cash used for investing activities	(61,641)	(14,087)	(8,309)
Cash flows from financing activities
Proceeds from customer contract liability deposits	12,747	-	-
Repayments of debt	(10,043)	(4,619)	(1,897)
Payments on equipment purchase contracts	-	0	(149)
Acquisition of noncontrolling interest in IMFT	-	-	-
Cash paid for capped call transactions	-	-	-
Distributions to noncontrolling interests	-	-	-
Proceeds from issuance of debt	0	4,430	999
Proceeds from equipment sale-leaseback transactions	-	-	-
Proceeds from issuance of common stock	-	-	-
Contributions from noncontrolling interests	-	-	-
Repurchases of common stock - withholdings on employee equity awards	(1,127)	-	-
Repurchases of common stock - repurchase program	(650)	0	(300)
Payments of dividends to shareholders	(610)	(522)	(513)
Proceeds from issuance of stock	-	-	-
Proceeds from issuance of stock under equity plans	-	-	-
Other	313	(139)	18
Net cash provided by (used for) financing activities	630	(850)	(1,842)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	81	6	40
Net increase (decrease) in cash, cash equivalents, and restricted cash	28,745	2,594	(1,604)
Effect of changes in currency exchange rates on cash and equivalents	-	-	-
Net increase (decrease) in cash and equivalents	-	-	-
Supplemental disclosures
Income taxes paid, net	(1,254)	(583)	(338)
Interest paid, net of amounts capitalized	(197)	(418)	(503)
Noncash investing and financing activities
Exchange of convertible notes	-	-	-
Stock and restricted stock units issued in acquisition of Numonyx	-	-	-
Acquisition of interest in Transform	-	-	-
Acquisition of noncontrolling interest	-	-	-
Conversion of notes to stock, net of unamortized issuance cost	-	-	-
Noncash equipment acquisitions on contracts payable and finance leases	-	-	-
Noncash equipment acquisitions on contracts payable	-	-	118
Noncash investing and financing activity
Non-cash equipment acquisitions on contracts payable	-	321	-
Non-cash acquisitions of finance lease right-of-use assets	$ 143	-	-