Micron Cash Flow Overview

MU Stock

USD 116.33 5.44 4.47%

Most accounts from Micron Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Micron Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Micron Technology Valuation and Micron Technology Correlation analysis.

For more information on how to buy Micron Stock please use our How to Invest in Micron Technology guide.

At this time, Micron Technology's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change Receivables is likely to gain to about 179.6 M in 2024, despite the fact that Free Cash Flow is likely to grow to (6.7 B).

For more information on how to buy Micron Stock please use our How to Invest in Micron Technology guide.At this time, Micron Technology's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change Receivables is likely to gain to about 179.6 M in 2024, despite the fact that Free Cash Flow is likely to grow to (6.7 B).

Micron Technology cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Stock Based Compensation	Dividends Paid	Change To Account Receivables	Change To Liabilities	Investments	Change Receivables	Net Borrowings	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Exchange Rate Changes	Change To Operating Activities
Change To Inventory		-0.03	0.65	0.74	-0.72	-0.79	-0.03	-0.54	0.5	-0.72	0.23	-0.85	-0.46	-0.84	0.74	0.58	-0.4	-0.63	-0.2	-0.54	-0.84	-0.41	0.43
Change In Cash	-0.03		0.16	-0.01	-0.1	0.01	0.19	0.14	0.2	0.16	0.26	-0.06	-0.1	-0.17	0.37	0.35	-0.17	-0.22	0.95	0.18	-0.1	0.73	0.03
Free Cash Flow	0.65	0.16		0.47	-0.38	-0.45	-0.03	-0.02	0.96	-0.34	0.03	-0.62	-0.46	-0.78	0.81	0.57	-0.31	-0.94	0.05	-0.16	-0.76	-0.13	0.09
Change In Working Capital	0.74	-0.01	0.47		-0.68	-0.74	0.01	-0.48	0.32	-0.67	-0.24	-0.79	-0.33	-0.39	0.62	0.54	0.25	-0.37	-0.17	-0.59	-0.74	-0.4	0.48
Begin Period Cash Flow	-0.72	-0.1	-0.38	-0.68		0.98	0.2	0.85	-0.19	0.96	-0.35	0.93	0.41	0.52	-0.52	-0.7	0.02	0.44	0.1	0.83	0.76	0.45	-0.7
Depreciation	-0.79	0.01	-0.45	-0.74	0.98		0.24	0.85	-0.25	0.98	-0.29	0.97	0.48	0.57	-0.56	-0.64	0.05	0.49	0.22	0.83	0.82	0.54	-0.7
Other Non Cash Items	-0.03	0.19	-0.03	0.01	0.2	0.24		0.36	0.03	0.25	-0.16	0.22	0.13	-0.03	0.11	0.0	-0.09	0.06	0.17	0.25	0.28	0.24	-0.39
Capital Expenditures	-0.54	0.14	-0.02	-0.48	0.85	0.85	0.36		0.23	0.88	-0.44	0.73	0.25	0.26	-0.17	-0.33	0.03	0.08	0.28	0.85	0.49	0.57	-0.83
Net Income	0.5	0.2	0.96	0.32	-0.19	-0.25	0.03	0.23		-0.14	-0.05	-0.43	-0.45	-0.72	0.76	0.51	-0.31	-0.91	0.11	0.06	-0.65	0.01	-0.15
End Period Cash Flow	-0.72	0.16	-0.34	-0.67	0.96	0.98	0.25	0.88	-0.14		-0.27	0.91	0.39	0.47	-0.42	-0.6	-0.02	0.38	0.35	0.87	0.73	0.65	-0.69
Sale Purchase Of Stock	0.23	0.26	0.03	-0.24	-0.35	-0.29	-0.16	-0.44	-0.05	-0.27		-0.27	-0.23	-0.34	0.05	0.04	-0.61	-0.29	0.21	-0.23	-0.13	-0.03	0.28
Stock Based Compensation	-0.85	-0.06	-0.62	-0.79	0.93	0.97	0.22	0.73	-0.43	0.91	-0.27		0.54	0.65	-0.67	-0.66	0.08	0.64	0.14	0.74	0.89	0.46	-0.6
Dividends Paid	-0.46	-0.1	-0.46	-0.33	0.41	0.48	0.13	0.25	-0.45	0.39	-0.23	0.54		0.53	-0.53	-0.18	0.3	0.53	0.07	0.01	0.63	0.22	-0.01
Change To Account Receivables	-0.84	-0.17	-0.78	-0.39	0.52	0.57	-0.03	0.26	-0.72	0.47	-0.34	0.65	0.53		-0.85	-0.51	0.72	0.78	-0.02	0.27	0.79	0.12	-0.2
Change To Liabilities	0.74	0.37	0.81	0.62	-0.52	-0.56	0.11	-0.17	0.76	-0.42	0.05	-0.67	-0.53	-0.85		0.58	-0.39	-0.74	0.19	-0.27	-0.83	0.01	0.24
Investments	0.58	0.35	0.57	0.54	-0.7	-0.64	0.0	-0.33	0.51	-0.6	0.04	-0.66	-0.18	-0.51	0.58		0.04	-0.55	0.24	-0.41	-0.66	-0.14	0.32
Change Receivables	-0.4	-0.17	-0.31	0.25	0.02	0.05	-0.09	0.03	-0.31	-0.02	-0.61	0.08	0.3	0.72	-0.39	0.04		0.39	-0.12	-0.11	0.22	-0.15	0.02
Net Borrowings	-0.63	-0.22	-0.94	-0.37	0.44	0.49	0.06	0.08	-0.91	0.38	-0.29	0.64	0.53	0.78	-0.74	-0.55	0.39		-0.09	0.2	0.73	0.13	-0.13
Cash And Cash Equivalents Changes	-0.2	0.95	0.05	-0.17	0.1	0.22	0.17	0.28	0.11	0.35	0.21	0.14	0.07	-0.02	0.19	0.24	-0.12	-0.09		0.35	0.06	0.74	-0.1
Cash Flows Other Operating	-0.54	0.18	-0.16	-0.59	0.83	0.83	0.25	0.85	0.06	0.87	-0.23	0.74	0.01	0.27	-0.27	-0.41	-0.11	0.2	0.35		0.49	0.5	-0.85
Change To Netincome	-0.84	-0.1	-0.76	-0.74	0.76	0.82	0.28	0.49	-0.65	0.73	-0.13	0.89	0.63	0.79	-0.83	-0.66	0.22	0.73	0.06	0.49		0.39	-0.43
Exchange Rate Changes	-0.41	0.73	-0.13	-0.4	0.45	0.54	0.24	0.57	0.01	0.65	-0.03	0.46	0.22	0.12	0.01	-0.14	-0.15	0.13	0.74	0.5	0.39		-0.32
Change To Operating Activities	0.43	0.03	0.09	0.48	-0.7	-0.7	-0.39	-0.83	-0.15	-0.69	0.28	-0.6	-0.01	-0.2	0.24	0.32	0.02	-0.13	-0.1	-0.85	-0.43	-0.32

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Micron Technology Account Relationship Matchups

Micron Technology cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(489M)	866M	(2.2B)	(3.6B)	(3.2B)	(3.0B)
Change In Cash	411M	139M	510M	317M	364.6M	263.2M
Free Cash Flow	83M	2.4B	3.1B	(6.1B)	(7.0B)	(6.7B)
Depreciation	5.7B	6.2B	7.1B	7.8B	8.9B	9.4B
Other Non Cash Items	66M	434M	109M	4M	3.6M	3.4M
Capital Expenditures	8.2B	10.0B	12.1B	7.7B	8.8B	9.3B
Net Income	2.7B	5.9B	8.7B	(5.8B)	(6.7B)	(6.4B)
End Period Cash Flow	7.7B	7.8B	8.3B	8.7B	10.0B	10.5B
Dividends Paid	179M	(225M)	461M	504M	579.6M	608.6M
Investments	(7.6B)	(1.1B)	(155M)	(6.2B)	(5.6B)	(5.3B)
Change Receivables	(1.7B)	2.4B	(1.4B)	190M	171M	179.6M
Net Borrowings	634M	(332M)	(32M)	6.0B	6.8B	7.2B
Change To Netincome	351M	783M	623M	2.5B	2.9B	3.1B

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When determining whether Micron Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Micron Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Micron Technology Stock. Highlighted below are key reports to facilitate an investment decision about Micron Technology Stock:

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What is Micron Technology's Net Worth?

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Check out Micron Technology Valuation and Micron Technology Correlation analysis.

For more information on how to buy Micron Stock please use our How to Invest in Micron Technology guide.

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When running Micron Technology's price analysis, check to measure Micron Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micron Technology is operating at the current time. Most of Micron Technology's value examination focuses on studying past and present price action to predict the probability of Micron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micron Technology's price. Additionally, you may evaluate how the addition of Micron Technology to your portfolios can decrease your overall portfolio volatility.

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Is Micron Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Micron Technology. If investors know Micron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Micron Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.43)

Dividend Share

0.46

Earnings Share

(3.43)

Revenue Per Share

16.67

Quarterly Revenue Growth

0.577

The market value of Micron Technology is measured differently than its book value, which is the value of Micron that is recorded on the company's balance sheet. Investors also form their own opinion of Micron Technology's value that differs from its market value or its book value, called intrinsic value, which is Micron Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Micron Technology's market value can be influenced by many factors that don't directly affect Micron Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Micron Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Micron Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Micron Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Micron Cash Flow Overview

Micron Technology cash flow statement Correlations

Micron Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Micron Technology cash flow statement Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Depreciation	+ 0.98	Begin Period Cash Flow
End Period Cash Flow	+ 0.98	Depreciation
Stock Based Compensation	+ 0.97	Depreciation
Net Income	+ 0.96	Free Cash Flow
End Period Cash Flow	+ 0.96	Begin Period Cash Flow
Cash And Cash Equivalents Changes	+ 0.95	Change In Cash

Net Borrowings	- 0.94	Free Cash Flow
Net Borrowings	- 0.91	Net Income
Change To Operating Activities	- 0.85	Cash Flows Other Operating
Change To Liabilities	- 0.85	Change To Account Receivables
Stock Based Compensation	- 0.85	Change To Inventory
Change To Netincome	- 0.84	Change To Inventory