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Micron Technology Inc (NAS:MU)
Net Change in Cash
$110 Mil (TTM As of Nov. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Micron Technology Inc's net change in cash for the three months ended in Nov. 2014 was $-386 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2014 was $110 Mil.


Definition

Micron Technology Inc's Net Change in Cash for the fiscal year that ended in Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5699+-2453+-1948+-28
=1,270

Micron Technology Inc's Net Change in Cash for the quarter that ended in Nov. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1592+-1076+-806+-96
=-386

Micron Technology Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2014 was 651 (Feb. 2014 ) + -243 (May. 2014 ) + 88 (Aug. 2014 ) + -386 (Nov. 2014 ) = $110 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Micron Technology Inc Annual Data

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Cash Flow from Operations 1,2382,0199371,0181,2063,0962,4842,1141,8115,699
Cash Flow from Investing -1,084-1,756-2,391-2,092-674-448-2,042-2,312-1,712-2,453
Cash from Financing -1166442,215125-290-1,220-1,195497322-1,948
Others 000000000-28
Net Change in Cash 38907761-9492421,428-7532994211,270

Micron Technology Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow from Operations 4502362346247171,5071,3901,4551,3471,592
Cash Flow from Investing -332-639-360-171-542-122-329-472-1,530-1,076
Cash from Financing 1504685-74265-592-414-1,228286-806
Others 00000-1942-15-96
Net Change in Cash 268-357-41379440774651-24388-386
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