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GuruFocus has detected 5 Warning Signs with Micron Technology Inc $MU.
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Micron Technology Inc (NAS:MU)
Net Change in Cash
$1,534 Mil (TTM As of Nov. 2016)

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. 2016 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2016 was $1,534 Mil.


Definition

Micron Technology Inc's Net Change in Cash for the fiscal year that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3168+-3068+1745+8
=1,853

Micron Technology Inc's Net Change in Cash for the quarter that ended in Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1138+-890+-212+-37
=-1

Micron Technology Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2016 was 473 (Feb. 2016 ) + 1549 (May. 2016 ) + -487 (Aug. 2016 ) + -1 (Nov. 2016 ) = $1,534 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Micron Technology Inc Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Cash Flow from Operations 9371,0181,2063,0962,4842,1141,8115,6995,2083,168
Cash Flow from Investing -2,391-2,092-674-448-2,042-2,312-1,910-2,902-6,232-3,068
Cash from Financing 2,215125-290-1,220-1,195497520-1,499-7181,745
Others 0000000-28-1218
Net Change in Cash 761-9492421,428-7532994211,270-1,8631,853

Micron Technology Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations 1,3471,5921,2511,3351,0301,1207633898961,138
Cash Flow from Investing -1,698-1,076-2,126-1,520-1,510-660-366-616-1,426-890
Cash from Financing 454-806662359-933-140721,77142-212
Others -15-96-4-276-2451-37
Net Change in Cash 88-386-217147-1,4073184731,549-487-1
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