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Micron Technology Inc (NAS:MU)
Net Change in Cash
$-1,159 Mil (TTM As of Nov. 2015)

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. 2015 was $318 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2015 was $-1,159 Mil.


Definition

Micron Technology Inc's Net Change in Cash for the fiscal year that ended in Aug. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5208+-6232+-718+-121
=-1,863

Micron Technology Inc's Net Change in Cash for the quarter that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1120+-660+-140+-2
=318

Micron Technology Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2015 was -217 (Feb. 2015 ) + 147 (May. 2015 ) + -1407 (Aug. 2015 ) + 318 (Nov. 2015 ) = $-1,159 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

Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15
Cash Flow from Operations 2,0199371,0181,2063,0962,4842,1141,8115,6995,208
Cash Flow from Investing -1,756-2,391-2,092-674-448-2,042-2,312-1,712-2,902-6,232
Cash from Financing 6442,215125-290-1,220-1,195497322-1,499-718
Others 00000000-28-121
Net Change in Cash 907761-9492421,428-7532994211,270-1,863

Micron Technology Inc Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Operations 7171,5071,3901,4551,3471,5921,2511,3351,0301,120
Cash Flow from Investing -542-122-531-551-1,698-1,076-2,126-1,520-1,510-660
Cash from Financing 265-592-212-1,149454-806662359-933-140
Others 0-1942-15-96-4-276-2
Net Change in Cash 440774651-24388-386-217147-1,407318
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