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Micron Technology Inc (NAS:MU)
Net Change in Cash
$-469 Mil (TTM As of Feb. 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 Feb. 2016 was $473 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $-469 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 Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=763+-366+72+4
=473

Micron Technology Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was 147 (May. 2015 ) + -1407 (Aug. 2015 ) + 318 (Nov. 2015 ) + 473 (Feb. 2016 ) = $-469 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 -1,756-2,391-2,092-674-448-2,201-2,312-1,712-2,453-6,232
Cash from Financing 6442,215125-290-1,220-1,036497322-1,948-718
Others 00000000-28-121
Net Change in Cash 907761-9492421,428-7532994211,270-1,863

Micron Technology Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations 1,5071,3901,4551,3471,5921,2511,3351,0301,120763
Cash Flow from Investing -122-531-551-1,698-1,076-2,126-1,520-1,510-660-366
Cash from Financing -592-212-1,149454-806662359-933-14072
Others -1942-15-96-4-276-24
Net Change in Cash 774651-24388-386-217147-1,407318473
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