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Micron Technology Inc (NAS:MU)
Net Change in Cash
$933 Mil (TTM As of May. 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 May. 2016 was $1,549 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2016 was $933 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 May. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=389+-616+1771+5
=1,549

Micron Technology Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2016 was -1407 (Aug. 2015 ) + 318 (Nov. 2015 ) + 473 (Feb. 2016 ) + 1549 (May. 2016 ) = $933 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 -1,756-2,391-2,092-674-448-2,042-2,312-1,910-2,902-6,232
Cash from Financing 6442,215125-290-1,220-1,195497520-1,499-718
Others 00000000-28-121
Net Change in Cash 907761-9492421,428-7532994211,270-1,863

Micron Technology Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Operations 1,3901,4551,3471,5921,2511,3351,0301,120763389
Cash Flow from Investing -531-551-1,698-1,076-2,126-1,520-1,510-660-366-616
Cash from Financing -212-1,149454-806662359-933-140721,771
Others 42-15-96-4-276-245
Net Change in Cash 651-24388-386-217147-1,4073184731,549
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