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Micron Technology Inc (NAS:MU)
Net Change in Cash
$1,663 Mil (TTM As of May. 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 May. 2014 was $-243 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $1,663 Mil.


Definition

Micron Technology Inc's Net Change in Cash for the fiscal year that ended in Aug. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1811+-1712+322+0
=421

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1455+-472+-1228+2
=-243

Micron Technology Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was 462 (Aug. 2013 ) + 793 (Nov. 2013 ) + 651 (Feb. 2014 ) + -243 (May. 2014 ) = $1,663 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

Aug04Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13
Cash Flow from Operations 1,1591,2382,0199371,0181,2063,0962,4842,1141,811
Cash Flow from Investing -1,313-1,084-1,756-2,391-2,092-674-448-2,042-2,312-1,712
Cash from Financing 70-1166442,215125-290-1,220-1,195497322
Others 0000000000
Net Change in Cash -8438907761-9492421,428-753299421

Micron Technology Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 5746864502362346241,5771,5071,3901,455
Cash Flow from Investing -469-797-332-639-360-171-1,35221-472-472
Cash from Financing 742081504685-74237-735-271-1,228
Others 0000000042
Net Change in Cash 17997268-357-41379462793651-243
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