$MU Cashflow Statement | Understand Stock

$MU

$903.61 +$26.06 (2.97%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Sep 3, 2026	FY2025 12 months to Aug 28, 2025	FY2024 12 months to Aug 29, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Sep 1, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense and amortization of intangible assets
Stock-based compensation
Provision to write down inventories to net realizable value
Goodwill impairment
Restructure and asset impairments
Loss on debt repurchases and conversions
Change in operating assets and liabilities:
Receivables
Inventories
Accounts payable and accrued expenses
Other current liabilities
Other noncurrent liabilities
Other

Net cash provided by operating activities
Cash flows from investing activities
Purchases of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Expenditures for property, plant, and equipment
Purchases of non-marketable equity securities
Proceeds from government incentives
Proceeds from sales of available-for-sale securities
Proceeds from sale of Lehi, Utah fab
Proceeds from maturities and sales of available-for-sale securities
Other
Net cash used for investing activities

Cash flows from financing activities
Proceeds from customer contract liability deposits
Proceeds from issuance of debt
Repayments of debt
Repurchases of common stock - withholdings on employee equity awards
Acquisition of noncontrolling interest in IMFT
Repurchases of common stock - repurchase program
Payments on equipment purchase contracts
Payments of dividends to shareholders
Other
Net cash provided by (used for) financing activities

Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures
Income taxes paid, net
Interest paid, net of amounts capitalized
Non-cash equipment acquisitions on contracts payable
Non-cash acquisitions of finance lease right-of-use assets

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