$MU Cashflow Statement | Understand Stock

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$MU

$1,008.32 -$71.25 (6.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.539B 997.56% YoY	$778.0M -113.34% YoY	-$5.833B -167.15% YoY	$8.687B 48.22% YoY	$5.861B 118.12% YoY
Depreciation, Depletion And Amortization	$8.352B 7.35% YoY	$7.780B 0.31% YoY	$7.756B 8.99% YoY	$7.116B 14.52% YoY	$6.214B 9.98% YoY
Cash From Operating Activities	$17.53B 106.01% YoY	$8.507B 445.67% YoY	$1.559B -89.73% YoY	$15.18B 21.76% YoY	$12.47B 50.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.86B 89.09% YoY	$8.386B 9.25% YoY	$7.676B -163.61% YoY	-$12.07B -220.31% YoY	$10.03B 21.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.770B 2198.7% YoY	$77.00M -17.2% YoY	$93.00M -80.71% YoY	$482.0M -16166.67% YoY	-$3.000M -106.98% YoY
Cash From Investing Activities	-$14.09B 69.54% YoY	-$8.309B 34.21% YoY	-$6.191B -46.56% YoY	-$11.59B 9.41% YoY	-$10.59B 39.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$300.0M -170.59% YoY	$425.0M -116.62% YoY	-$2.557B -297.6% YoY	$1.294B 415.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$850.0M -53.85% YoY	-$1.842B -136.97% YoY	$4.983B -267.21% YoY	-$2.980B 67.32% YoY	-$1.781B 461.83% YoY
NET CHANGE
Cash From Operating Activities	$17.53B 106.01% YoY	$8.507B 445.67% YoY	$1.559B -89.73% YoY	$15.18B 21.76% YoY	$12.47B 50.11% YoY
Cash From Investing Activities	-$14.09B 69.54% YoY	-$8.309B 34.21% YoY	-$6.191B -46.56% YoY	-$11.59B 9.41% YoY	-$10.59B 39.53% YoY
Cash From Financing Activities	-$850.0M -53.85% YoY	-$1.842B -136.97% YoY	$4.983B -267.21% YoY	-$2.980B 67.32% YoY	-$1.781B 461.83% YoY
Net Change In Cash	$2.588B -257.42% YoY	-$1.644B -618.61% YoY	$317.0M -48.54% YoY	$616.0M 343.17% YoY	$139.0M -66.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.53B 106.01% YoY	$8.507B 445.67% YoY	$1.559B -89.73% YoY	$15.18B 21.76% YoY	$12.47B 50.11% YoY
Capital Expenditures	$15.86B 89.09% YoY	$8.386B 9.25% YoY	$7.676B -163.61% YoY	-$12.07B -220.31% YoY	$10.03B 21.97% YoY
Free Cash Flow	$1.668B 1278.51% YoY	$121.0M -101.98% YoY	-$6.117B -122.45% YoY	$27.25B 1017.64% YoY	$2.438B 2837.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$13.79B 770.81% YoY	$5.240B 180.21% YoY	$3.201B 260.88% YoY	$1.885B 467.77% YoY	$1.583B 99.62% YoY	$1.870B -251.54% YoY	$887.0M -162.03% YoY	$332.0M -117.51% YoY	$793.0M -134.3% YoY	-$1.234B 532.82% YoY	-$1.430B -195.84% YoY	-$1.896B -172.2% YoY	-$2.312B -202.17% YoY	-$195.0M -108.46% YoY	$1.492B -45.15% YoY	$2.626B 51.35% YoY	$2.263B 275.29% YoY	$2.306B 187.17% YoY	$2.720B 175.3% YoY	$1.735B 116.06% YoY
Depreciation, Depletion And Amortization	$2.286B 9.96% YoY	$2.212B 8.97% YoY	$2.149B 8.21% YoY	$2.094B 7.11% YoY	$2.079B 8.06% YoY	$2.030B 6.01% YoY	$1.986B 2.53% YoY	$1.955B -0.05% YoY	$1.924B -0.93% YoY	$1.915B -0.31% YoY	$1.937B 2.92% YoY	$1.956B 7.41% YoY	$1.942B 11.48% YoY	$1.921B 14.96% YoY	$1.882B 16.1% YoY	$1.821B 16.96% YoY	$1.742B 12.46% YoY	$1.671B 12.37% YoY	$1.621B 3.45% YoY	$1.557B 9.49% YoY
Cash From Operating Activities	$11.90B 201.95% YoY	$8.411B 159.28% YoY	$5.730B 68.28% YoY	$4.609B 85.7% YoY	$3.942B 223.38% YoY	$3.244B 131.55% YoY	$3.405B 1267.47% YoY	$2.482B 10241.67% YoY	$1.219B 255.39% YoY	$1.401B 48.57% YoY	$249.0M -93.41% YoY	$24.00M -99.37% YoY	$343.0M -90.55% YoY	$943.0M -76.05% YoY	$3.777B -2.75% YoY	$3.838B 7.81% YoY	$3.628B 18.68% YoY	$3.938B 100.2% YoY	$3.884B 71.03% YoY	$3.560B 75.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.387B 57.51% YoY	$5.389B 68.09% YoY	$5.658B 81.35% YoY	$2.938B 40.84% YoY	$4.055B 192.99% YoY	$3.206B 78.51% YoY	$3.120B 113.55% YoY	$2.086B 33.63% YoY	$1.384B -37.23% YoY	$1.796B -26.66% YoY	$1.461B -140.44% YoY	$1.561B -160.55% YoY	$2.205B -184.45% YoY	$2.449B -24.99% YoY	-$3.613B 79.31% YoY	-$2.578B 14.12% YoY	-$2.611B -13.49% YoY	$3.265B 19.25% YoY	-$2.015B -11.62% YoY	-$2.259B 16.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$862.0M -4.54% YoY	$96.00M 65.52% YoY	$460.0M -196.23% YoY	$349.0M 315.48% YoY	$903.0M 287.55% YoY	$58.00M 163.64% YoY	-$478.0M -175.75% YoY	$84.00M -77.95% YoY	$233.0M -19.66% YoY	$22.00M -75.82% YoY	$631.0M -399.05% YoY	$381.0M -5542.86% YoY	$290.0M -462.5% YoY	$91.00M 18.18% YoY	-$211.0M -59.34% YoY	-$7.000M -103.93% YoY	-$80.00M -117.32% YoY	$77.00M -466.67% YoY	-$519.0M 13.32% YoY	$178.0M -2325.0% YoY
Cash From Investing Activities	-$5.525B 75.29% YoY	-$4.594B 45.93% YoY	-$5.198B 44.47% YoY	-$2.589B 29.32% YoY	-$3.152B 173.85% YoY	-$3.148B 102.05% YoY	-$3.598B 333.49% YoY	-$2.002B 69.66% YoY	-$1.151B -39.9% YoY	-$1.558B -31.24% YoY	-$830.0M -78.29% YoY	-$1.180B -54.35% YoY	-$1.915B -28.84% YoY	-$2.266B -8.81% YoY	-$3.824B 50.91% YoY	-$2.585B 24.22% YoY	-$2.691B 5.28% YoY	-$2.485B -27.3% YoY	-$2.534B -7.45% YoY	-$2.081B 6.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$300.0M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	-$300.0M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	N/A N/A	$425.0M 64.09% YoY	-$793.0M N/A	N/A N/A	N/A N/A	$259.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.167B -2357.29% YoY	-$3.745B 787.44% YoY	-$1.064B 124.47% YoY	$540.0M -159.34% YoY	$96.00M -190.57% YoY	-$422.0M 19.89% YoY	-$474.0M 323.21% YoY	-$910.0M -237.67% YoY	-$106.0M -105.88% YoY	-$352.0M -113.37% YoY	-$112.0M -86.67% YoY	$661.0M -156.93% YoY	$1.802B -486.7% YoY	$2.632B -613.06% YoY	-$840.0M -37.5% YoY	-$1.161B 409.21% YoY	-$466.0M -9420.0% YoY	-$513.0M 139.72% YoY	-$1.344B 638.46% YoY	-$228.0M -121.27% YoY
NET CHANGE
Cash From Operating Activities	$11.90B 201.95% YoY	$8.411B 159.28% YoY	$5.730B 68.28% YoY	$4.609B 85.7% YoY	$3.942B 223.38% YoY	$3.244B 131.55% YoY	$3.405B 1267.47% YoY	$2.482B 10241.67% YoY	$1.219B 255.39% YoY	$1.401B 48.57% YoY	$249.0M -93.41% YoY	$24.00M -99.37% YoY	$343.0M -90.55% YoY	$943.0M -76.05% YoY	$3.777B -2.75% YoY	$3.838B 7.81% YoY	$3.628B 18.68% YoY	$3.938B 100.2% YoY	$3.884B 71.03% YoY	$3.560B 75.98% YoY
Cash From Investing Activities	-$5.525B 75.29% YoY	-$4.594B 45.93% YoY	-$5.198B 44.47% YoY	-$2.589B 29.32% YoY	-$3.152B 173.85% YoY	-$3.148B 102.05% YoY	-$3.598B 333.49% YoY	-$2.002B 69.66% YoY	-$1.151B -39.9% YoY	-$1.558B -31.24% YoY	-$830.0M -78.29% YoY	-$1.180B -54.35% YoY	-$1.915B -28.84% YoY	-$2.266B -8.81% YoY	-$3.824B 50.91% YoY	-$2.585B 24.22% YoY	-$2.691B 5.28% YoY	-$2.485B -27.3% YoY	-$2.534B -7.45% YoY	-$2.081B 6.61% YoY
Cash From Financing Activities	-$2.167B -2357.29% YoY	-$3.745B 787.44% YoY	-$1.064B 124.47% YoY	$540.0M -159.34% YoY	$96.00M -190.57% YoY	-$422.0M 19.89% YoY	-$474.0M 323.21% YoY	-$910.0M -237.67% YoY	-$106.0M -105.88% YoY	-$352.0M -113.37% YoY	-$112.0M -86.67% YoY	$661.0M -156.93% YoY	$1.802B -486.7% YoY	$2.632B -613.06% YoY	-$840.0M -37.5% YoY	-$1.161B 409.21% YoY	-$466.0M -9420.0% YoY	-$513.0M 139.72% YoY	-$1.344B 638.46% YoY	-$228.0M -121.27% YoY
Net Change In Cash	$4.211B 375.28% YoY	$86.00M -124.23% YoY	-$532.0M -20.24% YoY	$2.560B -695.35% YoY	$886.0M -2431.58% YoY	-$355.0M -30.39% YoY	-$667.0M -3.75% YoY	-$430.0M -13.13% YoY	-$38.00M -116.52% YoY	-$510.0M -139.14% YoY	-$693.0M -21.87% YoY	-$495.0M -638.04% YoY	$230.0M -51.17% YoY	$1.303B 39.51% YoY	-$887.0M -14883.33% YoY	$92.00M -92.65% YoY	$471.0M -6.92% YoY	$934.0M -157.02% YoY	$6.000M -100.92% YoY	$1.251B 9.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.90B 201.95% YoY	$8.411B 159.28% YoY	$5.730B 68.28% YoY	$4.609B 85.7% YoY	$3.942B 223.38% YoY	$3.244B 131.55% YoY	$3.405B 1267.47% YoY	$2.482B 10241.67% YoY	$1.219B 255.39% YoY	$1.401B 48.57% YoY	$249.0M -93.41% YoY	$24.00M -99.37% YoY	$343.0M -90.55% YoY	$943.0M -76.05% YoY	$3.777B -2.75% YoY	$3.838B 7.81% YoY	$3.628B 18.68% YoY	$3.938B 100.2% YoY	$3.884B 71.03% YoY	$3.560B 75.98% YoY
Capital Expenditures	$6.387B 57.51% YoY	$5.389B 68.09% YoY	$5.658B 81.35% YoY	$2.938B 40.84% YoY	$4.055B 192.99% YoY	$3.206B 78.51% YoY	$3.120B 113.55% YoY	$2.086B 33.63% YoY	$1.384B -37.23% YoY	$1.796B -26.66% YoY	$1.461B -140.44% YoY	$1.561B -160.55% YoY	$2.205B -184.45% YoY	$2.449B -24.99% YoY	-$3.613B 79.31% YoY	-$2.578B 14.12% YoY	-$2.611B -13.49% YoY	$3.265B 19.25% YoY	-$2.015B -11.62% YoY	-$2.259B 16.2% YoY
Free Cash Flow	$5.516B -4981.42% YoY	$3.022B 7852.63% YoY	$72.00M -74.74% YoY	$1.671B 321.97% YoY	-$113.0M -31.52% YoY	$38.00M -109.62% YoY	$285.0M -123.51% YoY	$396.0M -125.76% YoY	-$165.0M -91.14% YoY	-$395.0M -73.77% YoY	-$1.212B -116.4% YoY	-$1.537B -123.96% YoY	-$1.862B -129.84% YoY	-$1.506B -323.77% YoY	$7.390B 25.28% YoY	$6.416B 10.26% YoY	$6.239B 2.7% YoY	$673.0M -187.29% YoY	$5.899B 29.62% YoY	$5.819B 46.69% YoY