MICRON TECHNOLOGY INC
For the period ended Nov 28, 2024. Filed Dec 19, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 28, 2024 · Filed Dec 19, 2024
MU$725.11-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(In millions)
| Three months ended | November 28,2024 | November 30,2023 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | $1,870 | $(1,234) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation expense and amortization of intangible assets | 2,030 | 1,915 |
| Stock-based compensation | 220 | 188 |
| Change in operating assets and liabilities: | ||
| Receivables | (817) | (501) |
| Inventories | 170 | 111 |
| Accounts payable and accrued expenses | (241) | 271 |
| Other current liabilities | (161) | 579 |
| Other | 173 | 72 |
| Net cash provided by operating activities | 3,244 | 1,401 |
| Cash flows from investing activities | ||
| Expenditures for property, plant, and equipment | (3,206) | (1,796) |
| Purchases of available-for-sale securities | (377) | (199) |
| Proceeds from maturities and sales of available-for-sale securities | 428 | 374 |
| Proceeds from government incentives | 65 | 85 |
| Other | (58) | (22) |
| Net cash provided by (used for) investing activities | (3,148) | (1,558) |
| Cash flows from financing activities | ||
| Payments of dividends to shareholders | (131) | (129) |
| Repayments of debt | (84) | (53) |
| Payments on equipment purchase contracts | — | (56) |
| Other | (207) | (114) |
| Net cash provided by (used for) financing activities | (422) | (352) |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | (29) | (1) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (355) | (510) |
| Cash, cash equivalents, and restricted cash at beginning of period | 7,052 | 8,656 |
| Cash, cash equivalents, and restricted cash at end of period | $6,697 | $8,146 |
9 | 2025 Q1 10-Q
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