MICRON TECHNOLOGY INC
For the period ended Aug 28, 2025. Filed Oct 3, 2025.
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FY2025 · Filed Oct 3, 2025
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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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| For the year ended | August 28,2025 | August 29,2024 | August 31,2023 |
|---|---|---|---|
| Cash flows from operating activities | |||
| Net income (loss) | $8,539 | $778 | $(5,833) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation expense and amortization of intangible assets | 8,352 | 7,780 | 7,756 |
| Stock-based compensation | 972 | 833 | 596 |
| Provision to write down inventories to net realizable value | — | — | 1,831 |
| Goodwill impairment | — | — | 101 |
| Change in operating assets and liabilities: | |||
| Receivables | (1,776) | (3,581) | 2,763 |
| Inventories | 520 | (488) | (3,555) |
| Accounts payable and accrued expenses | 862 | 1,915 | (1,302) |
| Other current liabilities | (272) | 989 | (817) |
| Other | 328 | 281 | 19 |
| Net cash provided by operating activities | 17,525 | 8,507 | 1,559 |
| Cash flows from investing activities | |||
| Expenditures for property, plant, and equipment | (15,857) | (8,386) | (7,676) |
| Purchases of available-for-sale securities | (1,890) | (1,999) | (723) |
| Proceeds from government incentives | 2,005 | 315 | 710 |
| Proceeds from maturities and sales of available-for-sale securities | 1,698 | 1,794 | 1,591 |
| Other | (43) | (33) | (93) |
| Net cash used for investing activities | (14,087) | (8,309) | (6,191) |
| Cash flows from financing activities | |||
| Repayments of debt | (4,619) | (1,897) | (761) |
| Payments of dividends to shareholders | (522) | (513) | (504) |
| Repurchases of common stock - repurchase program | — | (300) | (425) |
| Payments on equipment purchase contracts | — | (149) | (138) |
| Proceeds from issuance of debt | 4,430 | 999 | 6,716 |
| Other | (139) | 18 | 95 |
| Net cash provided by (used for) financing activities | (850) | (1,842) | 4,983 |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | 6 | 40 | (34) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,594 | (1,604) | 317 |
| Cash, cash equivalents, and restricted cash at beginning of period | 7,052 | 8,656 | 8,339 |
| Cash, cash equivalents, and restricted cash at end of period | $9,646 | $7,052 | $8,656 |
| Supplemental disclosures | |||
| Income taxes paid, net | $(583) | $(338) | $(532) |
| Interest paid, net of amounts capitalized | (418) | (503) | (323) |
| Non-cash equipment acquisitions on contracts payable | 321 | 118 | 165 |
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