MICRON TECHNOLOGY INC
For the period ended Sep 3, 2026. Filed Oct 9, 2026.
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FY2026 · Filed Oct 9, 2026
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
(In millions)
| For the year ended | September 3,2026 | August 28,2025 | August 29,2024 |
|---|---|---|---|
| Cash flows from operating activities | |||
| Net income | $84,969 | $8,539 | $778 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation expense and amortization of intangible assets | 9,503 | 8,352 | 7,780 |
| Stock-based compensation | 1,333 | 972 | 833 |
| Change in operating assets and liabilities: | |||
| Receivables | (25,206) | (1,776) | (3,581) |
| Inventories | (2,017) | 520 | (488) |
| Accounts payable and accrued expenses | 8,707 | 862 | 1,915 |
| Other current liabilities | 3,141 | (272) | 989 |
| Other noncurrent liabilities | 9,633 | 381 | 76 |
| Other | (388) | (53) | 205 |
| Net cash provided by operating activities | 89,675 | 17,525 | 8,507 |
| Cash flows from investing activities | |||
| Purchases of available-for-sale securities | (34,871) | (1,890) | (1,999) |
| Expenditures for property, plant, and equipment | (30,712) | (15,857) | (8,386) |
| Purchases of non-marketable equity securities | (1,046) | (34) | (10) |
| Proceeds from government incentives | 3,316 | 2,005 | 315 |
| Proceeds from maturities and sales of available-for-sale securities | 1,988 | 1,698 | 1,794 |
| Other | (316) | (9) | (23) |
| Net cash used for investing activities | (61,641) | (14,087) | (8,309) |
| Cash flows from financing activities | |||
| Proceeds from customer contract liability deposits | 12,747 | — | — |
| Proceeds from issuance of debt | — | 4,430 | 999 |
| Repayments of debt | (10,043) | (4,619) | (1,897) |
| Repurchases of common stock - withholdings on employee equity awards | (1,127) | (340) | (233) |
| Repurchases of common stock - repurchase program | (650) | — | (300) |
| Payments of dividends to shareholders | (610) | (522) | (513) |
| Other | 313 | 201 | 102 |
| Net cash provided by (used for) financing activities | 630 | (850) | (1,842) |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | 81 | 6 | 40 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 28,745 | 2,594 | (1,604) |
| Cash, cash equivalents, and restricted cash at beginning of period | 9,646 | 7,052 | 8,656 |
| Cash, cash equivalents, and restricted cash at end of period | $38,391 | $9,646 | $7,052 |
| Supplemental disclosures | |||
| Income taxes paid, net | $(1,254) | $(583) | $(338) |
| Interest paid, net of amounts capitalized | (197) | (418) | (503) |
| Non-cash acquisitions of finance lease right-of-use assets | 143 | 1,298 | 905 |
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