MU Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income -559M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense and amortization of intangible assets 912M
Amortization of debt discount and other costs 58M
Equity in net (income) losses of equity method investees, net of tax 110M
Loss on extinguishment of debt 31M
Stock-based compensation 40M
Gain from disposition of Japan Fab
Gain from Inotera stock issuance
Gain from acquisition of Numonyx
Change in operating assets and liabilities:
(Increase) decrease in receivables -3M
(Increase) in inventories 27M
(Increase) decrease in deferred income taxes, net
Increase in accounts payable and accrued expenses -189M
(Decrease) in customer prepayments
Increase in deferred income -36M
Other -93M
Net cash provided by operating activities 470M
Cash flows from investing activities
Expenditures for property, plant and equipment -761M
Acquisition of noncontrolling interests in TECH
Additions to equity method investments
Decrease in restricted cash
Proceeds from sales of property, plant and equipment 14M
Return of equity method investment
Cash acquired from acquisition of Numonyx
Other -20M
Net cash used for investing activities -999M
Cash flows from financing activities
Repayments of debt -587M
Payments on equipment purchase contracts -130M
Distributions to noncontrolling interests
Proceeds from equipment sale-leaseback transactions 73M
Cash received from noncontrolling interests 10M
Proceeds from debt 812M
Other -23M
Net cash used for financing activities 131M
Net increase (decrease) in cash and equivalents -398M
Cash and equivalents at beginning of period 2.46B
Cash and equivalents at end of period 2.06B
Supplemental disclosures
Income taxes refunded (paid), net
Interest paid, net of amounts capitalized
Noncash investing and financing activities:
Equipment acquisitions on contracts payable and capital leases 209M
Exchange of convertible notes
Stock and restricted stock units issued in acquisition of Numonyx
Acquisition of interest in Transform

Entities mentioned with MU

View All Entities