Micron Technology, Inc.
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
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39 |
40 |
41 |
42 |
| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q1 |
Q2 |
Q3 |
| Rok |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,405.00 |
2,482.00 |
1,219.00 |
1,401.00 |
249.00 |
24.00 |
343.00 |
943.00 |
3,777.00 |
3,838.00 |
3,628.00 |
3,938.00 |
3,884.00 |
3,560.00 |
3,057.00 |
1,967.00 |
2,271.00 |
2,023.00 |
2,001.00 |
2,011.00 |
2,233.00 |
2,711.00 |
3,435.00 |
4,810.00 |
5,155.00 |
4,261.00 |
4,348.00 |
3,636.00 |
3,203.00 |
2,407.00 |
1,405.00 |
1,138.00 |
896.00 |
389.00 |
763.00 |
1,120.00 |
1,030.00 |
1,335.00 |
1,251.00 |
1,592.00 |
3,244.00 |
3,942.00 |
4,609.00 |
| Amortyzacja |
1,986.00 |
1,955.00 |
1,924.00 |
1,915.00 |
1,937.00 |
1,956.00 |
1,942.00 |
1,921.00 |
1,882.00 |
1,821.00 |
1,742.00 |
1,671.00 |
1,621.00 |
1,557.00 |
1,549.00 |
1,487.00 |
1,567.00 |
1,422.00 |
1,365.00 |
1,296.00 |
1,426.00 |
1,370.00 |
1,324.00 |
1,353.00 |
1,308.00 |
1,256.00 |
1,177.00 |
1,119.00 |
1,098.00 |
1,051.00 |
1,034.00 |
803.00 |
746.00 |
785.00 |
805.00 |
770.00 |
743.00 |
707.00 |
674.00 |
681.00 |
2,030.00 |
2,079.00 |
2,094.00 |
| Zysk netto |
887.00 |
332.00 |
793.00 |
-1,234.00 |
-1,430.00 |
-1,896.00 |
-2,312.00 |
-195.00 |
1,492.00 |
2,626.00 |
2,263.00 |
2,306.00 |
2,720.00 |
1,735.00 |
603.00 |
803.00 |
990.00 |
805.00 |
407.00 |
508.00 |
586.00 |
851.00 |
1,625.00 |
3,296.00 |
4,326.00 |
3,823.00 |
3,311.00 |
2,678.00 |
2,369.00 |
1,647.00 |
894.00 |
180.00 |
-170.00 |
-215.00 |
-96.00 |
206.00 |
471.00 |
491.00 |
935.00 |
1,002.00 |
1,870.00 |
1,583.00 |
1,885.00 |
| Zmiana w kapitale pracującym |
342.00 |
-24.00 |
-1,711.00 |
460.00 |
-454.00 |
-661.00 |
-870.00 |
-911.00 |
425.00 |
-783.00 |
-572.00 |
-265.00 |
-491.00 |
-303.00 |
814.00 |
-440.00 |
-387.00 |
-330.00 |
145.00 |
164.00 |
329.00 |
154.00 |
347.00 |
49.00 |
-321.00 |
-969.00 |
-213.00 |
-419.00 |
-180.00 |
-498.00 |
-603.00 |
101.00 |
208.00 |
-278.00 |
-23.00 |
203.00 |
-149.00 |
229.00 |
-162.00 |
52.00 |
-1,049.00 |
1,049.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,598.00 |
-2,002.00 |
-1,151.00 |
-1,558.00 |
-830.00 |
-1,180.00 |
-1,915.00 |
-2,266.00 |
-3,824.00 |
-2,585.00 |
-2,691.00 |
-2,485.00 |
-2,534.00 |
-2,081.00 |
-2,556.00 |
-3,418.00 |
-2,738.00 |
-1,952.00 |
-1,710.00 |
-1,189.00 |
-1,100.00 |
-2,066.00 |
-2,492.00 |
-4,427.00 |
-2,129.00 |
-2,244.00 |
-2,409.00 |
-1,434.00 |
-1,298.00 |
-873.00 |
-4,476.00 |
-890.00 |
-1,426.00 |
-616.00 |
-366.00 |
-660.00 |
-1,510.00 |
-1,520.00 |
-2,126.00 |
-1,076.00 |
-3,148.00 |
-3,152.00 |
-2,589.00 |
| CAPEX |
-3,120.00 |
-2,086.00 |
-1,384.00 |
-1,796.00 |
-1,461.00 |
-1,561.00 |
-2,205.00 |
-2,449.00 |
-3,613.00 |
-2,578.00 |
-2,611.00 |
-3,265.00 |
-2,015.00 |
-2,259.00 |
-3,018.00 |
-2,738.00 |
-2,280.00 |
-1,944.00 |
-2,056.00 |
-1,943.00 |
-2,049.00 |
-2,420.00 |
-2,666.00 |
-2,720.00 |
-2,287.00 |
-2,428.00 |
-2,281.00 |
-2,089.00 |
-1,523.00 |
-1,269.00 |
-1,173.00 |
-1,288.00 |
-1,969.00 |
-1,685.00 |
-1,219.00 |
-990.00 |
-1,765.00 |
-734.00 |
-853.00 |
-669.00 |
-3,206.00 |
3,206.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
1,796.00 |
1,461.00 |
1,561.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
0.00 |
893.00 |
2,015.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-765.00 |
-115.00 |
88.00 |
1,890.00 |
71.00 |
15.00 |
163.00 |
-597.00 |
-106.00 |
-379.00 |
659.00 |
-334.00 |
-500.00 |
-1,188.00 |
-717.00 |
-488.00 |
-241.00 |
838.00 |
1,275.00 |
404.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-474.00 |
-910.00 |
-106.00 |
-352.00 |
-112.00 |
661.00 |
1,802.00 |
2,632.00 |
-840.00 |
-1,161.00 |
-466.00 |
-513.00 |
-1,344.00 |
-228.00 |
5.00 |
-214.00 |
-182.00 |
1,072.00 |
-215.00 |
-992.00 |
892.00 |
-1,847.00 |
952.00 |
-2,435.00 |
-3,333.00 |
-3,023.00 |
-138.00 |
-1,282.00 |
-858.00 |
-1,134.00 |
2,553.00 |
-212.00 |
42.00 |
1,771.00 |
72.00 |
-140.00 |
-933.00 |
359.00 |
662.00 |
-806.00 |
-422.00 |
96.00 |
540.00 |
| Spłata długu |
-81.00 |
-715.00 |
-49.00 |
-53.00 |
-55.00 |
842.00 |
1,839.00 |
3,329.00 |
-24.00 |
-27.00 |
-32.00 |
51.00 |
-176.00 |
-53.00 |
-19.00 |
-84.00 |
-80.00 |
1,140.00 |
-261.00 |
-165.00 |
786.00 |
-1,671.00 |
1,672.00 |
-577.00 |
-3,387.00 |
-3,086.00 |
-155.00 |
-2,594.00 |
-609.00 |
-1,043.00 |
2,577.00 |
-172.00 |
79.00 |
1,936.00 |
102.00 |
-23.00 |
-238.00 |
307.00 |
891.00 |
-786.00 |
-84.00 |
140.00 |
0.00 |
| Dywidenda |
-129.00 |
-128.00 |
-127.00 |
-129.00 |
-126.00 |
-126.00 |
-126.00 |
-126.00 |
-126.00 |
-111.00 |
-112.00 |
-112.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-131.00 |
-130.00 |
-131.00 |
| Należności |
-1,019.00 |
-803.00 |
-1,258.00 |
-501.00 |
35.00 |
-182.00 |
1,068.00 |
1,842.00 |
1,096.00 |
-862.00 |
-111.00 |
67.00 |
-1,106.00 |
-873.00 |
282.00 |
251.00 |
-262.00 |
-565.00 |
312.00 |
-208.00 |
58.00 |
1,171.00 |
1,013.00 |
189.00 |
-557.00 |
-547.00 |
-509.00 |
-121.00 |
-313.00 |
-565.00 |
-372.00 |
-401.00 |
-3.00 |
-74.00 |
245.00 |
297.00 |
56.00 |
184.00 |
-99.00 |
252.00 |
-817.00 |
1,155.00 |
-461.00 |
| Zobowiązania |
1,069.00 |
273.00 |
302.00 |
271.00 |
-340.00 |
31.00 |
-739.00 |
-1,056.00 |
362.00 |
275.00 |
149.00 |
-42.00 |
519.00 |
468.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-241.00 |
-473.00 |
752.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-425.00 |
-784.00 |
-981.00 |
-408.00 |
-259.00 |
-1,294.00 |
-150.00 |
-21.00 |
-57.00 |
-48.00 |
-44.00 |
-70.00 |
-89.00 |
-2.00 |
-159.00 |
-732.00 |
-1,836.00 |
-2.00 |
-2.00 |
-44.00 |
-23.00 |
0.00 |
-2.00 |
-20.00 |
-13.00 |
-1.00 |
0.00 |
-12.00 |
-135.00 |
-639.00 |
-1.00 |
-218.00 |
-26.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
7,664.00 |
6,796.00 |
6,985.00 |
8,656.00 |
9,370.00 |
9,887.00 |
9,642.00 |
8,339.00 |
9,261.00 |
9,116.00 |
8,763.00 |
7,829.00 |
7,826.00 |
6,574.00 |
6,052.00 |
7,690.00 |
8,320.00 |
7,171.00 |
7,095.00 |
7,279.00 |
5,234.00 |
6,429.00 |
4,525.00 |
6,587.00 |
6,927.00 |
7,941.00 |
6,130.00 |
5,216.00 |
4,048.00 |
3,633.00 |
4,139.00 |
4,140.00 |
4,627.00 |
3,078.00 |
2,605.00 |
2,287.00 |
3,694.00 |
3,547.00 |
3,764.00 |
4,150.00 |
7,052.00 |
6,697.00 |
7,563.00 |
| Środki na koniec okresu |
7,052.00 |
7,040.00 |
6,796.00 |
8,146.00 |
8,656.00 |
9,370.00 |
9,887.00 |
9,642.00 |
8,339.00 |
9,157.00 |
9,224.00 |
8,763.00 |
7,829.00 |
7,826.00 |
6,574.00 |
6,052.00 |
7,690.00 |
8,320.00 |
7,171.00 |
7,095.00 |
7,279.00 |
5,234.00 |
6,429.00 |
4,525.00 |
6,587.00 |
6,927.00 |
7,941.00 |
6,130.00 |
5,216.00 |
4,048.00 |
3,633.00 |
4,139.00 |
4,140.00 |
4,627.00 |
3,078.00 |
2,605.00 |
2,287.00 |
3,694.00 |
3,547.00 |
3,764.00 |
6,697.00 |
7,563.00 |
10,169.00 |
| Wolne przepływy FCF |
285.00 |
396.00 |
-165.00 |
-395.00 |
-1,212.00 |
-1,537.00 |
-1,862.00 |
-1,506.00 |
164.00 |
1,260.00 |
1,017.00 |
673.00 |
1,869.00 |
1,301.00 |
39.00 |
-771.00 |
-9.00 |
79.00 |
-55.00 |
68.00 |
184.00 |
291.00 |
769.00 |
2,090.00 |
2,868.00 |
1,833.00 |
2,067.00 |
1,547.00 |
1,680.00 |
1,138.00 |
232.00 |
-150.00 |
-1,073.00 |
-1,296.00 |
-456.00 |
130.00 |
-735.00 |
601.00 |
398.00 |
923.00 |
38.00 |
7,148.00 |
4,609.00 |