| MICRON TECHNOLOGY INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-28 | 2025-May-29 | 2025-Feb-27 | 2024-Nov-28 | 2024-Aug-29 | 2024-May-30 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-Jun-01 | 2023-Mar-02 | 2022-Dec-01 | 2022-Sep-01 | 2022-Jun-02 | 2022-Mar-03 | 2021-Dec-02 | 2021-Sep-02 | 2021-Jun-03 | 2021-Mar-04 | 2020-Dec-03 | 2020-Sep-03 | 2020-May-28 | 2020-Feb-27 | 2019-Nov-28 | 2019-Aug-29 | 2019-May-30 | 2019-Feb-28 | 2018-Nov-29 | 2018-Aug-30 | 2018-May-31 | 2018-Mar-01 | 2017-Nov-30 | 2017-Aug-31 | 2017-Jun-01 | 2017-Mar-02 | 2016-Dec-01 | 2016-Sep-01 | 2016-Jun-02 | 2016-Mar-03 | 2015-Dec-03 | 2015-Sep-03 | 2015-Jun-04 | 2015-Mar-05 | 2014-Dec-04 | 2014-Aug-28 | 2014-May-29 | 2014-Feb-27 | 2013-Nov-28 |
Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
Operating Cash Flow | | 5,730,000,000$ | 4,609,000,000$ | 3,942,000,000$ | 3,244,000,000$ | 3,405,000,000$ | 2,482,000,000$ | 1,219,000,000$ | 1,401,000,000$ | 249,000,000$ | 24,000,000$ | 343,000,000$ | 943,000,000$ | 3,777,000,000$ | 3,838,000,000$ | 3,628,000,000$ | 3,938,000,000$ | 3,884,000,000$ | 3,560,000,000$ | 3,057,000,000$ | 1,967,000,000$ | 2,271,000,000$ | 2,023,000,000$ | 2,001,000,000$ | 2,011,000,000$ | 2,233,000,000$ | 2,711,000,000$ | 3,435,000,000$ | 4,810,000,000$ | 5,155,000,000$ | 4,261,000,000$ | 4,348,000,000$ | 3,636,000,000$ | 3,203,000,000$ | 2,407,000,000$ | 1,405,000,000$ | 1,138,000,000$ | | | | | | | | | | | | |
Investing Cash Flow | | (5,198,000,000$) | (2,589,000,000$) | (3,152,000,000$) | (3,148,000,000$) | (3,598,000,000$) | (2,002,000,000$) | (1,151,000,000$) | (1,558,000,000$) | (830,000,000$) | (1,180,000,000$) | (1,915,000,000$) | (2,266,000,000$) | (3,824,000,000$) | (2,585,000,000$) | (2,691,000,000$) | (2,485,000,000$) | (2,534,000,000$) | (2,081,000,000$) | (2,556,000,000$) | (3,418,000,000$) | (2,738,000,000$) | (1,952,000,000$) | (1,710,000,000$) | (1,189,000,000$) | (1,100,000,000$) | (2,066,000,000$) | (2,492,000,000$) | (4,427,000,000$) | (2,129,000,000$) | (2,244,000,000$) | (2,409,000,000$) | (1,434,000,000$) | (1,278,000,000$) | (874,000,000$) | (4,449,000,000$) | (936,000,000$) | | | | | | | | | | | | |
Financing Cash Flow | | (1,064,000,000$) | 540,000,000$ | 96,000,000$ | (422,000,000$) | (474,000,000$) | (910,000,000$) | (106,000,000$) | (352,000,000$) | (112,000,000$) | 661,000,000$ | 1,802,000,000$ | 2,632,000,000$ | (840,000,000$) | (1,161,000,000$) | (466,000,000$) | (513,000,000$) | (1,344,000,000$) | (228,000,000$) | 5,000,000$ | (214,000,000$) | (182,000,000$) | 1,072,000,000$ | (215,000,000$) | (992,000,000$) | 892,000,000$ | (1,847,000,000$) | 952,000,000$ | (2,435,000,000$) | (3,333,000,000$) | (3,023,000,000$) | (138,000,000$) | (1,282,000,000$) | (858,000,000$) | (1,134,000,000$) | 2,553,000,000$ | (212,000,000$) | | | | | | | | | | | | |
End Cash Position | | 9,642,000,000$ | 10,163,000,000$ | 7,552,000,000$ | 6,693,000,000$ | 7,041,000,000$ | 7,594,000,000$ | 8,016,000,000$ | 8,075,000,000$ | 8,577,000,000$ | 9,298,000,000$ | 9,798,000,000$ | 9,574,000,000$ | 8,262,000,000$ | 9,157,000,000$ | 9,116,000,000$ | 8,680,000,000$ | 7,763,000,000$ | 7,759,000,000$ | 6,507,000,000$ | 5,985,000,000$ | 7,624,000,000$ | 8,267,000,000$ | 7,118,000,000$ | 6,969,000,000$ | 7,152,000,000$ | 5,157,000,000$ | 6,353,000,000$ | 4,447,000,000$ | 6,506,000,000$ | 6,808,000,000$ | 7,828,000,000$ | 6,008,000,000$ | 5,109,000,000$ | 4,048,000,000$ | 3,633,000,000$ | 4,139,000,000$ | 4,140,000,000$ | 4,627,000,000$ | 3,078,000,000$ | 2,605,000,000$ | 2,287,000,000$ | 3,694,000,000$ | 3,547,000,000$ | 3,764,000,000$ | 4,150,000,000$ | 4,062,000,000$ | 4,305,000,000$ | 3,654,000,000$ |
Exchange Rate Effect | | 9,000,000$ | 46,000,000$ | (20,000,000$) | (29,000,000$) | 55,000,000$ | (7,000,000$) | (7,000,000$) | (1,000,000$) | (21,000,000$) | (22,000,000$) | 15,000,000$ | (6,000,000$) | (35,000,000$) | (55,000,000$) | (10,000,000$) | (6,000,000$) | (3,000,000$) | 1,000,000$ | 16,000,000$ | 27,000,000$ | 19,000,000$ | 6,000,000$ | 0$ | (14,000,000$) | 20,000,000$ | 7,000,000$ | 9,000,000$ | (10,000,000$) | (33,000,000$) | (8,000,000$) | 10,000,000$ | (6,000,000$) | 3,000,000$ | 18,000,000$ | 9,000,000$ | (42,000,000$) | | | | | | | | | | | | |
Dividends Paid | | 130,000,000$ | 131,000,000$ | 130,000,000$ | 131,000,000$ | 129,000,000$ | 128,000,000$ | 127,000,000$ | 129,000,000$ | 126,000,000$ | 126,000,000$ | 126,000,000$ | 126,000,000$ | 126,000,000$ | 111,000,000$ | 112,000,000$ | 112,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |