Micron Technology, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.14B | $5.09B | $-276.0M | $2.90B | $3.05B | $1.19B | $-1.03B | $167.0M |
| Depreciation & Amortization | $4.76B | $3.86B | $2.98B | $2.81B | $2.27B | $1.93B | $2.22B | $2.16B |
| Depreciation | $4.66B | $3.76B | $2.86B | $2.55B | $1.99B | $1.72B | $2.05B | $2.03B |
| Amortization | — | $106.0M | $117.0M | $117.0M | $110.0M | $83.0M | $88.0M | $79.0M |
| Stock-Based Compensation | $198.0M | $215.0M | $191.0M | $168.0M | $115.0M | $91.0M | $87.0M | $76.0M |
| Net Cash from Operating Activities | $17.40B | $8.15B | $3.17B | $5.21B | $5.70B | $1.81B | $2.11B | $2.48B |
| Investing Activities | ||||||||
| Capital Expenditures | $8.88B | $4.73B | $5.82B | $4.02B | $3.11B | $1.44B | $1.70B | $2.55B |
| Business Acquisitions | $0 | $2.63B | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-8.22B | $-7.54B | $-3.04B | $-6.22B | — | — | $-2.31B | $-2.04B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $71.0M | $36.0M | $148.0M | $884.0M | $76.0M | $5.0M | $6.0M | $163.0M |
| Net Cash from Financing Activities | $-7.78B | $349.0M | $1.75B | $-718.0M | — | — | $497.0M | $-1.20B |
| Net Change in Cash | $1.37B | $953.0M | $1.85B | $-1.86B | $1.27B | $421.0M | $299.0M | $-753.0M |
| Free Cash Flow | $8.52B | $3.42B | $-2.65B | $1.19B | $2.59B | $369.0M | $415.0M | $-66.0M |