MU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 09-01 |
2021 09-02 |
2020 09-03 |
2019 08-29 |
2018 08-30 |
2017 08-31 |
2016 09-01 |
2015 09-03 |
2014 08-28 |
2013 08-29 |
2012 08-30 |
2011 09-01 |
2010 09-02 |
2009 09-03 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 09-01 |
2004 09-02 |
2003 08-28 |
2002 08-29 |
2001 08-30 |
2000 07-31 |
1999 09-02 |
1998 09-03 |
1997 08-28 |
1996 08-29 |
1995 08-31 |
1994 09-01 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-06 | 2022-10-07 | 2021-10-08 | 2020-10-19 | 2019-10-17 | 2018-10-15 | 2017-10-26 | 2016-10-28 | 2015-10-27 | 2014-10-27 | 2013-10-28 | 2012-10-29 | 2011-10-25 | 2010-10-26 | 2009-10-28 | 2008-08-31 | 2007-08-31 | 2006-11-08 | 2005-11-04 | 2004-10-15 | 2003-10-15 | 2002-10-15 | 2001-10-15 | 2000-10-18 | 1999-11-09 | 1998-11-02 | 1997-10-08 | 1996-10-04 | 1995-10-10 | 1994-09-23 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | |
| Net Income/Starting Line | -5833000000 | 8687000000 | 5861000000 | 2710000000 | 6358000000 | 14138000000 | 5090000000 | -275000000 | 2899000000 | 3079000000 | 1194000000 | -1031000000 | 190000000 | 1900000000 | -1993000000 | -1619000000 | -320000000 | 408000000 | 188000000 | 157200000 | -1273200000 | -907000000 | -625000000 | 1504200000 | -68900000 | -233700000 | 332200000 | 593500000 | 844100000 | 400500000 | 104100000 | 6600000 | 5100000 | 4900000 | 106100000 | |
| Cash From Operating Activities | 1559000000 | 15181000000 | 12468000000 | 8306000000 | 13189000000 | 17400000000 | 8153000000 | 3168000000 | 5208000000 | 5699000000 | 1811000000 | 2114000000 | 2484000000 | 3096000000 | 1206000000 | 1018000000 | 937000000 | 2019000000 | 1237800000 | 1158800000 | 284200000 | 578100000 | 789100000 | 2068300000 | 847900000 | 189200000 | 603600000 | 1060500000 | 1038800000 | 557500000 | 257300000 | 108300000 | 86400000 | 91200000 | 125900000 | |
| Depreciation and Amortization | 7756000000 | 7116000000 | 6214000000 | 5650000000 | 5473000000 | 4860000000 | 3986000000 | 3106000000 | 2805000000 | 2270000000 | 1804000000 | 2141000000 | 2105000000 | 2005000000 | 2186000000 | 2060000000 | 1718000000 | 1281000000 | 1264500000 | 1217500000 | 1209900000 | 1177400000 | 1114400000 | 994300000 | 843300000 | 606600000 | 461700000 | 363700000 | 199000000 | 181200000 | 138700000 | 105100000 | 90400000 | 78300000 | 38400000 | |
| Deferred Income Tax | 1932000000 | 0 | 1000000 | -40000000 | 347000000 | 284000000 | -105000000 | -334000000 | -522000000 | -733000000 | 336000000 | 375000000 | 266000000 | -451000000 | 0 | 0 | -11000000 | -24000000 | -9700000 | 57800000 | 70500000 | 11400000 | 0 | 0 | 0 | 30100000 | 93900000 | 48100000 | 0 | 0 | -5200000 | 6800000 | 0 | 0 | 16200000 | |
| Stock Based Compensation | 596000000 | 514000000 | 378000000 | 328000000 | 243000000 | 198000000 | 215000000 | 191000000 | 168000000 | 115000000 | 91000000 | 87000000 | 76000000 | 93000000 | 0 | 0 | 115000000 | 23000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157900000 | -218700000 | 8900000 | 0 | 0 | 0 | 3200000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 4000000 | 109000000 | 434000000 | 66000000 | -111000000 | -158000000 | 147000000 | 370000000 | -112000000 | 310000000 | -1294000000 | -72000000 | -15000000 | 48000000 | 1052000000 | 773000000 | 26000000 | 26000000 | -13500000 | -40300000 | 440000000 | 416000000 | 1065500000 | 190900000 | 72800000 | -3200000 | 105500000 | 40500000 | 20200000 | 29500000 | -6400000 | -100000 | 3000000 | -2300000 | 100000 | |
| Changes in Working Capital | -2896000000 | -1245000000 | -420000000 | -408000000 | 879000000 | -1922000000 | -1180000000 | 110000000 | -30000000 | 658000000 | -320000000 | 614000000 | -138000000 | -499000000 | -39000000 | -196000000 | -591000000 | 305000000 | -191500000 | -233400000 | -163000000 | -119700000 | -765800000 | -621100000 | 700000 | -52700000 | -171000000 | 5800000 | -24500000 | -53700000 | 26100000 | -13300000 | -12100000 | 10300000 | -34900000 | |
| Accounts Receivable | 2763000000 | 190000000 | -1446000000 | -723000000 | 2431000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3555000000 | -2179000000 | 866000000 | -489000000 | -1528000000 | -472000000 | 50000000 | -549000000 | 116000000 | 194000000 | 83000000 | 258000000 | -357000000 | -121000000 | -356000000 | -40000000 | -591000000 | -12000000 | -193300000 | -160500000 | -196200000 | -378900000 | -482800000 | -339100000 | -42800000 | 140000000 | -194200000 | -61100000 | -76000000 | -17900000 | -8700000 | 1700000 | -20800000 | -11000000 | -19200000 | |
| Accounts Payable | -2104000000 | 744000000 | 210000000 | 725000000 | -174000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98800000 | 39900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | -50000000 | 79000000 | 150000000 | -1450000000 | -1230000000 | 659000000 | -146000000 | 464000000 | -403000000 | 356000000 | 219000000 | -378000000 | 317000000 | -156000000 | 0 | 317000000 | 1800000 | -72900000 | -65600000 | -19700000 | -283000000 | -282000000 | 43500000 | -192700000 | 23200000 | 66900000 | 51500000 | -35800000 | 34800000 | -15000000 | 8700000 | 21300000 | -15700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6191000000 | -11585000000 | -10589000000 | -7589000000 | -10085000000 | -8216000000 | -7537000000 | -3068000000 | -6232000000 | -2453000000 | -1712000000 | -2312000000 | -2201000000 | -448000000 | -674000000 | -2092000000 | -2391000000 | -1756000000 | -1083900000 | -1312700000 | -518100000 | -513900000 | -1382600000 | -1522700000 | -2028000000 | -186000000 | -678900000 | -980400000 | -770600000 | -479800000 | -188500000 | -46800000 | -46100000 | -46700000 | -195700000 | |
| Investments in Property Plant and Equipment | -7676000000 | -12067000000 | -10030000000 | -8223000000 | -9855000000 | -9085000000 | -5253000000 | -5863000000 | -4021000000 | -2658000000 | -1244000000 | -1699000000 | -2550000000 | -616000000 | -488000000 | -2529000000 | -3603000000 | -1365000000 | -1064800000 | -1080700000 | -821500000 | -1012300000 | -1488600000 | -1188200000 | -803900000 | -707100000 | -516900000 | -1425900000 | -730000000 | -251000000 | -83400000 | -50900000 | -52000000 | -79800000 | -199100000 | |
| Payments for Acquisitions | 7676000000 | 888000000 | 10030000000 | -744000000 | 1098000000 | -348000000 | -2634000000 | 6000000 | 1000000 | 105000000 | 69000000 | 2298000000 | -159000000 | 518000000 | 26000000 | 187000000 | -73000000 | 416000000 | 47200000 | 92700000 | 0 | 4500000 | 23700000 | 151200000 | 41200000 | 33400000 | 15500000 | 33800000 | 0 | 0 | 0 | 100000 | 2400000 | 3100000 | 0 | |
| Purchases of Securities | -723000000 | -1770000000 | -3163000000 | -1857000000 | -4218000000 | -945000000 | -1513000000 | -1178000000 | -4524000000 | -1089000000 | -1177000000 | -751000000 | -31000000 | -408000000 | -414000000 | -367000000 | -1466000000 | -3080000000 | -1848600000 | -1799400000 | -758000000 | -1867900000 | -2976600000 | -2750600000 | -2888700000 | -653600000 | -446800000 | -194600000 | -719600000 | -403600000 | -218000000 | -96900000 | -114000000 | -189100000 | -407400000 | |
| Proceeds from Sales and Maturities of Securities | 1591000000 | 1615000000 | 2106000000 | 2272000000 | 3045000000 | 1087000000 | 1154000000 | 4025000000 | 2248000000 | 557000000 | 705000000 | 152000000 | 2740000000 | 94000000 | 171000000 | 571000000 | 2696000000 | 2222000000 | 1836100000 | 1404700000 | 1171100000 | 2438600000 | 3442900000 | 2387800000 | 1690000000 | 950100000 | 89100000 | 613800000 | 651800000 | 185300000 | 114700000 | 105700000 | 118800000 | 299500000 | 414600000 | |
| Other Investing Activities | -7059000000 | -251000000 | -9532000000 | 963000000 | -155000000 | 1075000000 | 709000000 | -58000000 | 64000000 | 632000000 | -65000000 | -2312000000 | -2201000000 | -36000000 | 31000000 | 46000000 | 55000000 | 51000000 | -53800000 | 70000000 | -109700000 | -76800000 | -384000000 | -122900000 | -66600000 | 191200000 | 180200000 | -7500000 | 27200000 | -10500000 | -1800000 | -4800000 | -1300000 | -80400000 | -3800000 | |
| Cash From Financing Activities | 4983000000 | -2980000000 | -1781000000 | -317000000 | -2438000000 | -7776000000 | 349000000 | 1745000000 | -718000000 | -1948000000 | 322000000 | 497000000 | -1036000000 | -1220000000 | -290000000 | 125000000 | 2215000000 | 644000000 | -115500000 | 69700000 | 406000000 | -135100000 | 360900000 | -138500000 | 915900000 | -64100000 | 418700000 | 67900000 | -218500000 | -46800000 | -57000000 | -47800000 | -46900000 | -27700000 | 69200000 | |
| Debt Repayment | -761000000 | -2032000000 | -1520000000 | -4366000000 | -3340000000 | -10194000000 | -2558000000 | -870000000 | -2329000000 | -3843000000 | -743000000 | -203000000 | -1215000000 | -840000000 | -429000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54600000 | 0 | 0 | 0 | |
| Common Stock Issued | 6716000000 | 0 | 0 | 225000000 | 179000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28000000 | 8000000 | 276000000 | 4000000 | 69000000 | 113000000 | 40900000 | 487000000 | 53500000 | 71800000 | 598400000 | 247900000 | 621900000 | 24000000 | 90200000 | 25100000 | 18400000 | 12100000 | 19400000 | 11500000 | 3900000 | 1700000 | 77600000 | |
| Common Stock Repurchased | -425000000 | -2432000000 | -1294000000 | -251000000 | -2729000000 | 0 | -35000000 | -148000000 | -884000000 | -76000000 | -5000000 | -6000000 | -163000000 | 0 | 0 | 0 | 0 | 0 | 0 | -67500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | 0 | |
| Dividends Paid | -504000000 | -461000000 | 0 | -225000000 | -179000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1350000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31200000 | -30800000 | -12200000 | 0 | -1900000 | 0 | 0 | 0 | |
| Other Financing Activities | -43000000 | 1945000000 | 1033000000 | 4300000000 | 3631000000 | 2418000000 | 2942000000 | 2763000000 | 2495000000 | 1971000000 | 1070000000 | 706000000 | 1664000000 | -388000000 | -137000000 | 121000000 | 2146000000 | 531000000 | -156400000 | -349800000 | 352500000 | -206900000 | -237500000 | -386400000 | 294000000 | -88100000 | 328500000 | 74000000 | -206100000 | -46700000 | -76400000 | -800000 | -50800000 | -29400000 | -8400000 | |
| Effect of Forex Changes on Cash | -34000000 | -106000000 | 41000000 | 11000000 | 26000000 | -37000000 | -12000000 | 8000000 | -121000000 | -28000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68800000 | -61500000 | -40300000 | -44500000 | 69800000 | |
| Net Change in Cash | 317000000 | 510000000 | 139000000 | 411000000 | 692000000 | 1371000000 | 953000000 | 1853000000 | -1863000000 | 1270000000 | 421000000 | 299000000 | -753000000 | 1428000000 | 242000000 | -949000000 | 761000000 | 907000000 | 38400000 | -84200000 | 172100000 | -70900000 | -232600000 | 407100000 | -264200000 | -60900000 | 343400000 | 148000000 | 49700000 | 30900000 | -57000000 | -47800000 | -46900000 | -27700000 | 69200000 | |
| Cash at Beginning of Period | 8339000000 | 7829000000 | 7690000000 | 7279000000 | 6587000000 | 5216000000 | 4263000000 | 2287000000 | 4150000000 | 2880000000 | 2459000000 | 2160000000 | 2913000000 | 1485000000 | 1243000000 | 2192000000 | 1431000000 | 524000000 | 486100000 | 570300000 | 398200000 | 469100000 | 701700000 | 294600000 | 558800000 | 619500000 | 276100000 | 128100000 | 78400000 | 47500000 | 35700000 | 22100000 | 28600000 | 11800000 | 12400000 | |
| Cash at End of Period | 8656000000 | 8339000000 | 7829000000 | 7690000000 | 7279000000 | 6587000000 | 5216000000 | 4140000000 | 2287000000 | 4150000000 | 2880000000 | 2459000000 | 2160000000 | 2913000000 | 1485000000 | 1243000000 | 2192000000 | 1431000000 | 524500000 | 486100000 | 570300000 | 398200000 | 469100000 | 701700000 | 294600000 | 558600000 | 619500000 | 276100000 | 128100000 | 78400000 | -21300000 | -25700000 | -18300000 | -15900000 | 81600000 | |
| Free Cash Flow | -6117000000 | 3114000000 | 2438000000 | 83000000 | 3334000000 | 8315000000 | 2900000000 | -2695000000 | 1187000000 | 3041000000 | 567000000 | 415000000 | -66000000 | 2480000000 | 718000000 | -1511000000 | -2666000000 | 654000000 | 173000000 | 78100000 | -537300000 | -434200000 | -699500000 | 880100000 | 44000000 | -517900000 | 86700000 | -365400000 | 308800000 | 306500000 | 173900000 | 57400000 | 34400000 | 11400000 | -73200000 | |
| Operating Cash Flow | 1559000000 | 15181000000 | 12468000000 | 8306000000 | 13189000000 | 17400000000 | 8153000000 | 3168000000 | 5208000000 | 5699000000 | 1811000000 | 2114000000 | 2484000000 | 3096000000 | 1206000000 | 1018000000 | 937000000 | 2019000000 | 1237800000 | 1158800000 | 284200000 | 578100000 | 789100000 | 2068300000 | 847900000 | 189200000 | 603600000 | 1060500000 | 1038800000 | 557500000 | 257300000 | 108300000 | 86400000 | 91200000 | 125900000 | |
| Capital Expenditure | -7676000000 | -12067000000 | -10030000000 | -8223000000 | -9855000000 | -9085000000 | -5253000000 | -5863000000 | -4021000000 | -2658000000 | -1244000000 | -1699000000 | -2550000000 | -616000000 | -488000000 | -2529000000 | -3603000000 | -1365000000 | -1064800000 | -1080700000 | -821500000 | -1012300000 | -1488600000 | -1188200000 | -803900000 | -707100000 | -516900000 | -1425900000 | -730000000 | -251000000 | -83400000 | -50900000 | -52000000 | -79800000 | -199100000 |
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