Symbols / MU Stock $542.21 +4.84% Micron Technology, Inc.

Technology • Semiconductors • United States • NMS
MU (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Sanjay Mehrotra
Exch · Country NMS · United States
Market Cap 611.47B
Enterprise Value 607.68B
Income 24.11B
Sales 58.12B
FCF (ttm) 2.89B
Book/sh 64.24
Cash/sh 12.94
Employees 53,000
Insider 10d —
IPO Jun 01, 1984
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 2.17%
P/E 25.58
Forward P/E 5.34
PEG 0.30
P/S 10.52
P/B 8.44
P/C —
EV/EBITDA 16.51
EV/Sales 10.46
Quick Ratio 2.23
Current Ratio 2.90
Debt/Eq 14.90
LT Debt/Eq —
EPS (ttm) 21.20
EPS next Y 101.47
EPS Growth 7.56%
Revenue Growth 196.30%
EPS Gr Q/Q 7.71%
Rev Gr Q/Q —
Earnings (next) 2026-06-24
Earnings (prior) 2026-03-18
ROA 20.14%
ROE 39.82%
ROIC —
Gross Margin 58.44%
Oper. Margin 67.62%
Profit Margin 41.49%
Shs Outstand 1.13B
Shs Float 1.12B
Insider Own 0.26%
Instit Own 83.13%
Short Float 3.23%
Short Ratio 0.69
Short Interest 36.33M
52W High 545.91
vs 52W High -0.68%
52W Low 78.54
vs 52W Low 590.36%
Beta 1.61
Impl. Vol. 71.81%
Rel Volume 0.96
Avg Volume 41.43M
Volume 39.94M
Target (mean) $551.40
Tgt Median $549.00
Tgt Low $249.00
Tgt High $1,000.00
# Analysts 42
Recom Strong_buy
Prev Close $517.16
Price $542.21
Change 4.84%
About

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$551.40
Mean price target
2. Current target
$542.21
Latest analyst target
3. DCF / Fair value
$46.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$542.21
Low
$249.00
High
$1000.00
Mean
$551.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-28 main TD Cowen Buy → Buy $660
2026-04-28 init DA Davidson — → Buy $1000
2026-04-27 init Melius Research — → Buy $700
2026-04-08 main UBS Buy → Buy $535
2026-03-31 main Citigroup Buy → Buy $425
2026-03-19 main JP Morgan Overweight → Overweight $550
2026-03-19 main Mizuho Outperform → Outperform $530
2026-03-19 main B of A Securities Buy → Buy $500
2026-03-19 main Goldman Sachs Neutral → Neutral $400
2026-03-19 main UBS Buy → Buy $510
2026-03-19 main Citigroup Buy → Buy $510
2026-03-19 main TD Cowen Buy → Buy $550
2026-03-19 main Barclays Overweight → Overweight $675
2026-03-19 main Wells Fargo Overweight → Overweight $550
2026-03-19 reit RBC Capital Outperform → Outperform $525
2026-03-19 main Keybanc Overweight → Overweight $600
2026-03-19 main Cantor Fitzgerald Overweight → Overweight $700
2026-03-19 main Needham Buy → Buy $500
2026-03-19 main Rosenblatt Buy → Buy $600
2026-03-19 main Deutsche Bank Buy → Buy $550
News
RSS: Latest MU news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 CORDANO MICHAEL D Officer — 3,407 $435.00 $1,482,045
2026-04-10 SADANA SUMIT Officer — 24,000 $421.35 $10,112,400
2026-04-09 CORDANO MICHAEL D Officer — 3,407 $420.81 $1,433,700
2026-04-01 ARNZEN APRIL S Officer — 40,000 $345.13 $13,895,762
2026-03-31 LIU TEYIN MARK Director — 97 $0.00 $0
2026-02-02 SADANA SUMIT Officer — 25,000 $429.43 $10,747,266
2026-01-27 RAY MICHAEL CHARLES Officer — 12,268 $401.16 $5,025,987
2026-01-22 BHATIA MANISH H Officer — 26,623 $388.78 $10,410,771
2026-01-16 ALLEN SCOTT R Officer — 269 — —
2026-01-14 LIU TEYIN MARK Director — 23,200 $336.63 $7,821,723
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Revenue
37,378.00
+48.85%
25,111.00
+61.59%
15,540.00
-49.48%
30,758.00
Operating Revenue
37,378.00
+48.85%
25,111.00
+61.59%
15,540.00
-49.48%
30,758.00
Cost Of Revenue
22,505.00
+15.42%
19,498.00
+14.99%
16,956.00
+0.57%
16,860.00
Reconciled Cost Of Revenue
22,505.00
+15.42%
19,498.00
+14.99%
16,956.00
+0.57%
16,860.00
Gross Profit
14,873.00
+164.97%
5,613.00
+496.40%
-1,416.00
-110.19%
13,898.00
Operating Expense
5,064.00
+17.55%
4,308.00
+8.00%
3,989.00
-4.77%
4,189.00
Research And Development
3,798.00
+10.73%
3,430.00
+10.15%
3,114.00
-0.06%
3,116.00
Selling General And Administration
1,205.00
+6.73%
1,129.00
+22.72%
920.00
-13.70%
1,066.00
Other Operating Expenses
61.00
+124.30%
-251.00
-457.78%
-45.00
-742.86%
7.00
Total Expenses
27,569.00
+15.81%
23,806.00
+13.66%
20,945.00
-0.49%
21,049.00
Operating Income
9,809.00
+651.65%
1,305.00
+124.14%
-5,405.00
-155.67%
9,709.00
Total Operating Income As Reported
9,770.00
+649.23%
1,304.00
+122.70%
-5,745.00
-159.21%
9,702.00
EBITDA
18,483.00
+92.89%
9,582.00
+285.44%
2,486.00
-85.27%
16,876.00
Normalized EBITDA
18,653.00
+94.36%
9,597.00
+240.80%
2,816.00
-83.38%
16,940.00
Reconciled Depreciation
8,352.00
+7.35%
7,780.00
+0.31%
7,756.00
+8.99%
7,116.00
EBIT
10,131.00
+462.21%
1,802.00
+134.19%
-5,270.00
-154.00%
9,760.00
Total Unusual Items
-170.00
-1033.33%
-15.00
+95.45%
-330.00
-415.63%
-64.00
Total Unusual Items Excluding Goodwill
-170.00
-1033.33%
-15.00
+95.45%
-330.00
-415.63%
-64.00
Special Income Charges
-98.00
-4800.00%
-2.00
+99.41%
-340.00
-277.78%
-90.00
Other Special Charges
59.00
—
68.00
-18.07%
83.00
Impairment Of Capital Assets
0.00
0.00
-100.00%
101.00
0.00
Restructuring And Mergern Acquisition
30.00
+2900.00%
1.00
-99.36%
157.00
+1146.67%
-15.00
Write Off
9.00
0.00
-100.00%
14.00
-77.78%
63.00
Net Income
8,539.00
+997.56%
778.00
+113.34%
-5,833.00
-167.15%
8,687.00
Pretax Income
9,654.00
+678.55%
1,240.00
+121.92%
-5,658.00
-159.12%
9,571.00
Net Non Operating Interest Income Expense
19.00
+157.58%
-33.00
-141.25%
80.00
+186.02%
-93.00
Interest Expense Non Operating
477.00
-15.12%
562.00
+44.85%
388.00
+105.29%
189.00
Net Interest Income
19.00
+157.58%
-33.00
-141.25%
80.00
+186.02%
-93.00
Interest Expense
477.00
-15.12%
562.00
+44.85%
388.00
+105.29%
189.00
Interest Income Non Operating
496.00
-6.24%
529.00
+13.03%
468.00
+387.50%
96.00
Interest Income
496.00
-6.24%
529.00
+13.03%
468.00
+387.50%
96.00
Other Income Expense
-174.00
-443.75%
-32.00
+90.39%
-333.00
-640.00%
-45.00
Other Non Operating Income Expenses
-4.00
+76.47%
-17.00
-466.67%
-3.00
-115.79%
19.00
Gain On Sale Of Security
-72.00
—
10.00
-61.54%
26.00
Tax Provision
1,124.00
+149.22%
451.00
+154.80%
177.00
-80.07%
888.00
Tax Rate For Calcs
0.00
-68.13%
0.00
+73.33%
0.00
+125.81%
0.00
Tax Effect Of Unusual Items
-19.72
-261.17%
-5.46
+92.12%
-69.30
-1064.31%
-5.95
Net Income Including Noncontrolling Interests
8,539.00
+997.56%
778.00
+113.34%
-5,833.00
-167.15%
8,687.00
Net Income From Continuing Operation Net Minority Interest
8,539.00
+997.56%
778.00
+113.34%
-5,833.00
-167.15%
8,687.00
Net Income From Continuing And Discontinued Operation
8,539.00
+997.56%
778.00
+113.34%
-5,833.00
-167.15%
8,687.00
Net Income Continuous Operations
8,539.00
+997.56%
778.00
+113.34%
-5,833.00
-167.15%
8,687.00
Minority Interests
—
—
—
0.00
Normalized Income
8,689.28
+1003.34%
787.54
+114.13%
-5,572.30
-163.72%
8,745.05
Net Income Common Stockholders
8,539.00
+997.56%
778.00
+113.34%
-5,833.00
-167.15%
8,687.00
Diluted EPS
7.59
+984.29%
0.70
+113.11%
-5.34
-168.90%
7.75
Basic EPS
7.65
+992.86%
0.70
+113.11%
-5.34
-168.37%
7.81
Basic Average Shares
1,116.00
+1.00%
1,105.00
+1.10%
1,093.00
-1.71%
1,112.00
Diluted Average Shares
1,125.00
+0.63%
1,118.00
+2.29%
1,093.00
-2.58%
1,122.00
Diluted NI Availto Com Stockholders
8,539.00
+997.56%
778.00
+113.34%
-5,833.00
-167.15%
8,687.00
Average Dilution Earnings
—
—
—
0.00
Earnings From Equity Interest Net Of Tax
9.00
+181.82%
-11.00
-650.00%
2.00
-50.00%
4.00
Gain On Sale Of PPE
—
59.00
+9.26%
54.00
+31.71%
41.00
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Assets
82,798.00
+19.28%
69,416.00
+8.03%
64,254.00
-3.06%
66,283.00
Current Assets
28,841.00
+18.34%
24,372.00
+14.72%
21,244.00
-2.47%
21,781.00
Cash Cash Equivalents And Short Term Investments
10,307.00
+27.15%
8,106.00
-15.51%
9,594.00
+2.82%
9,331.00
Cash And Cash Equivalents
9,642.00
+36.94%
7,041.00
-17.91%
8,577.00
+3.81%
8,262.00
Cash Equivalents
1,767.00
+356.59%
387.00
-86.21%
2,806.00
+27.14%
2,207.00
Cash Financial
7,875.00
+18.35%
6,654.00
+15.30%
5,771.00
-4.69%
6,055.00
Other Short Term Investments
665.00
-37.56%
1,065.00
+4.72%
1,017.00
-4.86%
1,069.00
Receivables
9,265.00
+40.06%
6,615.00
+170.77%
2,443.00
-52.38%
5,130.00
Accounts Receivable
7,163.00
+32.18%
5,419.00
+164.60%
2,048.00
-57.02%
4,765.00
Other Receivables
1,666.00
+79.53%
928.00
+361.69%
201.00
+76.32%
114.00
Taxes Receivable
436.00
+62.69%
268.00
+38.14%
194.00
-22.71%
251.00
Inventory
8,355.00
-5.86%
8,875.00
+5.82%
8,387.00
+25.87%
6,663.00
Raw Materials
860.00
+8.45%
793.00
+20.15%
660.00
-18.01%
805.00
Work In Process
6,401.00
-5.51%
6,774.00
+10.85%
6,111.00
+26.52%
4,830.00
Finished Goods
1,094.00
-16.36%
1,308.00
-19.06%
1,616.00
+57.20%
1,028.00
Assets Held For Sale Current
—
—
—
13.00
Other Current Assets
914.00
+17.78%
776.00
-5.37%
820.00
+24.81%
657.00
Total Non Current Assets
53,957.00
+19.79%
45,044.00
+4.73%
43,010.00
-3.35%
44,502.00
Net PPE
47,326.00
+17.16%
40,394.00
+4.66%
38,594.00
-1.61%
39,227.00
Gross PPE
110,432.00
+14.21%
96,692.00
+9.56%
88,251.00
+7.61%
82,009.00
Accumulated Depreciation
-63,106.00
-12.09%
-56,298.00
-13.37%
-49,657.00
-16.07%
-42,782.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
420.00
+47.89%
284.00
+0.35%
283.00
+1.07%
280.00
Buildings And Improvements
22,173.00
+10.09%
20,141.00
+12.10%
17,967.00
+7.74%
16,676.00
Machinery Furniture Equipment
1,651.00
+20.95%
1,365.00
+3.72%
1,316.00
+17.08%
1,124.00
Construction In Progress
5,518.00
+60.22%
3,444.00
+39.77%
2,464.00
+29.89%
1,897.00
Other Properties
80,670.00
+12.89%
71,458.00
+7.91%
66,221.00
+6.75%
62,032.00
Goodwill And Other Intangible Assets
1,603.00
+2.36%
1,566.00
+0.77%
1,554.00
-5.76%
1,649.00
Goodwill
1,150.00
+0.00%
1,150.00
+0.00%
1,150.00
-6.35%
1,228.00
Other Intangible Assets
453.00
+8.89%
416.00
+2.97%
404.00
-4.04%
421.00
Investments And Advances
1,629.00
+55.74%
1,046.00
+23.93%
844.00
-48.76%
1,647.00
Non Current Deferred Assets
616.00
+18.46%
520.00
-31.22%
756.00
+7.69%
702.00
Non Current Deferred Taxes Assets
616.00
+18.46%
520.00
-31.22%
756.00
+7.69%
702.00
Other Non Current Assets
2,783.00
+83.33%
1,518.00
+20.29%
1,262.00
-1.17%
1,277.00
Total Liabilities Net Minority Interest
28,633.00
+17.90%
24,285.00
+20.62%
20,134.00
+22.95%
16,376.00
Current Liabilities
11,454.00
+23.85%
9,248.00
+94.08%
4,765.00
-36.80%
7,539.00
Payables And Accrued Expenses
9,649.00
+32.20%
7,299.00
+84.41%
3,958.00
-35.01%
6,090.00
Payables
8,151.00
+38.88%
5,869.00
+82.78%
3,211.00
-32.14%
4,732.00
Accounts Payable
3,132.00
+14.89%
2,726.00
+58.03%
1,725.00
-19.47%
2,142.00
Other Payable
4,391.00
+50.12%
2,925.00
+106.13%
1,419.00
-34.61%
2,170.00
Current Accrued Expenses
1,498.00
+4.76%
1,430.00
+91.43%
747.00
-44.99%
1,358.00
Total Tax Payable
628.00
+188.07%
218.00
+225.37%
67.00
-84.05%
420.00
Current Debt And Capital Lease Obligation
560.00
+29.93%
431.00
+55.04%
278.00
+169.90%
103.00
Current Debt
—
106.00
+0.00%
106.00
—
Other Current Borrowings
—
106.00
+0.00%
106.00
—
Current Capital Lease Obligation
560.00
+72.31%
325.00
+88.95%
172.00
+66.99%
103.00
Other Current Liabilities
1,245.00
-17.98%
1,518.00
+186.96%
529.00
-60.70%
1,346.00
Total Non Current Liabilities Net Minority Interest
17,179.00
+14.24%
15,037.00
-2.16%
15,369.00
+73.92%
8,837.00
Long Term Debt And Capital Lease Obligation
14,718.00
+8.41%
13,576.00
-0.58%
13,655.00
+84.20%
7,413.00
Long Term Debt
11,533.00
+2.63%
11,237.00
-5.91%
11,943.00
+98.39%
6,020.00
Long Term Capital Lease Obligation
3,185.00
+36.17%
2,339.00
+36.62%
1,712.00
+22.90%
1,393.00
Non Current Deferred Liabilities
1,018.00
+85.09%
550.00
-24.35%
727.00
+23.43%
589.00
Non Current Deferred Revenue
1,018.00
+85.09%
550.00
-24.35%
727.00
+23.43%
589.00
Other Non Current Liabilities
1,443.00
+58.40%
911.00
-7.70%
987.00
+18.20%
835.00
Stockholders Equity
54,165.00
+20.02%
45,131.00
+2.29%
44,120.00
-11.60%
49,907.00
Common Stock Equity
54,165.00
+20.02%
45,131.00
+2.29%
44,120.00
-11.60%
49,907.00
Capital Stock
127.00
+1.60%
125.00
+0.81%
124.00
+0.81%
123.00
Common Stock
127.00
+1.60%
125.00
+0.81%
124.00
+0.81%
123.00
Share Issued
1,266.00
+1.05%
1,252.84
+1.12%
1,239.00
+1.06%
1,226.00
Ordinary Shares Number
1,122.00
+1.19%
1,108.84
+0.99%
1,098.00
+0.37%
1,094.00
Treasury Shares Number
144.00
+0.00%
144.00
+2.13%
141.00
+6.82%
132.00
Additional Paid In Capital
13,339.00
+10.10%
12,115.00
+9.78%
11,036.00
+8.23%
10,197.00
Retained Earnings
48,583.00
+18.85%
40,877.00
+0.13%
40,824.00
-13.64%
47,274.00
Gains Losses Not Affecting Retained Earnings
-32.00
+76.12%
-134.00
+57.05%
-312.00
+44.29%
-560.00
Treasury Stock
7,852.00
+0.00%
7,852.00
+3.97%
7,552.00
+5.96%
7,127.00
Other Equity Adjustments
-32.00
+76.12%
-134.00
+57.05%
-312.00
+44.29%
-560.00
Total Equity Gross Minority Interest
54,165.00
+20.02%
45,131.00
+2.29%
44,120.00
-11.60%
49,907.00
Total Capitalization
65,698.00
+16.55%
56,368.00
+0.54%
56,063.00
+0.24%
55,927.00
Working Capital
17,387.00
+14.96%
15,124.00
-8.22%
16,479.00
+15.71%
14,242.00
Invested Capital
65,698.00
+16.33%
56,474.00
+0.54%
56,169.00
+0.43%
55,927.00
Total Debt
15,278.00
+9.07%
14,007.00
+0.53%
13,933.00
+85.38%
7,516.00
Net Debt
1,891.00
-56.04%
4,302.00
+23.91%
3,472.00
—
Capital Lease Obligations
3,745.00
+40.58%
2,664.00
+41.40%
1,884.00
+25.94%
1,496.00
Net Tangible Assets
52,562.00
+20.65%
43,565.00
+2.35%
42,566.00
-11.79%
48,258.00
Tangible Book Value
52,562.00
+20.65%
43,565.00
+2.35%
42,566.00
-11.79%
48,258.00
Available For Sale Securities
1,629.00
+55.74%
1,046.00
+23.93%
844.00
-48.76%
1,647.00
Current Notes Payable
—
—
—
—
Investmentin Financial Assets
1,629.00
+55.74%
1,046.00
+23.93%
844.00
-48.76%
1,647.00
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Cash Flow
17,525.00
+106.01%
8,507.00
+445.67%
1,559.00
-89.73%
15,181.00
Cash Flow From Continuing Operating Activities
17,525.00
+106.01%
8,507.00
+445.67%
1,559.00
-89.73%
15,181.00
Net Income From Continuing Operations
8,539.00
+997.56%
778.00
+113.34%
-5,833.00
-167.15%
8,687.00
Depreciation Amortization Depletion
8,352.00
+7.35%
7,780.00
+0.31%
7,756.00
+8.99%
7,116.00
Depreciation And Amortization
8,352.00
+7.35%
7,780.00
+0.31%
7,756.00
+8.99%
7,116.00
Other Non Cash Items
328.00
+16.73%
281.00
+1378.95%
19.00
-84.03%
119.00
Stock Based Compensation
972.00
+16.69%
833.00
+39.77%
596.00
+15.95%
514.00
Asset Impairment Charge
0.00
0.00
-100.00%
1,932.00
0.00
Operating Gains Losses
—
—
—
83.00
Change In Working Capital
-666.00
+42.83%
-1,165.00
+59.98%
-2,911.00
-131.95%
-1,255.00
Change In Receivables
-1,776.00
+50.40%
-3,581.00
-229.61%
2,763.00
+1354.21%
190.00
Change In Inventory
520.00
+206.56%
-488.00
+86.27%
-3,555.00
-63.15%
-2,179.00
Change In Payables And Accrued Expense
862.00
-54.99%
1,915.00
+247.08%
-1,302.00
-489.82%
334.00
Change In Other Working Capital
—
—
—
—
Change In Other Current Liabilities
-272.00
-127.50%
989.00
+221.05%
-817.00
-304.25%
400.00
Investing Cash Flow
-14,087.00
-69.54%
-8,309.00
-34.21%
-6,191.00
+46.56%
-11,585.00
Cash Flow From Continuing Investing Activities
-14,087.00
-69.54%
-8,309.00
-34.21%
-6,191.00
+46.56%
-11,585.00
Capital Expenditure
-15,857.00
-89.09%
-8,386.00
-9.25%
-7,676.00
+36.39%
-12,067.00
Capital Expenditure Reported
-15,857.00
-89.09%
-8,386.00
-9.25%
-7,676.00
+36.39%
-12,067.00
Net Investment Purchase And Sale
-192.00
+6.34%
-205.00
-123.62%
868.00
+660.00%
-155.00
Purchase Of Investment
-1,890.00
+5.45%
-1,999.00
-176.49%
-723.00
+59.15%
-1,770.00
Sale Of Investment
1,698.00
-5.35%
1,794.00
+12.76%
1,591.00
-1.49%
1,615.00
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
888.00
Net Other Investing Changes
1,962.00
+595.74%
282.00
-54.29%
617.00
+345.82%
-251.00
Financing Cash Flow
-850.00
+53.85%
-1,842.00
-136.97%
4,983.00
+267.21%
-2,980.00
Cash Flow From Continuing Financing Activities
-850.00
+53.85%
-1,842.00
-136.97%
4,983.00
+267.21%
-2,980.00
Net Issuance Payments Of Debt
-189.00
+78.95%
-898.00
-115.08%
5,955.00
+18709.38%
-32.00
Issuance Of Debt
4,430.00
+343.44%
999.00
-85.13%
6,716.00
+235.80%
2,000.00
Repayment Of Debt
-4,619.00
-143.49%
-1,897.00
-149.28%
-761.00
+62.55%
-2,032.00
Long Term Debt Issuance
4,430.00
+343.44%
999.00
-85.13%
6,716.00
+235.80%
2,000.00
Long Term Debt Payments
-4,619.00
-143.49%
-1,897.00
-149.28%
-761.00
+62.55%
-2,032.00
Net Long Term Debt Issuance
-189.00
+78.95%
-898.00
-115.08%
5,955.00
+18709.38%
-32.00
Net Common Stock Issuance
0.00
+100.00%
-300.00
+29.41%
-425.00
+82.52%
-2,432.00
Common Stock Payments
0.00
+100.00%
-300.00
+29.41%
-425.00
+82.52%
-2,432.00
Common Stock Dividend Paid
-522.00
-1.75%
-513.00
-1.79%
-504.00
-9.33%
-461.00
Cash Dividends Paid
-522.00
-1.75%
-513.00
-1.79%
-504.00
-9.33%
-461.00
Repurchase Of Capital Stock
0.00
+100.00%
-300.00
+29.41%
-425.00
+82.52%
-2,432.00
Proceeds From Stock Option Exercised
—
—
—
-125.00
Net Other Financing Charges
-139.00
-6.11%
-131.00
-204.65%
-43.00
+21.82%
-55.00
Changes In Cash
2,588.00
+257.42%
-1,644.00
-568.38%
351.00
-43.02%
616.00
Effect Of Exchange Rate Changes
6.00
-85.00%
40.00
+217.65%
-34.00
+67.92%
-106.00
Beginning Cash Position
7,052.00
-18.53%
8,656.00
+3.80%
8,339.00
+6.51%
7,829.00
End Cash Position
9,646.00
+36.78%
7,052.00
-18.53%
8,656.00
+3.80%
8,339.00
Free Cash Flow
1,668.00
+1278.51%
121.00
+101.98%
-6,117.00
-296.44%
3,114.00
Interest Paid Supplemental Data
418.00
-16.90%
503.00
+55.73%
323.00
+109.74%
154.00
Income Tax Paid Supplemental Data
583.00
+72.49%
338.00
-36.47%
532.00
+7.91%
493.00
Sale Of Business
—
0.00
0.00
-100.00%
888.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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