Micron Historical Cash Flow
| MU Stock | 20.61 0.54 2.69% |
Analysis of Micron Technology, cash flow over time is an excellent tool to project Micron Technology, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 7.9 B or Other Non Cash Items of 160.6 M as it is a great indicator of Micron Technology, ability to facilitate future growth, repay debt on time or pay out dividends.
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About Micron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Micron balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Micron's non-liquid assets can be easily converted into cash.
Micron Technology, Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Micron Technology, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Micron Technology, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Micron Technology,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Micron Technology, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Micron Technology,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Micron Technology,'s Free Cash Flow is very stable compared to the past year. As of the 4th of January 2025, Capital Expenditures is likely to grow to about 7.6 B, while Sale Purchase Of Stock is likely to drop (362.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 19M | 281M | 252.9M | 160.6M | Depreciation | 7.8B | 7.8B | 8.9B | 7.9B |
Micron Technology, cash flow statement Correlations
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Micron Technology, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Micron Technology,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Micron Technology, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Micron Technology, will appreciate offsetting losses from the drop in the long position's value.Moving together with Micron Stock
Moving against Micron Stock
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| 0.45 | AVGO | Broadcom | PairCorr |
The ability to find closely correlated positions to Micron Technology, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Micron Technology, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Micron Technology, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Micron Technology, to buy it.
The correlation of Micron Technology, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Micron Technology, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Micron Technology, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Micron Technology, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Micron Stock
The Cash Flow Statement is a financial statement that shows how changes in Micron balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Micron's non-liquid assets can be easily converted into cash.