MICRON TECHNOLOGY INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q4 2016 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Micron Technology Inc annual/quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q4 2016 to Q4 2023.
  • Micron Technology Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending November 30, 2023 was -$510M, a 139% decline year-over-year.
  • Micron Technology Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$1.6B, a 606% decline from 2023.
  • Micron Technology Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $317M, a 37.8% decline from 2022.
  • Micron Technology Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $510M, a 267% increase from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$510M -$1.81B -139% Sep 1, 2023 Nov 30, 2023 10-Q 2023-12-21
Q4 2022 $1.3B +$369M +39.5% Sep 2, 2022 Dec 1, 2022 10-Q 2023-12-21
Q4 2021 $934M +$2.57B Sep 3, 2021 Dec 2, 2021 10-Q 2022-12-22
Q4 2020 -$1.64B -$1.45B -790% Sep 4, 2020 Dec 3, 2020 10-Q 2022-01-06
Q4 2019 -$184M +$1.88B +91.1% Aug 30, 2019 Nov 28, 2019 10-Q 2021-01-08
Q4 2018 -$2.06B -$2.98B -326% Aug 31, 2018 Nov 29, 2018 10-Q 2019-12-20
Q4 2017 $914M +$966M Sep 1, 2017 Nov 30, 2017 10-Q 2018-12-19
Q4 2016 -$52M Sep 2, 2016 Dec 1, 2016 10-Q 2017-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.