Micron Technology — Capital Flow
CAPITAL FLOW
TICKER: [US.MU - Micron Technology]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: Median 80.0%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy
[+] Payout Sustainability: Median 0.31x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF
----------------------------------------
Mean -7.6% 107.6% 93.9%
Median 20.0% 80.0% 31.3%
Max 80.1% 492.4% 671.9%
Min -392.4% 19.9% 0.8%
StdDev 108.2% 108.2% 183.9%
CoV 1424.7% 100.5% 195.9%
Slope -8.08%/yr 8.08%/yr 24.14%/yr
R² 13% 13% 26%
OCF Total [████████████████████] 100% (125.87B)
CapEx [█████████████████░░░] 83% (104.88B)
Net Acquisitions [░░░░░░░░░░░░░░░░░░░░] 1% (1.29B)
Buybacks [█░░░░░░░░░░░░░░░░░░░] 7% (8.52B)
Dividends [░░░░░░░░░░░░░░░░░░░░] 2% (2.00B)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
-----------------------------------------------------------------------------
2010 ANNUAL 3.10B -616.00M 518.00M -21.00M - 2.48B
2011 ANNUAL 2.48B -2.55B 17.00M -163.00M - -66.00M
2012 ANNUAL 2.11B -1.70B -187.00M -6.00M - 415.00M
2013 ANNUAL 1.81B -1.44B - -5.00M - 369.00M
2014 ANNUAL 5.70B -3.11B 105.00M -76.00M - 2.59B
2015 ANNUAL 5.21B -4.02B - -884.00M - 1.19B
2016 ANNUAL 3.17B -5.82B - - - -2.65B
2017 ANNUAL 8.15B -4.73B -2.63B -36.00M - 3.42B
2018 ANNUAL 17.40B -8.88B - -71.00M - 8.52B
2019 ANNUAL 13.19B -9.78B - -2.73B - 3.41B
2020 ANNUAL 8.31B -8.22B - -176.00M - 83.00M
2021 ANNUAL 12.47B -10.03B - -1.20B - 2.44B
2022 ANNUAL 15.18B -12.07B 888.00M -2.43B -461.00M 3.11B
2023 ANNUAL 1.56B -7.68B - -425.00M -504.00M -6.12B
2024 ANNUAL 8.51B -8.39B - -300.00M -513.00M 121.00M
2025 ANNUAL 17.52B -15.86B - - -522.00M 1.67Baudit capital-flow
CAPITAL FLOW
TICKER: [US.MU - Micron Technology]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: Median 80.0%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy[+] Payout Sustainability: Median 0.31x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF----------------------------------------Mean -7.6% 107.6% 93.9%Median 20.0% 80.0% 31.3%Max 80.1% 492.4% 671.9%Min -392.4% 19.9% 0.8%StdDev 108.2% 108.2% 183.9%CoV 1424.7% 100.5% 195.9%Slope -8.08%/yr 8.08%/yr 24.14%/yrR² 13% 13% 26%
OCF Total [████████████████████] 100% (125.87B) CapEx [█████████████████░░░] 83% (104.88B)Net Acquisitions [░░░░░░░░░░░░░░░░░░░░] 1% (1.29B) Buybacks [█░░░░░░░░░░░░░░░░░░░] 7% (8.52B) Dividends [░░░░░░░░░░░░░░░░░░░░] 2% (2.00B)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF-----------------------------------------------------------------------------2010 ANNUAL 3.10B -616.00M 518.00M -21.00M - 2.48B2011 ANNUAL 2.48B -2.55B 17.00M -163.00M - -66.00M2012 ANNUAL 2.11B -1.70B -187.00M -6.00M - 415.00M2013 ANNUAL 1.81B -1.44B - -5.00M - 369.00M2014 ANNUAL 5.70B -3.11B 105.00M -76.00M - 2.59B2015 ANNUAL 5.21B -4.02B - -884.00M - 1.19B2016 ANNUAL 3.17B -5.82B - - - -2.65B2017 ANNUAL 8.15B -4.73B -2.63B -36.00M - 3.42B2018 ANNUAL 17.40B -8.88B - -71.00M - 8.52B2019 ANNUAL 13.19B -9.78B - -2.73B - 3.41B2020 ANNUAL 8.31B -8.22B - -176.00M - 83.00M2021 ANNUAL 12.47B -10.03B - -1.20B - 2.44B2022 ANNUAL 15.18B -12.07B 888.00M -2.43B -461.00M 3.11B2023 ANNUAL 1.56B -7.68B - -425.00M -504.00M -6.12B2024 ANNUAL 8.51B -8.39B - -300.00M -513.00M 121.00M2025 ANNUAL 17.52B -15.86B - - -522.00M 1.67B