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Micron Technology MU Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Penguin Solutions logo
Penguin SolutionsPENG
$492K+3.8%
Microchip Technology logo
Microchip TechnologyMCHP
-$325K+45.8%
Western Digital logo
Western DigitalWDC
Amkor Technology logo
Amkor TechnologyAMKR
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
Sanmina Corp logo
Sanmina CorpSANM

Other financials

Income statement

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Revenue$41.5B+346%
Gross profit$35.1B+899%
Operating income$33.3B+1,436%
Net income$28.2B+1,398%
EPS (diluted)$24.67+1,368%

Balance sheet

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Cash & equivalents$25.0B+146%
Total debt$5.7B-70.4%
Total equity$100.72B+98.5%
Total assets$134.11B+71.1%

Cash flow

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Operating cash flow$25.4B+451%
CapEx$7.8B+166%
Free cash flow$17.6B+951%

Valuation

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Market cap$963.6B+591%
Enterprise value$944.33B+536%
P/E19.1×-3.3×
P/S10.7×+6.5×

Profitability

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Gross margin72.6%+35.4pp
Operating margin65.6%+43.0pp
Net margin55.9%+37.5pp
FCF margin29%+23.4pp

Returns & leverage

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Return on equity66.6%+53.5pp
Debt / equity0.1×-0.3×
Current ratio3.4×+0.7×

Where this comes from

Reported directly by Micron Technology in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Micron Technology’s 10-Q, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Micron Technology's payment for (proceeds from) other investing activity?
Micron Technology (MU) reported payment for (proceeds from) other investing activity of $84M in Q1 2026.
How has Micron Technology's payment for (proceeds from) other investing activity changed year-over-year?
Micron Technology's payment for (proceeds from) other investing activity increased by 25.4% year-over-year, from $67M to $84M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.