Micron Technology, Inc., Reports Results for the Third Quarter of Fiscal 2018

CONSOLIDATED FINANCIAL SUMMARY, Continued

       
As of  May 31, 2018  March 1, 2018  August 31, 2017
Cash and short-term investments $7,071  $8,042  $5,428 
Receivables 4,912  4,437  3,759 
Inventories 3,369  3,184  3,123 
Total current assets 15,499  15,836  12,457 
Long-term marketable investments 487  520  617 
Property, plant, and equipment, net 22,705  21,864  19,431 
Restricted cash 119  113  107 
Total assets 41,845  41,263  35,336 
       
Accounts payable and accrued expenses 3,998  4,194  3,664 
Current debt (1) 1,454  1,514  1,262 
Total current liabilities 5,883  6,135  5,334 
Long-term debt (1) 5,890  7,802  9,872 
       
Total Micron shareholders' equity (3) 28,649  25,697  18,621 
Noncontrolling interests in subsidiaries 869  869  849 
Total equity 29,518  26,566  19,470 
          


   
   Nine Months Ended
   May 31, 2018  June 1, 2017
Net cash provided by operating activities (a) $12,245  $4,950 
Net cash provided by (used for) investing activities (a) (6,087) (6,259)
Net cash provided by (used for) financing activities (4,443) 1,207 
     
Depreciation and amortization 3,552   2,888  
Investments in capital expenditures   (6,798 )   (3,730 )
Acquisition of Inotera       (2,634 )
Repayments of debt   (6,767 )   (1,774 )
Proceeds from issuance of stock   1,636     108  
Proceeds from issuance of debt   969     3,136  
             
(a) June 1, 2017 amount adjusted for the retrospective adoption of ASU 2016-18 – Restricted Cash.
 

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