Micron Technology, Inc. Reports Results for the Third Quarter of Fiscal 2020

RECONCILIATION OF GAAP TO NON-GAAP MEASURES, Continued

  3rd Qtr. 2nd Qtr. 3rd Qtr.
  May 28,
2020
February 27,
2020
May 30,
2019
    
GAAP net cash provided by operating activities$2,023  $2,001  $2,711 
Investments in capital expenditures, net   
Expenditures for property, plant, and equipment, net(1) (1,937) (2,013) (2,345)
Payments on equipment purchase contracts(20) (18) (17)
Amounts funded by partners35  93  213 
Adjusted free cash flow$101  $63  $562 


(1)Expenditures for property, plant, and equipment, net include proceeds from sales of property, plant, and equipment of $7 million for the third quarter of fiscal 2020, $43 million for the second quarter of fiscal 2020, and $58 million for the third quarter of fiscal 2019.
  


As of May 28,
2020
February 27,
2020
August 29,
2019
    
Cash and short-term investments$8,658  $7,481  $7,955  
Current and noncurrent restricted cash 53     53     127  
Long-term marketable investments 577     586     1,164  
Current and long-term debt (6,686 )   (5,425 )   (5,851 )
Net cash $ 2,602     $ 2,695     $ 3,395  
                       

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