MCHP Stock Annual Cash Flow. Download in Excel
Microchip Technology Incorporated
MCHP 
NGS
Sector: Technology
Industry: Semiconductors
58.47
USD
-0.09
(-0.15%)
Previous close: 58.56 Open: 57.85 Bid: 57.52 Ask: 58.58
52 week range
55.27 100.57
Mkt Cap: 31,447 M Avg Vol (90 Days): 6,423,174
Last updated: Friday 27th December 2024
Financials
MCHP Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 26 M | 48 M | 224 M | -59 M | 342 M | 29 M | 18 M | -178 M | -483 M | 13 M |
| (Increase) Decrease in other current liabilities | 18 M | |||||||||
| (Increase) Decrease in other working capital | -3 M | 36 M | 26 M | 14 M | -24 M | -13 M | -17 M | 79 M | 405 M | -64 M |
| (Increase) Decrease in payables | -34 M | -21 M | -17 M | 354 M | -371 M | -29 M | 35 M | 208 M | 295 M | -187 M |
| (Increase) Decrease in receivables | -16 M | -2 M | -47 M | -85 M | 239 M | -53 M | -64 M | -75 M | -233 M | 162 M |
| Acquisitions | -660 M | -362 M | -7,851 M | |||||||
| AssetImpairmentCharge | 2 M | 5 M | 13 M | 16 M | 4 M | 5 M | 900000.0 | 3 M | 2 M | 2 M |
| CapitalExpenditureReported | 156 M | 105 M | 86 M | 214 M | 248 M | 139 M | 182 M | 492 M | 600 M | 399 M |
| Cash at beginning of period | 467 M | 608 M | 2,093 M | 909 M | 901 M | 429 M | 401 M | 280 M | 317 M | 234 M |
| Cash at end of period | 608 M | 1,769 M | 744 M | 901 M | -4,749 M | 1,467 M | 2,045 M | 317 M | 234 M | 320 M |
| Cash flow | 721 M | 421 M | 886 M | 1,420 M | 1,675 M | 1,544 M | 1,917 M | 2,843 M | 3,621 M | 2,893 M |
| CashFlowFromContinuingInvestingActivities | -678 M | 800 M | -2,838 M | -1,012 M | -6,811 M | -133 M | -173 M | -478 M | -599 M | -392 M |
| CashFromDiscontinuedOperatingActivities | 9 M | |||||||||
| ChangeInAccountPayable | -34 M | -21 M | -15 M | -14 M | -181 M | 11 M | 18 M | 193 M | 323 M | -148 M |
| ChangeInIncomeTaxPayable | -2 M | 368 M | -191 M | -40 M | 17 M | 15 M | -28 M | -38 M | ||
| ChangeInPayablesAndAccruedExpense | -34 M | -21 M | -17 M | 354 M | -371 M | -29 M | 35 M | 208 M | 295 M | -187 M |
| ChangeInTaxPayable | -2 M | 368 M | -191 M | -40 M | 17 M | 15 M | -28 M | -38 M | ||
| ChangeInWorkingCapital | -27 M | 61 M | 186 M | 224 M | 185 M | -67 M | -27 M | 34 M | -16 M | -77 M |
| ChangesInAccountReceivables | -16 M | -2 M | -47 M | -85 M | 239 M | -53 M | -64 M | -75 M | -233 M | 162 M |
| CommonStockDividendPaid | -286 M | -291 M | -315 M | -337 M | -344 M | -350 M | -388 M | -504 M | -695 M | -911 M |
| CommonStockPayments | -364 M | -426 M | -946 M | -982 M | ||||||
| Current deferred income taxes | -33 M | -60 M | -127 M | 51 M | -62 M | -490 M | -139 M | 8 M | 206 M | -27 M |
| Deferred income taxes | -33 M | -60 M | -127 M | 51 M | -62 M | -490 M | -139 M | 8 M | 206 M | -27 M |
| Depreciation | 278 M | 283 M | 469 M | 616 M | 876 M | 1,216 M | 1,153 M | 1,144 M | 998 M | 880 M |
| Depreciation unreconciled | 306 M | 344 M | 530 M | 729 M | 1,007 M | 1,354 M | 1,242 M | 1,200 M | 1,015 M | 924 M |
| DepreciationAndAmortization | 306 M | 344 M | 530 M | 729 M | 1,007 M | 1,354 M | 1,153 M | 1,200 M | 1,015 M | 924 M |
| EarningsLossesFromEquityInvestments | 317000.0 | -2 M | -200000.0 | 200000.0 | 200000.0 | |||||
| Effect of exchange rate changes | -1000000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -758000.0 | ||||||||
| FinancingCashFlow | 99 M | -60 M | 596 M | -415 M | -514 M | -372 M | -99 M | -2,328 M | -3,105 M | -2,415 M |
| Free cash flow | 565 M | 330 M | 832 M | 1,216 M | 1,428 M | 1,408 M | 1,743 M | 2,365 M | 3,022 M | 2,495 M |
| GainLossOnInvestmentSecurities | -18 M | -14 M | 100000.0 | -2 M | -200000.0 | |||||
| GainLossOnSaleOfPPE | 362000.0 | -960000.0 | 3 M | -6 M | 800000.0 | -2 M | -7 M | |||
| IncomeTaxPaidSupplementalData | 78 M | 101 M | 87 M | 141 M | ||||||
| InterestPaidSupplementalData | 348 M | 355 M | 265 M | 208 M | ||||||
| Issuance of capital stock | 34 M | 29 M | 42 M | 42 M | 43 M | 59 M | 60 M | 71 M | 82 M | 82 M |
| Issuance of debt | -1,135 M | 575 M | -73 M | 612 M | -615 M | -1,299 M | 1,250 M | |||
| IssuanceOfCapitalStock | 34 M | 29 M | 42 M | 42 M | 43 M | 59 M | 60 M | 71 M | 82 M | 82 M |
| IssuanceOfDebt | 240 M | -676000.0 | 2,208 M | -74 M | -68 M | -4 M | 351 M | -428 M | -1,470 M | -539 M |
| Net cash from financing activities | 99 M | -60 M | 596 M | -415 M | -514 M | -372 M | -99 M | -2,328 M | -3,105 M | -2,415 M |
| Net cash from investing activities | -678 M | 800 M | -2,838 M | -1,012 M | -6,811 M | -133 M | -173 M | -478 M | -599 M | -392 M |
| Net cash from operating activities | 721 M | 421 M | 895 M | 1,420 M | 1,675 M | 1,544 M | 1,917 M | 2,843 M | 3,621 M | 2,893 M |
| Net change in cash & cash equivalents | 141 M | 1,161 M | -1,348 M | -7 M | -5,651 M | 1,038 M | 1,644 M | 37 M | -83 M | 86 M |
| Net income from continuing operations | 365 M | 324 M | 255 M | 356 M | 571 M | 349 M | 1,286 M | 2,238 M | 1,907 M | |
| NetBusinessPurchaseAndSale | -660 M | -359 M | 2 M | -7,851 M | ||||||
| NetCommonStockIssuance | 34 M | -335 M | 42 M | 42 M | 43 M | 59 M | 60 M | -355 M | -863 M | -900 M |
| NetInvestmentPropertiesPurchaseAndSale | 138 M | 1,250 M | -2,777 M | -808 M | 1,287 M | 3 M | 6 M | |||
| NetInvestmentPurchaseAndSale | 138 M | 1,250 M | -2,777 M | -808 M | 1,287 M | 3 M | 6 M | |||
| NetIssuancePaymentsOfDebt | 240 M | -676000.0 | 2,208 M | -74 M | -68 M | -4 M | 351 M | -428 M | -1,470 M | -539 M |
| NetLongTermDebtIssuance | 240 M | -676000.0 | 1,633 M | -74 M | -68 M | -616 M | 966 M | -428 M | -171 M | -1,790 M |
| NetPPEPurchaseAndSale | -156 M | -91 M | -62 M | -204 M | -247 M | -136 M | -173 M | -478 M | -599 M | -398 M |
| Operating (gains) losses | 33 M | -17 M | 46 M | 10 M | 13 M | 700000.0 | 300 M | 113 M | 8 M | 12 M |
| Other financing charges net | 144 M | 569 M | -1,302 M | -44 M | -72 M | -68 M | -100 M | -84 M | -76 M | -61 M |
| Other investing changes net | -2,747 M | 6 M | ||||||||
| Other non-cash items | 78 M | 92 M | 251 M | 150 M | 176 M | 175 M | 192 M | 202 M | 170 M | 153 M |
| Payment of cash dividends | 286 M | 291 M | 315 M | 338 M | 344 M | 350 M | 388 M | 504 M | 695 M | 912 M |
| Purchase of Float term investments | -959 M | -1,574 M | -500 M | -1,595 M | -168 M | -2 M | ||||
| Purchase of property plant & equipment | -156 M | -91 M | -62 M | -204 M | -247 M | -136 M | -173 M | -478 M | -599 M | -398 M |
| Purchase of short term investments | 1,725 M | 2,070 M | 1,990 M | 3,578 M | 997 M | 1,745 M | ||||
| PurchaseOfInvestment | -959 M | -1,574 M | -500 M | -1,595 M | -168 M | -2 M | ||||
| PurchaseOfPPE | -156 M | -105 M | -85 M | -214 M | -247 M | -139 M | -182 M | -492 M | -600 M | -398 M |
| Repayment of debt | -1,485 M | -676000.0 | -437 M | -74 M | -2,058 M | -616 M | -2,612 M | -1,425 M | -171 M | -3,534 M |
| RepaymentOfDebt | -1,485 M | -676000.0 | -437 M | -74 M | -2,058 M | -616 M | -3,227 M | -1,425 M | -7,405 M | -17,594 M |
| Repurchase of capital stock | -364 M | -426 M | -946 M | -982 M | ||||||
| Revenue per share | 27 M | 61 M | 61 M | 113 M | 131 M | 139 M | 88 M | 56 M | 17 M | 45 M |
| Sale of short term investments | 1,097 M | 2,824 M | 471 M | 787 M | 1,455 M | 5 M | ||||
| SaleOfBusiness | 3 M | 2 M | ||||||||
| SaleOfInvestment | 1,097 M | 2,824 M | 471 M | 787 M | 1,455 M | 5 M | ||||
| SaleOfPPE | 14 M | 23 M | 10 M | 200000.0 | 3 M | 8 M | 14 M | 900000.0 | 400000.0 | |
| ShortTermDebtIssuance | 575 M | 612 M | 5,935 M | 15,310 M | ||||||
| ShortTermDebtPayments | -1,135 M | -436 M | -73 M | -615 M | -615 M | -7,234 M | -14,060 M | |||
| StockBasedCompensation | 59 M | 71 M | 128 M | 93 M | 166 M | 170 M | 198 M | 210 M | 170 M | 178 M |
| UnrealizedGainLossOnInvestmentSecurities | 26000.0 |
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