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MCHP Stock Annual Cash Flow. Download in Excel

Microchip Technology Incorporated logo

Microchip Technology Incorporated

Sector: Technology   

Industry: Semiconductors

66.69
 
USD
  
0.64
  
(0.96%)
Previous close: 66.055  Open: 65.68  Bid: 66.8  Ask: 67.0
52 week range    
62.63   
   100.57
Mkt Cap: 34,841 M  Avg Vol (90 Days): 6,096,268
Peers   
ADI / 
SLAB / 
TXN / 
Last updated: Monday 25th November 2024

Stock Rankings

45
MarketXLS Rank
70
Value
15
Technical
52
Quality
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Financials

MCHP Cash Flow

Annual
Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories26 M48 M224 M-59 M342 M29 M18 M-178 M-483 M13 M
(Increase) Decrease in other current liabilities18 M
(Increase) Decrease in other working capital-3 M36 M26 M14 M-24 M-13 M-17 M79 M405 M-64 M
(Increase) Decrease in payables-34 M-21 M-17 M354 M-371 M-29 M35 M208 M295 M-187 M
(Increase) Decrease in receivables-16 M-2 M-47 M-85 M239 M-53 M-64 M-75 M-233 M162 M
Acquisitions-660 M-362 M-7,851 M
AssetImpairmentCharge2 M5 M13 M16 M4 M5 M900000.03 M2 M2 M
CapitalExpenditureReported156 M105 M86 M214 M248 M139 M182 M492 M600 M399 M
Cash at beginning of period467 M608 M2,093 M909 M901 M429 M401 M280 M317 M234 M
Cash at end of period608 M1,769 M744 M901 M-4,749 M1,467 M2,045 M317 M234 M320 M
Cash flow721 M421 M886 M1,420 M1,675 M1,544 M1,917 M2,843 M3,621 M2,893 M
CashFlowFromContinuingInvestingActivities-678 M800 M-2,838 M-1,012 M-6,811 M-133 M-173 M-478 M-599 M-392 M
CashFromDiscontinuedOperatingActivities9 M
ChangeInAccountPayable-34 M-21 M-15 M-14 M-181 M11 M18 M193 M323 M-148 M
ChangeInIncomeTaxPayable-2 M368 M-191 M-40 M17 M15 M-28 M-38 M
ChangeInPayablesAndAccruedExpense-34 M-21 M-17 M354 M-371 M-29 M35 M208 M295 M-187 M
ChangeInTaxPayable-2 M368 M-191 M-40 M17 M15 M-28 M-38 M
ChangeInWorkingCapital-27 M61 M186 M224 M185 M-67 M-27 M34 M-16 M-77 M
ChangesInAccountReceivables-16 M-2 M-47 M-85 M239 M-53 M-64 M-75 M-233 M162 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 M51 M-62 M-490 M-139 M8 M206 M-27 M
Deferred income taxes-33 M-60 M-127 M51 M-62 M-490 M-139 M8 M206 M-27 M
Depreciation278 M283 M469 M616 M876 M1,216 M1,153 M1,144 M998 M880 M
Depreciation unreconciled306 M344 M530 M729 M1,007 M1,354 M1,242 M1,200 M1,015 M924 M
DepreciationAndAmortization306 M344 M530 M729 M1,007 M1,354 M1,153 M1,200 M1,015 M924 M
EarningsLossesFromEquityInvestments317000.0-2 M-200000.0200000.0200000.0
Effect of exchange rate changes-1000000.0
ExcessTaxBenefitFromStockBasedCompensation-1 M-758000.0
FinancingCashFlow99 M-60 M596 M-415 M-514 M-372 M-99 M-2,328 M-3,105 M-2,415 M
Free cash flow565 M330 M832 M1,216 M1,428 M1,408 M1,743 M2,365 M3,022 M2,495 M
GainLossOnInvestmentSecurities-18 M-14 M100000.0-2 M-200000.0
GainLossOnSaleOfPPE362000.0-960000.03 M-6 M800000.0-2 M-7 M
IncomeTaxPaidSupplementalData78 M101 M87 M141 M
InterestPaidSupplementalData348 M355 M265 M208 M
Issuance of capital stock34 M29 M42 M42 M43 M59 M60 M71 M82 M82 M
Issuance of debt-1,135 M575 M-73 M612 M-615 M-1,299 M1,250 M
IssuanceOfCapitalStock34 M29 M42 M42 M43 M59 M60 M71 M82 M82 M
IssuanceOfDebt240 M-676000.02,208 M-74 M-68 M-4 M351 M-428 M-1,470 M-539 M
Net cash from financing activities99 M-60 M596 M-415 M-514 M-372 M-99 M-2,328 M-3,105 M-2,415 M
Net cash from investing activities-678 M800 M-2,838 M-1,012 M-6,811 M-133 M-173 M-478 M-599 M-392 M
Net cash from operating activities721 M421 M895 M1,420 M1,675 M1,544 M1,917 M2,843 M3,621 M2,893 M
Net change in cash & cash equivalents141 M1,161 M-1,349 M-7 M-5,651 M1,038 M1,644 M37 M-83 M86 M
Net income from continuing operations365 M324 M255 M356 M571 M349 M1,286 M2,238 M1,907 M
NetBusinessPurchaseAndSale-660 M-359 M2 M-7,851 M
NetCommonStockIssuance34 M-335 M42 M42 M43 M59 M60 M-355 M-863 M-900 M
NetInvestmentPropertiesPurchaseAndSale138 M1,250 M-2,777 M-808 M1,287 M3 M6 M
NetInvestmentPurchaseAndSale138 M1,250 M-2,777 M-808 M1,287 M3 M6 M
NetIssuancePaymentsOfDebt240 M-676000.02,208 M-74 M-68 M-4 M351 M-428 M-1,470 M-539 M
NetLongTermDebtIssuance240 M-676000.01,633 M-74 M-68 M-616 M966 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) losses33 M-17 M46 M10 M13 M700000.0300 M113 M8 M12 M
Other financing charges net144 M569 M-1,302 M-44 M-72 M-68 M-100 M-84 M-76 M-61 M
Other investing changes net-2,747 M6 M
Other non-cash items78 M92 M251 M150 M176 M175 M192 M202 M170 M153 M
Payment of cash dividends286 M291 M315 M338 M344 M350 M388 M504 M695 M912 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 investments1,725 M2,070 M1,990 M3,578 M997 M1,745 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 share27 M61 M61 M113 M131 M139 M88 M56 M17 M45 M
Sale of short term investments1,097 M2,824 M471 M787 M1,455 M5 M
SaleOfBusiness3 M2 M
SaleOfInvestment1,097 M2,824 M471 M787 M1,455 M5 M
SaleOfPPE14 M23 M10 M200000.03 M8 M14 M900000.0400000.0
ShortTermDebtIssuance575 M612 M5,935 M15,310 M
ShortTermDebtPayments-1,135 M-436 M-73 M-615 M-615 M-7,234 M-14,060 M
StockBasedCompensation59 M71 M128 M93 M166 M170 M198 M210 M170 M178 M
UnrealizedGainLossOnInvestmentSecurities26000.0
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