Microchip Technology (MCHP)
(Delayed Data from NSDQ)
$90.68 USD
+4.49 (5.21%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $90.09 -0.59 (-0.65%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Microchip Technology Incorporated falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,237.70 | 1,285.50 | 349.40 | 570.60 |
Depreciation/Amortization & Depletion | NA | 1,015.10 | 1,199.90 | 1,241.50 | 1,354.40 |
Net Change from Assets/Liabilities | NA | -16.00 | 34.20 | -27.00 | -66.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 384.20 | 323.10 | 352.60 | -314.50 |
Net Cash From Operating Activities | NA | 3,621.00 | 2,842.70 | 1,916.50 | 1,543.80 |
Property & Equipment | NA | -485.30 | -356.00 | -84.30 | -64.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -114.20 | -121.70 | -89.00 | -68.80 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -599.50 | -477.70 | -173.30 | -133.20 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -863.50 | -355.10 | 60.30 | 58.80 |
Issuance (Repayment) of Debt | NA | -1,470.30 | -1,376.00 | -1,414.60 | -1,069.90 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -695.30 | -503.80 | -388.30 | -350.10 |
Other Financing Activities | NA | -75.80 | -92.70 | -121.60 | -77.00 |
Net Cash from Financing Activities | NA | -3,104.90 | -2,327.60 | -1,864.20 | -1,438.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -83.40 | 37.40 | -121.00 | -27.60 |
Cash at Beginning of Period | NA | 317.40 | 280.00 | 401.00 | 428.60 |
Cash at End of Period | NA | 234.00 | 317.40 | 280.00 | 401.00 |
Diluted Net EPS | NA | 4.02 | 2.27 | 0.65 | 1.12 |
Fiscal Year End for Microchip Technology Incorporated falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,752.20 | 1,333.00 | 666.40 | 2,237.70 |
Depreciation/Amortization & Depletion | NA | 685.80 | 450.70 | 226.80 | 1,015.10 |
Net Change from Assets/Liabilities | NA | -155.90 | -304.40 | 22.10 | -16.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 180.60 | 130.10 | 77.90 | 384.20 |
Net Cash From Operating Activities | NA | 2,462.70 | 1,609.40 | 993.20 | 3,621.00 |
Property & Equipment | NA | -244.60 | -185.10 | -110.80 | -485.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -76.30 | -49.60 | -30.10 | -114.20 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -320.90 | -234.70 | -140.90 | -599.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -537.00 | -439.50 | -125.00 | -863.50 |
Issuance (Repayment) of Debt | NA | -1,484.00 | -449.60 | -465.50 | -1,470.30 |
Increase (Decrease) Short-Term Debt | NA | 643.60 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -669.00 | -431.60 | -208.90 | -695.30 |
Other Financing Activities | NA | -48.40 | -31.40 | -15.70 | -75.80 |
Net Cash from Financing Activities | NA | -2,094.80 | -1,352.10 | -815.10 | -3,104.90 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 47.00 | 22.60 | 37.20 | -83.40 |
Cash at Beginning of Period | NA | 234.00 | 234.00 | 234.00 | 317.40 |
Cash at End of Period | NA | 281.00 | 256.60 | 271.20 | 234.00 |
Diluted Net EPS | NA | 0.77 | 1.21 | 1.21 | 1.10 |