MICROCHIP TECHNOLOGY INC (MCHP)
US5950171042 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.36B | 2.24B | 1.29B | 349.40M | 570.60M | |||
| Depreciation Amortization | 904.50M | 998.40M | 1.14B | 1.15B | 1.22B | |||
| Income Taxes - Deferred | 64.20M | 205.50M | 7.90M | -138.90M | -490.30M | |||
| Change In Working Capital | -362.20M | -16.00M | 34.20M | -27.00M | -66.70M | |||
| Interest Paid | N/A | 181.50M | 207.80M | 265.40M | 355.20M | |||
| Taxes Paid | N/A | 482.60M | 141.40M | 87.30M | 101.30M | |||
| Other non cash items | 209.50M | 195.40M | 371.60M | 579.70M | 314.60M | |||
| OPERATING CASH FLOW | 3.17B | 3.62B | 2.84B | 1.92B | 1.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -357.70M | -486.20M | -370.10M | -92.60M | -67.60M | |||
| Other Investing Activity | -114.00M | -113.30M | -107.60M | -80.70M | -65.60M | |||
| INVESTING CASH FLOW | -471.70M | -599.50M | -477.70M | -173.30M | -133.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -993.60M | -1.47B | -1.38B | -1.41B | -1.07B | |||
| Stock Issued/Repurchased | -782.90M | -863.50M | -355.10M | 60.30M | 58.80M | |||
| Dividend Paid | -864.90M | -695.30M | -503.80M | -388.30M | -350.10M | |||
| Other Financing Activity | -67.00M | -75.80M | -92.70M | -121.60M | -77.00M | |||
| FINANCING CASH FLOW | -2.71B | -3.10B | -2.33B | -1.86B | -1.44B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -7.90M | -83.40M | 37.40M | -121.00M | -27.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.17B | 3.62B | 2.84B | 1.92B | 1.54B | |||
| Capital Expenditure | -357.70M | -486.20M | -370.10M | -92.60M | -67.60M | |||
| FREE CASH FLOW | 2.81B | 3.13B | 2.47B | 1.82B | 1.48B | |||
All data in USD