MICROCHIP TECHNOLOGY INC (MCP.DE) Stock Cash Flow
FRA:MCP - Deutsche Boerse Ag - US5950171042 - Common Stock - Currency: EUR
| TTM (2022-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.54B | 1.29B | 349.40M | 570.60M | 355.90M | |||
| Depreciation Amortization | 1.13B | 1.14B | 1.15B | 1.22B | 876.40M | |||
| Income Taxes - Deferred | 62.50M | 7.90M | -138.90M | -490.30M | -62.20M | |||
| Change In Working Capital | -28.90M | 34.20M | -27.00M | -66.70M | 184.70M | |||
| Interest Paid | N/A | 207.80M | 265.40M | 355.20M | 347.90M | |||
| Taxes Paid | N/A | 141.40M | 87.30M | 101.30M | 77.60M | |||
| Other non cash items | 349.00M | 371.60M | 579.70M | 314.60M | 320.00M | |||
| OPERATING CASH FLOW | 3.05B | 2.84B | 1.92B | 1.54B | 1.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -405.70M | -370.10M | -92.60M | -67.60M | -228.90M | |||
| Other Investing Activity | -113.10M | -107.60M | -80.70M | -65.60M | -6.58B | |||
| INVESTING CASH FLOW | -518.80M | -477.70M | -173.30M | -133.20M | -6.81B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.26B | -1.38B | -1.41B | -1.07B | 5.11B | |||
| Stock Issued/Repurchased | -549.10M | -355.10M | 60.30M | 58.80M | 42.60M | |||
| Dividend Paid | -543.70M | -503.80M | -388.30M | -350.10M | -344.40M | |||
| Other Financing Activity | -84.70M | -92.70M | -121.60M | -77.00M | -144.50M | |||
| FINANCING CASH FLOW | -2.44B | -2.33B | -1.86B | -1.44B | 4.66B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 99.40M | 37.40M | -121.00M | -27.60M | -472.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.05B | 2.84B | 1.92B | 1.54B | 1.67B | |||
| Capital Expenditure | -405.70M | -370.10M | -92.60M | -67.60M | -228.90M | |||
| FREE CASH FLOW | 2.65B | 2.47B | 1.82B | 1.48B | 1.45B | |||
All data in USD