Microchip Technology (MCHP)
(Delayed Data from NSDQ)
$77.49 USD
-2.80 (-3.49%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $78.00 +0.51 (0.66%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth C 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) | 1,906.90 | 2,237.70 | 1,285.50 | 349.40 | 570.60 |
Depreciation/Amortization & Depletion | 924.30 | 1,015.10 | 1,199.90 | 1,241.50 | 1,354.40 |
Net Change from Assets/Liabilities | -76.70 | -16.00 | 34.20 | -27.00 | -66.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 138.20 | 384.20 | 323.10 | 352.60 | -314.50 |
Net Cash From Operating Activities | 2,892.70 | 3,621.00 | 2,842.70 | 1,916.50 | 1,543.80 |
Property & Equipment | -284.70 | -485.30 | -356.00 | -84.30 | -64.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -113.40 | -114.20 | -121.70 | -89.00 | -68.80 |
Other Investing Activities | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -392.10 | -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 | -900.00 | -863.50 | -355.10 | 60.30 | 58.80 |
Issuance (Repayment) of Debt | -1,889.70 | -1,470.30 | -1,376.00 | -1,414.60 | -1,069.90 |
Increase (Decrease) Short-Term Debt | 1,350.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -911.50 | -695.30 | -503.80 | -388.30 | -350.10 |
Other Financing Activities | -64.10 | -75.80 | -92.70 | -121.60 | -77.00 |
Net Cash from Financing Activities | -2,414.90 | -3,104.90 | -2,327.60 | -1,864.20 | -1,438.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 85.70 | -83.40 | 37.40 | -121.00 | -27.60 |
Cash at Beginning of Period | 234.00 | 317.40 | 280.00 | 401.00 | 428.60 |
Cash at End of Period | 319.70 | 234.00 | 317.40 | 280.00 | 401.00 |
Diluted Net EPS | 3.48 | 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 129.30 | 1,906.90 | 1,752.20 | 1,333.00 | 666.40 |
Depreciation/Amortization & Depletion | 207.30 | 924.30 | 685.80 | 450.70 | 226.80 |
Net Change from Assets/Liabilities | 23.00 | -76.70 | -155.90 | -304.40 | 22.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.50 | 138.20 | 180.60 | 130.10 | 77.90 |
Net Cash From Operating Activities | 377.10 | 2,892.70 | 2,462.70 | 1,609.40 | 993.20 |
Property & Equipment | -72.90 | -284.70 | -244.60 | -185.10 | -110.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -52.70 | -113.40 | -76.30 | -49.60 | -30.10 |
Other Investing Activities | 0.10 | 6.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -125.50 | -392.10 | -320.90 | -234.70 | -140.90 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -59.60 | -900.00 | -537.00 | -439.50 | -125.00 |
Issuance (Repayment) of Debt | 1,249.60 | -1,889.70 | -1,484.00 | -449.60 | -465.50 |
Increase (Decrease) Short-Term Debt | -1,064.10 | 1,350.40 | 643.60 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -242.60 | -911.50 | -669.00 | -431.60 | -208.90 |
Other Financing Activities | -139.50 | -64.10 | -48.40 | -31.40 | -15.70 |
Net Cash from Financing Activities | -256.20 | -2,414.90 | -2,094.80 | -1,352.10 | -815.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.60 | 85.70 | 47.00 | 22.60 | 37.20 |
Cash at Beginning of Period | 319.70 | 234.00 | 234.00 | 234.00 | 234.00 |
Cash at End of Period | 315.10 | 319.70 | 281.00 | 256.60 | 271.20 |
Diluted Net EPS | 0.24 | 0.29 | 0.77 | 1.21 | 1.21 |