MCHP — Microchip Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $50.97bn
- $56.65bn
- $7.63bn
- 83
- 30
- 63
- 61
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 571 | 349 | 1,286 | 2,238 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 315 | 580 | 372 | 195 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66.7 | -27 | 34.2 | -16 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,544 | 1,917 | 2,843 | 3,621 | — |
Capital Expenditures | -67.6 | -92.6 | -370 | -486 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -65.6 | -80.7 | -108 | -113 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -133 | -173 | -478 | -600 | — |
Financing Cash Flow Items | -77 | -122 | -92.7 | -75.8 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,438 | -1,864 | -2,328 | -3,105 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27.6 | -121 | 37.4 | -83.4 | — |