Microchip Technology Inc
NASDAQ:MCHP

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Microchip Technology Inc
NASDAQ:MCHP
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Price: 65.6 USD -1.49% Market Closed
Market Cap: 35.2B USD
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Cash Flow Statement

Cash Flow Statement
Microchip Technology Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
399
378
365
406
379
355
324
80
49
95
165
449
604
246
255
121
28
328
356
371
384
645
571
644
608
333
349
479
647
964
1 286
1 540
1 844
2 072
2 238
2 397
2 517
2 356
1 907
1 370
782
Depreciation & Amortization
222
251
278
278
278
281
283
336
378
416
469
508
548
587
616
637
705
795
876
1 011
1 087
1 143
1 216
1 201
1 190
1 176
1 153
1 133
1 124
1 138
1 144
1 131
1 105
1 048
998
962
929
905
880
845
814
Change in Deffered Taxes
(11)
(13)
(33)
(48)
(64)
(50)
(60)
(10)
(42)
(102)
(127)
(182)
(156)
(7)
51
160
27
(45)
(62)
(166)
(102)
(437)
(490)
(523)
(428)
(169)
(139)
(69)
(102)
(50)
8
63
150
187
206
155
101
64
(27)
(59)
(104)
Stock-Based Compensation
55
56
59
59
67
69
71
117
118
123
128
91
90
92
93
116
135
151
166
162
165
168
170
172
176
184
198
213
219
218
210
195
180
174
170
174
178
179
178
177
178
Other Non-Cash Items
72
78
119
112
131
147
119
187
190
200
258
237
246
254
233
255
287
307
320
314
311
318
315
337
374
505
580
555
588
451
372
349
244
219
195
202
211
210
210
197
197
Cash Taxes Paid
0
0
26
0
0
0
25
0
0
0
48
0
0
0
26
0
0
0
78
0
0
0
101
0
0
0
87
0
0
0
141
0
0
0
483
0
0
0
517
0
0
Cash Interest Paid
0
0
40
0
0
0
53
0
0
0
83
0
0
0
85
0
0
0
348
0
0
0
355
0
0
0
265
0
0
0
208
0
0
0
182
0
0
0
191
0
0
Change in Working Capital
27
52
(9)
(11)
(29)
(12)
79
194
284
330
295
169
67
303
265
204
468
247
185
224
(19)
(94)
(67)
6
(20)
(6)
(27)
(52)
(57)
41
34
(29)
(109)
133
(16)
58
(161)
(362)
(77)
(76)
16
Cash from Operating Activities
709
N/A
746
+5%
721
-3%
737
+2%
695
-6%
720
+4%
745
+3%
787
+6%
859
+9%
939
+9%
1 060
+13%
1 180
+11%
1 308
+11%
1 383
+6%
1 420
+3%
1 377
-3%
1 514
+10%
1 631
+8%
1 675
+3%
1 753
+5%
1 662
-5%
1 576
-5%
1 544
-2%
1 665
+8%
1 725
+4%
1 839
+7%
1 917
+4%
2 045
+7%
2 201
+8%
2 544
+16%
2 843
+12%
3 053
+7%
3 235
+6%
3 659
+13%
3 621
-1%
3 774
+4%
3 597
-5%
3 172
-12%
2 893
-9%
2 277
-21%
1 704
-25%
Investing Cash Flow
Capital Expenditures
(141)
(154)
(150)
(138)
(130)
(111)
(98)
(83)
(71)
(69)
(75)
(79)
(121)
(171)
(207)
(274)
(286)
(247)
(229)
(163)
(109)
(96)
(68)
(53)
(42)
(49)
(93)
(169)
(242)
(311)
(370)
(406)
(438)
(488)
(486)
(475)
(440)
(358)
(285)
(247)
(193)
Other Items
(493)
(578)
(529)
(455)
(756)
(672)
898
(1 225)
(717)
(700)
(2 763)
(855)
(993)
(1 278)
(805)
(7 013)
(6 870)
(6 570)
(6 582)
(7)
(21)
(46)
(66)
(71)
(95)
(97)
(81)
(100)
(82)
(87)
(108)
(113)
(116)
(103)
(113)
(111)
(110)
(114)
(107)
(130)
(154)
Cash from Investing Activities
(634)
N/A
(732)
-15%
(678)
+7%
(593)
+13%
(886)
-49%
(783)
+12%
800
N/A
(1 308)
N/A
(788)
+40%
(768)
+3%
(2 838)
-269%
(934)
+67%
(1 114)
-19%
(1 449)
-30%
(1 012)
+30%
(7 287)
-620%
(7 156)
+2%
(6 818)
+5%
(6 811)
+0%
(171)
+97%
(130)
+24%
(141)
-9%
(133)
+6%
(124)
+7%
(137)
-11%
(146)
-6%
(173)
-19%
(269)
-55%
(323)
-20%
(398)
-23%
(478)
-20%
(519)
-9%
(554)
-7%
(591)
-7%
(600)
-1%
(587)
+2%
(550)
+6%
(472)
+14%
(392)
+17%
(377)
+4%
(347)
+8%
Financing Cash Flow
Net Issuance of Common Stock
19
34
34
34
(330)
(332)
(335)
(334)
41
40
42
42
36
40
42
44
43
42
43
43
50
55
59
63
61
60
60
62
64
(99)
(355)
(549)
(793)
(854)
(864)
(807)
(898)
(783)
(900)
(835)
(517)
Net Issuance of Debt
325
331
402
107
921
617
589
1 232
188
481
964
286
515
452
(74)
6 192
5 707
5 387
5 110
(1 414)
(1 229)
(1 108)
(1 070)
(1 224)
(1 240)
(1 285)
(1 415)
(1 394)
(1 478)
(1 539)
(1 376)
(1 258)
(1 167)
(1 523)
(1 470)
(1 663)
(1 322)
(994)
(539)
112
343
Cash Paid for Dividends
(284)
(285)
(287)
(288)
(289)
(290)
(291)
(296)
(301)
(306)
(315)
(321)
(328)
(335)
(338)
(340)
(341)
(343)
(344)
(346)
(347)
(349)
(350)
(353)
(361)
(370)
(388)
(411)
(437)
(470)
(504)
(544)
(589)
(640)
(695)
(751)
(808)
(865)
(912)
(945)
(966)
Other
3
(12)
(51)
(51)
(53)
(57)
(23)
(44)
(48)
(53)
(95)
(81)
(81)
(83)
(46)
(124)
(133)
(140)
(145)
(67)
(63)
(67)
(77)
(82)
(81)
(126)
(122)
(133)
(141)
(96)
(93)
(85)
(81)
(75)
(76)
(72)
(67)
(67)
(64)
(188)
(187)
Cash from Financing Activities
62
N/A
67
+8%
99
+47%
(198)
N/A
249
N/A
(62)
N/A
(60)
+3%
559
N/A
(120)
N/A
162
N/A
596
+267%
(74)
N/A
142
N/A
75
-48%
(415)
N/A
5 772
N/A
5 275
-9%
4 947
-6%
4 664
-6%
(1 783)
N/A
(1 590)
+11%
(1 469)
+8%
(1 438)
+2%
(1 597)
-11%
(1 621)
-2%
(1 720)
-6%
(1 864)
-8%
(1 876)
-1%
(1 992)
-6%
(2 203)
-11%
(2 328)
-6%
(2 435)
-5%
(2 630)
-8%
(3 092)
-18%
(3 105)
0%
(3 293)
-6%
(3 095)
+6%
(2 708)
+13%
(2 415)
+11%
(1 856)
+23%
(1 327)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
137
N/A
81
-41%
141
+74%
(54)
N/A
58
N/A
(125)
N/A
1 485
N/A
37
-98%
(49)
N/A
332
N/A
(1 184)
N/A
173
N/A
336
+95%
8
-98%
(7)
N/A
(138)
-1 763%
(367)
-166%
(240)
+35%
(473)
-97%
(201)
+57%
(58)
+71%
(35)
+39%
(28)
+21%
(56)
-102%
(34)
+40%
(26)
+21%
(121)
-358%
(101)
+17%
(115)
-14%
(57)
+50%
37
N/A
99
+166%
52
-48%
(25)
N/A
(83)
-239%
(106)
-27%
(48)
+54%
(8)
+84%
86
N/A
44
-49%
30
-33%
Free Cash Flow
Free Cash Flow
568
N/A
592
+4%
572
-4%
598
+5%
565
-6%
610
+8%
647
+6%
704
+9%
788
+12%
871
+10%
984
+13%
1 102
+12%
1 188
+8%
1 211
+2%
1 213
+0%
1 103
-9%
1 228
+11%
1 384
+13%
1 446
+4%
1 590
+10%
1 552
-2%
1 480
-5%
1 476
0%
1 612
+9%
1 683
+4%
1 790
+6%
1 824
+2%
1 875
+3%
1 959
+4%
2 233
+14%
2 473
+11%
2 648
+7%
2 797
+6%
3 171
+13%
3 135
-1%
3 298
+5%
3 157
-4%
2 815
-11%
2 608
-7%
2 030
-22%
1 511
-26%

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