MCHP — Microchip Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $49.30bn
- $54.56bn
- $4.71bn
Annual cashflow statement for Microchip Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,286 | 2,238 | 1,907 | -0.5 | 230 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 372 | 195 | 210 | 192 | 275 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.2 | -16 | -76.7 | 100 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,843 | 3,621 | 2,893 | 898 | 962 |
| Capital Expenditures | -370 | -486 | -285 | -126 | -91.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | -113 | -107 | -162 | -104 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -478 | -600 | -392 | -288 | -196 |
| Financing Cash Flow Items | -92.7 | -75.8 | -64.1 | -82.9 | -71.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,328 | -3,105 | -2,415 | -158 | -1,298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.4 | -83.4 | 85.7 | 452 | -531 |