MCHP — Microchip Technology Cashflow Statement

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TechnologyBalancedLarge CapFalling Star

Annual cashflow statement for Microchip Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	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	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	571	349	1,286	2,238	1,907
Depreciation
Deferred Taxes
Non-Cash Items	315	580	372	195	210
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-66.7	-27	34.2	-16	-76.7
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	2,893
Capital Expenditures	-67.6	-92.6	-370	-486	-285
Purchase of Fixed Assets
Other Investing Cash Flow Items	-65.6	-80.7	-108	-113	-107
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-133	-173	-478	-600	-392
Financing Cash Flow Items	-77	-85.8	-92.7	-75.8	-64.1
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	-2,415
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27.6	-121	37.4	-83.4	85.7