MCHP — Microchip Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $46.28bn
- $51.69bn
- $8.44bn
- 90
- 38
- 67
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 356 | 571 | 349 | 1,286 | 2,238 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 320 | 315 | 580 | 372 | 195 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 185 | -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 | 1,675 | 1,544 | 1,917 | 2,843 | 3,621 |
Capital Expenditures | -229 | -67.6 | -92.6 | -370 | -486 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6,582 | -65.6 | -80.7 | -108 | -113 |
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 | -6,811 | -133 | -173 | -478 | -600 |
Financing Cash Flow Items | -145 | -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 | 4,664 | -1,438 | -1,864 | -2,328 | -3,105 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -473 | -27.6 | -121 | 37.4 | -83.4 |