MCHPP — Microchip Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $50.79bn
- $56.04bn
- $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 | — |
| 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 | 1,286 | 2,238 | 1,907 | -0.5 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 372 | 195 | 210 | 192 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.2 | -16 | -76.7 | 100 | — |
| 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 | — |
| Capital Expenditures | -370 | -486 | -285 | -126 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | -113 | -107 | -162 | — |
| 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 | — |
| Financing Cash Flow Items | -92.7 | -75.8 | -64.1 | -82.9 | — |
| 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 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.4 | -83.4 | 85.7 | 452 | — |