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Microchip Technology Incorporated  (MCHP)
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Microchip Technology Incorporated Cash flow Statement Annual

MCHP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Mar 31 2023)
12 Months
(Mar 31 2022)
12 Months
(Mar 31 2021)
12 Months
(Mar 31 2020)
12 Months
(Mar 31 2019)
12 Months
Income 2,237.70 1,285.50 349.40 570.60 355.90
Depreciation & amortization 998.40 1,143.50 1,153.30 1,215.60 876.40
Amortization of Other Assets 16.70 56.40 88.20 138.80 131.10
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets to be Disposed of - - 0.90 2.70 3.10
Accounting changes - - - - -
Increase (Decrease) in Inventories -483.20 -177.80 18.40 28.80 341.60
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -7.10 -2.20 0.80
Share-based Compensation 170.40 210.20 198.30 170.20 166.40
Income (Loss) from Equity Method Investments - - - - 0.20
Gains (Losses) on Extinguishment of Debt 8.30 113.40 299.60 5.40 12.60
Changes In Operating Assets And Liabilities - - - - -
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings - - - - -
Impairment Of Intangible Assets Excluding Goodwill 1.80 3.00 - 2.20 -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes 177.50 22.70 -121.50 -530.80 -62.20
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net - - - - 6.00
Increase (Decrease) in Accounts Receivable -232.70 -74.90 -63.70 -53.30 238.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities 323.40 192.70 17.60 11.40 -180.70
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 404.50 79.40 -16.70 -13.10 -24.20
Other Noncash Income (Expense) -1.80 -11.40 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -0.20 -2.50 -191.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,621.00 2,842.70 1,916.50 1,543.80 1,674.80
Capital Expenditures -600.40 -491.80 -181.60 -139.10 -247.50
Sale of Capital Items 0.90 14.10 8.30 3.20 0.20
Proceeds from Sale of Available-for-sale Securities, Debt - - - 4.70 1,454.60
Payments to Acquire Available-for-sale Securities, Debt - - - -2.00 -167.70
Proceeds from other investments - - - - -
Otherbusinessacquisitionsnetofcashacquired - - - - -
Paymentsto Acquire Business Four Net of Cash Acquired - - - - -
Proceeds From Capital Related Government Incentives - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -7,850.60
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -599.50 -477.70 -173.30 -133.20 -6,811.00
Short-term debt Net -1,299.10 -947.50 -656.90 423.90 -
Other borrowing transactions - -8.50 -21.20 -8.90 -72.70
Long-term debt - borrowings - 997.00 3,577.80 - -67.40
Long-term debt - repayments -170.40 -1,424.70 -2,611.40 -615.00 -0.80
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -863.50 -355.10 60.30 58.80 42.60
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -393.20 -409.90 -2,302.10 -1,471.00 5,106.20
Proceeds from Previous Lines of Credit - - - - -
Proceeds from New Lines of Credit - - - - -
Repaymentsofrevolvingloanunderpreviouscreditfacility - - - - -
Repaymentsofrevolvingloanundernewcreditfacility - - - - -
Proceedsfromborrowingsonrevolvingloanunderpreviouscreditfacility - - - - -
Proceedsfromborrowingsonrevolvingloanundernewcreditfacility - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 317.40 280.00 401.00 428.60 -
Restricted Cash - - - 25.00 -
Non Cash Right Of Use Assets Obtained In Exchange For Lease Liabilities - - 65.60 24.80 -
Operating Lease Payments - 45.70 47.40 46.50 -
Finance Lease Principal Payments -0.80 -0.80 -0.60 -0.80 -
Payments To Acquire Capped Call Options Related To Convertible Senior Notes - - -35.80 - -
Dividends paid to minority interests - - - - -
Dividends paid -695.30 -503.80 -388.30 -350.10 -344.40
Net Cash flow from Financing Activities -3,104.90 -2,327.60 -1,864.20 -1,438.20 4,663.50
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3,021.50 2,365.00 1,743.20 1,407.90 1,427.50
Total Cash Flow -83.40 37.40 -121.00 -27.60 -472.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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