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Microchip Technology Incorporated (MCHP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Microchip Technology Incorporated's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income230.00
Depreciation & amortization689.30
Amortization of Other Assets33.10
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories264.30
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation255.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Goodwill4.10
Increase Decrease In Contract With Customer Liability-
Income taxes-229.80
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accounts Receivable-204.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities26.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-105.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities962.10
Investing Activities
Capital Expenditures-201.90
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Otherbusinessacquisitionsnetofcashacquired-
Paymentsto Acquire Business Four Net of Cash Acquired-
Proceeds From Capital Related Government Incentives5.10
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities1.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-195.50
Financing Activities
Short-term debt Net173.70
Other borrowing transactions-84.60
Long-term debt - borrowings900.00
Long-term debt - repayments-1,200.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock61.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-868.70
Proceeds from Previous Lines of Credit-
Proceeds from New Lines of Credit-
Repaymentsofrevolvingloanunderpreviouscreditfacility-
Repaymentsofrevolvingloanundernewcreditfacility-
Proceedsfromborrowingsonrevolvingloanunderpreviouscreditfacility-
Proceedsfromborrowingsonrevolvingloanundernewcreditfacility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents771.70
Restricted Cash-
Non Cash Right Of Use Assets Obtained In Exchange For Lease Liabilities-
Operating Lease Payments42.30
Finance Lease Principal Payments-1.60
Payments To Acquire Capped Call Options Related To Convertible Senior Notes-
Dividends paid to minority interests-108.50
Dividends paid-984.00
Net Cash Flow from Financing Activities-1,298.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow760.20
Total Cash Flow-531.40
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About Microchip Technology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000827054-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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