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

MCHP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
3 Months
(Mar 31 2019)
12 Months
(Dec 31 2018)
9 Months
(Sep 30 2018)
6 Months
(Jun 30 2018)
3 Months
Income 50.70 355.90 181.20 132.00 35.70
Depreciation & amortization 307.10 876.40 637.70 393.80 172.80
Amortization of Other Assets 34.10 131.10 97.30 63.80 30.50
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets to be Disposed of 0.50 3.10 3.10 3.10 2.00
Accounting changes - - - - -
Increase (Decrease) in Inventories -20.50 341.60 344.50 261.50 83.80
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - 0.80 0.50 - -
Share-based Compensation 40.70 166.40 127.50 87.90 45.30
Income (Loss) from Equity Method Investments - 0.20 0.20 0.10 0.10
Gains (Losses) on Extinguishment of Debt 1.90 12.60 4.30 4.10 -
Changes In Operating Assets And Liabilities - - - - -
Available For Sale Securities Gross Realized Gain Loss Net 15.14 - - - -
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes -16.80 -62.20 -29.10 -71.60 87.20
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net - 6.00 - 6.20 5.20
Increase (Decrease) in Accounts Receivable -56.20 238.80 189.40 65.40 -55.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities 49.70 -180.70 -143.50 -37.80 -2.20
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 14.40 -24.20 15.20 -25.10 -88.60
Other Noncash Income (Expense) - - - - -0.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -23.40 -191.00 -163.70 -93.50 -14.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities 380.60 1,674.80 1,271.40 789.90 302.40
Capital Expenditures -26.50 -247.50 -201.60 -170.30 -91.00
Sale of Capital Items 0.20 0.20 0.20 0.10 0.10
Proceeds from Sale of Available-for-sale Securities, Debt - 1,454.60 1,452.30 1,452.50 1,443.30
Payments to Acquire Available-for-sale Securities, Debt - -167.70 -167.70 -167.70 -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 -7,850.60 -7,850.60 -7,851.20
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -26.30 -6,811.00 -6,767.40 -6,736.00 -6,666.50
Short-term debt Net -188.00 - 2,742.50 3,100.00 3,334.00
Other borrowing transactions - -72.70 -72.70 -72.70 -72.60
Long-term debt - borrowings - -67.40 4,989.50 4,989.50 4,989.50
Long-term debt - repayments -0.20 -0.80 -2,344.50 -2,324.30 -2,057.10
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 7.30 42.60 26.90 20.30 6.50
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -533.50 5,106.20 -57.00 -36.90 -16.80
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 - - - - -
Restricted Cash - - - - -
Non Cash Right Of Use Assets Obtained In Exchange For Lease Liabilities - - - - -
Operating Lease Payments - - - - -
Finance Lease Principal Payments - - - - -
Payments To Acquire Capped Call Options Related To Convertible Senior Notes - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -87.10 -344.40 -257.80 -171.40 -85.50
Net Cash flow from Financing Activities -348.90 4,663.50 5,026.90 5,504.50 6,098.00
Effect of exchange rate on cash flow 5.40 - -469.10 -441.60 -266.10
Discontinued operations - - - - -
Free Cash Flow 354.30 1,427.50 1,070.00 619.70 211.50
Total Cash Flow 5.40 -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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