Microchip Technology Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Microchip Technology Incorporated generated cash of $2,892,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,414,900,000 last year. Net change in cash is therefore $85,700,000.
Cash Flow
| 2015 | 721.18M | -678.31M | 98.54M |
|---|---|---|---|
| 2016 | 744.48M | 800.39M | -59.94M |
| 2017 | 1.05B | -2.83B | 595.5M |
| 2018 | 1.41B | -1.01B | -415.3M |
| 2019 | 1.67B | -6.81B | 4.66B |
| 2020 | 1.54B | -133.2M | -1.43B |
| 2021 | 1.91B | -173.3M | -1.86B |
| 2022 | 2.84B | -477.7M | -2.32B |
| 2023 | 3.62B | -599.5M | -3.10B |
| 2024 | 2.89B | -392.1M | -2.41B |
MCHP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 234M | 317.4M | 280M | 401M | 428.6M | 901.3M | 908.7M | 2.09B | 607.81M | 466.60M |
Operating activities | ||||||||||
Net income | 1.90B | 2.23B | 1.28B | 349.4M | 570.6M | 355.9M | 255.4M | 164.63M | 323.92M | 365.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 879.5M | 998.4M | 1.14B | 1.15B | 1.21B | 876.4M | 615.9M | 469.20M | 283.17M | 278.29M |
Stock-based compensation expense | 177.5M | 170.4M | 210.2M | 198.3M | 170.2M | 166.4M | 93.2M | 128.15M | 71.42M | 58.59M |
| Deferred income tax benefit | 177.5M | 170.4M | 210.2M | 198.3M | 170.2M | 166.4M | 93.2M | 128.15M | 71.42M | 58.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 161.6M | -232.7M | -74.9M | -63.7M | -53.3M | 238.8M | -85.3M | -46.83M | -2.15M | -15.89M |
Inventories | 12.8M | -483.2M | -177.8M | 18.4M | 28.8M | 341.6M | -59.2M | 223.71M | 48.24M | 25.51M |
Accounts payable | -148.4M | 323.4M | 192.7M | 17.6M | 11.4M | -180.7M | -13.9M | -16.07M | -20.83M | -33.99M |
Cash generated by operating activities | 2.89B | 3.62B | 2.84B | 1.91B | 1.54B | 1.67B | 1.41B | 1.05B | 744.48M | 721.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2M | -167.7M | -1.59B | -500.30M | -1.57B | -959.31M |
Investments In Property Plant And Equipment | -285.1M | -486.2M | -370.1M | -92.6M | -67.6M | -228.9M | -206.8M | -75.31M | -97.89M | -149.47M |
Acquisitions Net | 0 | 900K | 14.1M | 8.3M | 67.6M | -7.85B | 10.3M | -2.74B | -359.31M | -659.92M |
Cash generated by investing activities | -392.1M | -599.5M | -477.7M | -173.3M | -133.2M | -6.81B | -1.01B | -2.83B | 800.39M | -678.31M |
Financing activities | ||||||||||
Common Stock Issued | 82.1M | 82.3M | 70.5M | 60.3M | 58.8M | 42.6M | 0 | 42.21M | 28.71M | 34.43M |
Payments for dividends | -911.5M | -695.3M | -503.8M | -388.3M | -350.1M | -344.4M | -337.5M | -315.4M | -291.08M | -286.47M |
Repurchases of common stock | -982.1M | -945.8M | -425.6M | 7.50B | -68.1M | 0 | -44.4M | 0 | -363.82M | 0 |
Repayments of term debt | -542.29M | -1.47B | -1.38B | -8.95B | -1.68B | 5.10B | -74.2M | 964M | -1.61B | 401.72M |
Cash used in financing activities | -2.41B | -3.10B | -2.32B | -1.86B | -1.43B | 4.66B | -415.3M | 595.5M | -59.94M | 98.54M |
Net Change In Cash | 85.7M | -83.4M | 37.4M | -121M | -27.6M | -472.7M | -7.4M | -1.18B | 1.48B | 141.21M |
Cash at end of period | 319.7M | 234M | 317.4M | 280M | 401M | 428.6M | 901.3M | 908.68M | 2.09B | 607.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |