Microchip Technology Inc. (MCHP)
Stock Price: $101.40 USD
-2.12 (-2.05%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $102.58 +1.18 (1.16%) Sep 18, 7:34 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is April-March.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 571 | 356 | 255 | 165 | 324 | 369 | 395 | 127 | 337 | 419 | 217 | 246 | 297 | 357 | 242 | 214 | 137 | 88.23 | 94.81 | 143 | 115 | 46.54 | 64.37 | 51.13 | 43.75 | |
| Depreciation & Amortization | 1,216 | 876 | 616 | 469 | 283 | 278 | 189 | 204 | 99.42 | 107 | 90.06 | 96.05 | 100 | 116 | 111 | 120 | 142 | 111 | 109 | 104 | 71.17 | 70.40 | 53.77 | 40.15 | 29.98 | |
| Share-Based Compensation | 170 | 166 | 93.20 | 128 | 70.60 | 58.60 | 53.79 | 52.07 | 37.71 | 34.96 | 34.68 | 25.68 | 33.58 | 27.45 | 29.96 | 15.30 | 37.64 | 17.95 | 18.75 | 15.94 | 15.51 | 4.92 | 5.33 | 5.74 | 4.13 | |
| Other Operating Activities | 242 | -443 | -548 | -426 | -137 | -73.88 | -92.14 | -128 | 24.15 | -57.10 | -145 | 32.98 | -50.44 | 43.43 | -84.27 | -18.46 | -63.58 | -60.88 | 25.03 | -7.20 | -60.59 | 4.45 | -18.41 | 13.70 | 0.37 | |
| Operating Cash Flow | 1,544 | 1,675 | 1,420 | 1,060 | 744 | 721 | 677 | 459 | 412 | 583 | 452 | 309 | 447 | 430 | 437 | 353 | 343 | 260 | 179 | 254 | 247 | 112 | 137 | 77.59 | 73.36 | |
| Capital Expenditures | -64.40 | -229 | -197 | -52.30 | -83.60 | -149 | -96.84 | -50.51 | -61.96 | -92.79 | -47.50 | -102 | -68.10 | -58.29 | -74.95 | -61.55 | -61.18 | -79.78 | -44.15 | -439 | -212 | -45.46 | -145 | -79.01 | -116 | |
| Acquisitions | - | -7,851 | - | -2,748 | -362 | -660 | -25.89 | -752 | -38.58 | -126 | -58.40 | - | 27.52 | - | - | - | - | -235 | - | - | -3.00 | - | - | - | - | |
| Change in Investments | 2.70 | 1,287 | -808 | -28.00 | 1,253 | 138 | -386 | -142 | -166 | 47.23 | -73.92 | 104 | 101 | -383 | -59.05 | -309 | -206 | -55.55 | -94.59 | 42.67 | 6.73 | 2.47 | - | - | 13.80 | |
| Other Investing Activities | -71.50 | -18.60 | -7.10 | -10.20 | -7.10 | -6.66 | 5.63 | -4.73 | -5.82 | -16.57 | -15.44 | -21.60 | -5.01 | -0.84 | -2.60 | 0.00 | -0.70 | -6.03 | 0.00 | -2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -133 | -6,811 | -1,012 | -2,838 | 800 | -678 | -503 | -950 | -272 | -188 | -195 | -19.83 | 55.66 | -442 | -137 | -371 | -268 | -377 | -139 | -399 | -209 | -42.99 | -145 | -79.01 | -102 | |
| Dividends Paid | -350 | -344 | -338 | -315 | -291 | -286 | -281 | -274 | -266 | -257 | -250 | -247 | -252 | -208 | -120 | -43.00 | -23.32 | -8.13 | - | - | - | - | - | - | - | |
| Share Issuance / Repurchase | 58.80 | 42.60 | 42.00 | 42.20 | -335 | 34.43 | 60.09 | 51.37 | 57.46 | 71.94 | 36.48 | -90.37 | -1,079 | 68.72 | 92.43 | -21.04 | -0.71 | 5.01 | 16.07 | - | -4.77 | -87.44 | -31.48 | -19.46 | - | |
| Debt Issued / Paid | -1,070 | 5,110 | -74.20 | 964 | 590 | 402 | 29.55 | 620 | - | - | - | - | 1,127 | -269 | 224 | 45.45 | - | - | - | -9.00 | -23.02 | -3.45 | 16.93 | -26.68 | 17.49 | |
| Other Financing Activities | -77.00 | -145 | -45.60 | -95.30 | -23.20 | -51.13 | -43.44 | -15.37 | 0.58 | 1.85 | 2.09 | 6.80 | 21.18 | 22.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119 | 151 | 16.97 | 12.51 | 59.51 | 9.63 | |
| Financing Cash Flow | -1,438 | 4,664 | -415 | 596 | -59.90 | 98.55 | -235 | 382 | -208 | -183 | -211 | -330 | -183 | -385 | 196 | -18.59 | -24.04 | -3.12 | 16.07 | 110 | 123 | -73.92 | -2.05 | 13.37 | 27.11 | |
| Net Cash Flow | -27.60 | -473 | -7.40 | -1,184 | 1,485 | 141 | -61.73 | -107 | -68.17 | 212 | 45.80 | -41.41 | 320 | -398 | 497 | -36.60 | 51.43 | -120 | 56.15 | -35.21 | 162 | -4.41 | -10.81 | 11.94 | -1.58 | |
| Free Cash Flow | 1,479 | 1,446 | 1,223 | 1,007 | 661 | 572 | 580 | 409 | 350 | 490 | 405 | 206 | 379 | 371 | 362 | 291 | 282 | 180 | 135 | -184 | 34.47 | 67.04 | -8.76 | -1.43 | -42.49 | |
| Free Cash Flow Growth | 2.3% | 18.23% | 21.44% | 52.42% | 15.58% | -1.38% | 41.79% | 16.81% | -28.55% | 21.09% | 95.95% | -45.56% | 2.08% | 2.51% | 24.46% | 3.28% | 56.26% | 33.96% | - | - | -48.58% | - | - | - | - | |
| Free Cash Flow Margin | 28.0% | 27.0% | 30.7% | 29.6% | 30.4% | 26.6% | 30.0% | 25.9% | 25.3% | 32.9% | 42.7% | 22.9% | 36.6% | 35.7% | 39.1% | 34.4% | 40.3% | 27.7% | 23.6% | -25.8% | 6.2% | 14.6% | -2.2% | -0.4% | -14.9% | |
| Free Cash Flow Per Share | 6.19 | 6.12 | 5.25 | 4.64 | 3.25 | 2.85 | 2.92 | 2.10 | 1.83 | 2.62 | 2.20 | 1.13 | 1.83 | 1.72 | 1.73 | 1.41 | 1.37 | 0.89 | 0.68 | -0.95 | 0.19 | 0.36 | -0.05 | -0.01 | -0.25 |