Microchip Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	2,238	1,286	349.4	570.6	355.9	255.4	164.6	324.1	369.01	395.28	Upgrade
Depreciation & Amortization	998.4	1,144	1,153	1,216	876.4	615.9	469.2	283.2	278.3	189.14	Upgrade
Share-Based Compensation	170.4	210.2	198.3	170.2	166.4	93.2	128.1	70.6	58.6	53.79	Upgrade
Other Operating Activities	214.5	203.5	215.5	-412.6	276.1	455.1	297.6	66.5	15.28	38.36	Upgrade
Operating Cash Flow	3,621	2,843	1,917	1,544	1,675	1,420	1,060	744.4	721.18	676.56	Upgrade
Operating Cash Flow Growth	27.38%	48.33%	24.14%	-7.82%	17.98%	33.99%	42.33%	3.22%	6.59%	47.28%	Upgrade
Capital Expenditures	-485.3	-356	-84.3	-64.4	-228.7	-196.5	-52.3	-83.6	-149.47	-96.84	Upgrade
Acquisitions	0	0	0	0	-7,850.6	0	-2,747.5	-361.9	-659.93	-25.89	Upgrade
Change in Investments	0	0	0	2.7	1,287	-808.1	-28	1,253	137.75	-386.19	Upgrade
Other Investing Activities	-114.2	-121.7	-89	-71.5	-18.6	-7.1	-10.2	-7.1	-6.66	5.63	Upgrade
Investing Cash Flow	-599.5	-477.7	-173.3	-133.2	-6,811	-1,011.7	-2,838	800.4	-678.32	-503.28	Upgrade
Dividends Paid	-695.3	-503.8	-388.3	-350.1	-344.4	-337.5	-315.4	-291.1	-286.48	-281.2	Upgrade
Share Issuance / Repurchase	-863.5	-355.1	60.3	58.8	42.6	42	42.2	-335.1	34.43	60.09	Upgrade
Debt Issued / Paid	-1,470.3	-1,376	-1,414.6	-1,069.9	5,111	-74.2	964	589.5	401.73	29.55	Upgrade
Other Financing Activities	-75.8	-92.7	-121.6	-77	-72.7	-45.6	-95.3	-23.2	-51.13	-43.44	Upgrade
Financing Cash Flow	-3,104.9	-2,327.6	-1,864.2	-1,438.2	4,736	-415.3	595.5	-59.9	98.55	-235.02	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	-1	0	-0.2	0	Upgrade
Net Cash Flow	-83.4	37.4	-121	-27.6	0	-7.4	-1,184	1,485	141.21	-61.73	Upgrade
Free Cash Flow	3,136	2,487	1,832	1,479	1,446	1,223	1,007	660.8	571.71	579.73	Upgrade
Free Cash Flow Growth	26.10%	35.72%	23.85%	2.30%	18.23%	21.44%	52.42%	15.58%	-1.38%	41.79%	Upgrade
Free Cash Flow Margin	37.16%	36.46%	33.69%	28.05%	27.03%	30.72%	29.56%	30.41%	26.63%	30.02%	Upgrade
Free Cash Flow Per Share	5.70	4.50	3.53	3.10	3.06	2.63	2.32	1.62	1.42	1.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).