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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income57135625516532436939512733741921724629735724221413788.2394.8114311546.5464.3751.1343.75
Depreciation & Amortization1,21687661646928327818920499.4210790.0696.0510011611112014211110910471.1770.4053.7740.1529.98
Share-Based Compensation17016693.2012870.6058.6053.7952.0737.7134.9634.6825.6833.5827.4529.9615.3037.6417.9518.7515.9415.514.925.335.744.13
Other Operating Activities242-443-548-426-137-73.88-92.14-12824.15-57.10-14532.98-50.4443.43-84.27-18.46-63.58-60.8825.03-7.20-60.594.45-18.4113.700.37
Operating Cash Flow1,5441,6751,4201,06074472167745941258345230944743043735334326017925424711213777.5973.36
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 Investments2.701,287-808-28.001,253138-386-142-16647.23-73.92104101-383-59.05-309-206-55.55-94.5942.676.732.47--13.80
Other Investing Activities-71.50-18.60-7.10-10.20-7.10-6.665.63-4.73-5.82-16.57-15.44-21.60-5.01-0.84-2.600.00-0.70-6.030.00-2.930.000.000.000.000.00
Investing Cash Flow-133-6,811-1,012-2,838800-678-503-950-272-188-195-19.8355.66-442-137-371-268-377-139-399-209-42.99-145-79.01-102
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 / Repurchase58.8042.6042.0042.20-33534.4360.0951.3757.4671.9436.48-90.37-1,07968.7292.43-21.04-0.715.0116.07--4.77-87.44-31.48-19.46-
Debt Issued / Paid-1,0705,110-74.2096459040229.55620----1,127-26922445.45----9.00-23.02-3.4516.93-26.6817.49
Other Financing Activities-77.00-145-45.60-95.30-23.20-51.13-43.44-15.370.581.852.096.8021.1822.790.000.000.000.000.0011915116.9712.5159.519.63
Financing Cash Flow-1,4384,664-415596-59.9098.55-235382-208-183-211-330-183-385196-18.59-24.04-3.1216.07110123-73.92-2.0513.3727.11
Net Cash Flow-27.60-473-7.40-1,1841,485141-61.73-107-68.1721245.80-41.41320-398497-36.6051.43-12056.15-35.21162-4.41-10.8111.94-1.58
Free Cash Flow1,4791,4461,2231,007661572580409350490405206379371362291282180135-18434.4767.04-8.76-1.43-42.49
Free Cash Flow Growth2.3%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 Margin28.0%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 Share6.196.125.254.643.252.852.922.101.832.622.201.131.831.721.731.411.370.890.68-0.950.190.36-0.05-0.01-0.25