Microchip Technology Inc (NASDAQ:MCHP)

During the Trading Day
45.85 +0.14 / +0.31%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.47 -0.3845 / -0.84%
 
Volume: 21.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line419.0M336.7M127.4M395.3M
 
 
 
 
 
Depreciation106.6M99.4M204.1M189.1M
 
 
 
 
 
Total Other Cash Flow46.3M46.6M65.9M71.5M
 
 
 
 
 
Funds From Operations595.8M504.7M369.0M661.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.2M108.2M-77.2M-15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities582.7M396.5M446.2M676.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal31.7M411.0K306.0K16.2M
 
 
 
 
 
Net Assets From Acquisitions -112.7M0.00-752.3M-11.2M
 
 
 
 
Net Cash Flow Investing-187.9M-256.5M-936.8M-503.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-256.8M-266.2M-273.8M-281.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-183.0M-208.1M382.2M-235.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00986.0K0.00
 
 
 
Net Change In Cash211.8M-68.2M-108.4M-61.7M
 
 
 
 
 

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