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Microchip Technology Inc (NASDAQ:MCHP)

41.74
Delayed Data
As of Sep 03
 +0.65 / +1.58%
Today’s Change
36.92
Today|||52-Week Range
52.44
-7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line336.7M127.4M395.3M365.3M
 
 
 
 
 
Depreciation99.4M204.1M189.1M278.3M
 
 
 
 
 
Total Other Cash Flow46.6M65.9M71.5M119.3M
 
 
 
 
 
Funds From Operations504.7M369.0M661.2M730.1M
 
 
 
 
 
Funds From/For Other Operating Expenses108.2M-77.2M-15.4M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities396.5M446.2M676.6M721.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-985.8M-1.3B-959.3M
 
 
 
 
 
Decrease In Investments983.5M856.6M951.3M1.1B
 
 
 
 
 
Capital Expenditures-62.4M-50.8M-113.1M-149.5M
 
 
 
 
 
Fixed Asset Disposal411.0K306.0K16.2M--
 
 
 
 
Net Assets From Acquisitions 0.00-752.3M-11.2M-627.8M
 
 
 
 
Other Investing - Uses0.000.000.00-32.1M
 
 
Net Cash Flow Investing-256.5M-936.8M-503.3M-678.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00620.0M1.1B3.6B
 
 
 
 
Long Term Debt Reduction0.000.00-1.1B-3.2B
 
 
 
Net Proceeds Stock Sale57.5M35.7M37.4M34.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-266.2M-273.8M-281.2M-286.5M
 
 
 
 
 
Cash Dividends Paid - Total-266.2M-273.8M-281.2M-286.5M
 
 
 
 
 
Other Sources - Financing576.0K297.0K1.4M1.2M
 
 
 
 
 
Other Uses - Financing0.000.0014.7M19.5M
 
 
 
Net Cash Flow - Financing-208.1M382.2M-235.0M98.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00986.0K0.00-201.0K
 
 
 
 
Net Change In Cash-68.2M-108.4M-61.7M141.4M