Microchip Technology Inc (NASDAQ:MCHP)

During the Trading Day
48.90 -0.99 / -1.98%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.55 +0.65 / +1.32%
Volume: 45.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line419.0M336.7M127.4M395.3M
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
InvestingIncrease In Investments-1.0B-1.1B-985.8M-1.3B
Decrease In Investments1.1B983.5M856.6M951.3M
Capital Expenditures-124.5M-62.4M-50.8M-113.1M
Fixed 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 Borrowings0.
Long Term Borrowings0.000.00620.0M1.1B
Long Term Debt Reduction0.000.000.00-1.1B
Net Proceeds Stock Sale71.9M57.5M35.7M37.4M
Common Preferred Redeemed0.
Common Dividends-256.8M-266.2M-273.8M-281.2M
Cash Dividends Paid - Total-256.8M-266.2M-273.8M-281.2M
Other Sources - Financing1.9M576.0K297.0K1.4M
Other Uses - Financing0.000.000.0014.7M
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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