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Microchip Technology Inc (NASDAQ:MCHP)

51.49
BATS BZX Real-Time Price
As of 2:42pm ET
 +0.50 / +0.98%
Today’s Change
37.77
Today|||52-Week Range
51.57
+10.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line127.4M395.3M365.3M323.9M
 
 
 
 
 
Depreciation204.1M189.1M278.3M283.2M
 
 
 
 
 
Total Other Cash Flow65.9M71.5M119.3M118.9M
 
 
 
 
 
Funds From Operations369.0M661.2M730.1M665.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-77.2M-15.4M9.0M-78.9M
 
 
 
 
 
Net Cash Flow - Operating Activities446.2M676.6M721.2M744.5M
 
 
 
 
 
 
InvestingIncrease In Investments-985.8M-1.3B-959.3M-1.6B
 
 
 
 
 
Decrease In Investments856.6M951.3M1.1B2.8B
 
 
 
 
 
Capital Expenditures-50.8M-113.1M-149.5M-97.9M
 
 
 
 
 
Fixed Asset Disposal306.0K16.2M--14.3M
 
 
 
 
Net Assets From Acquisitions -752.3M-11.2M-627.8M-343.9M
 
 
 
 
 
Other Investing - Uses0.000.00-32.1M-18.1M
 
 
 
Net Cash Flow Investing-936.8M-503.3M-678.3M800.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings620.0M1.1B3.6B2.2B
 
 
 
 
 
Long Term Debt Reduction0.00-1.1B-3.2B-1.6B
 
 
 
 
Net Proceeds Stock Sale35.7M37.4M34.4M28.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-363.8M
 
 
Common Dividends-273.8M-281.2M-286.5M-291.1M
 
 
 
 
 
Cash Dividends Paid - Total-273.8M-281.2M-286.5M-291.1M
 
 
 
 
 
Other Sources - Financing297.0K1.4M1.2M758.0K
 
 
 
 
 
Other Uses - Financing0.0014.7M19.5M21.7M
 
 
 
 
Net Cash Flow - Financing382.2M-235.0M98.5M-59.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash986.0K0.00-201.0K0.00
 
 
 
 
Net Change In Cash-108.4M-61.7M141.4M1.5B