Microchip Technology Inc (NASDAQ:MCHP)

47.33
Delayed Data
As of Apr 24
 -1.24 / -2.55%
Today’s Change
36.92
Today|||52-Week Range
52.44
+4.92%
Year-to-Date

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
 
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
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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