Microchip Technology Inc (NASDAQ:MCHP)

94.08
Delayed Data
As of May 23
 -0.25 / -0.27%
Today’s Change
75.80
Today|||52-Week Range
101.48
+7.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line365.3M323.9M164.6M--
 
 
 
 
Depreciation278.3M283.2M469.2M--
 
 
 
 
Total Other Cash Flow119.3M118.9M257.7M--
 
 
 
 
Funds From Operations730.1M665.6M764.6M--
 
 
 
 
Funds From/For Other Operating Expenses9.0M-78.9M-294.8M--
 
 
 
 
Net Cash Flow - Operating Activities721.2M744.5M1.1B--
 
 
 
 
 
InvestingIncrease In Investments-959.3M-1.6B-500.3M--
 
 
 
 
Decrease In Investments1.1B2.8B472.3M--
 
 
 
 
Capital Expenditures-149.5M-97.9M-75.3M--
 
 
 
 
Fixed Asset Disposal0.0014.3M23.1M--
 
 
 
Net Assets From Acquisitions -659.9M-362.0M-2.7B--
 
 
 
 
Net Cash Flow Investing-678.3M800.4M-2.8B--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.6B2.2B4.1B--
 
 
 
 
Long Term Debt Reduction-3.2B-1.6B-3.2B--
 
 
 
 
Net Proceeds Stock Sale34.4M28.7M42.2M--
 
 
 
 
Common Preferred Redeemed0.00-363.8M0.00--
 
 
Common Dividends-286.5M-291.1M-315.4M--
 
 
 
 
Cash Dividends Paid - Total-286.5M-291.1M-315.4M--
 
 
 
 
Other Sources - Financing1.2M758.0K0.00--
 
 
 
Other Uses - Financing19.5M21.7M58.4M--
 
 
 
 
Net Cash Flow - Financing98.5M-59.9M595.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-201.0K0.00-1.0M--
 
 
 
 
Net Change In Cash141.4M1.5B-1.2B0.00