MICROCHIP TECHNOLOGY INC (1MCHP.MI) Stock Cash Flow
BIT:1MCHP - Euronext Milan - US5950171042 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 308.80M | 1.91B | 2.24B | 1.29B | 349.40M | |||
| Depreciation Amortization | 781.30M | 879.50M | 998.40M | 1.14B | 1.15B | |||
| Income Taxes - Deferred | -197.10M | -27.20M | 205.50M | 7.90M | -138.90M | |||
| Change In Working Capital | 27.80M | -76.70M | -16.00M | 34.20M | -27.00M | |||
| Interest Paid | N/A | 191.20M | 181.50M | 207.80M | 265.40M | |||
| Taxes Paid | N/A | 517.10M | 482.60M | 141.40M | 87.30M | |||
| Other non cash items | 201.40M | 210.20M | 195.40M | 371.60M | 579.70M | |||
| OPERATING CASH FLOW | 1.12B | 2.89B | 3.62B | 2.84B | 1.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.90M | -285.10M | -486.20M | -370.10M | -92.60M | |||
| Other Investing Activity | -151.10M | -107.00M | -113.30M | -107.60M | -80.70M | |||
| INVESTING CASH FLOW | -303.00M | -392.10M | -599.50M | -477.70M | -173.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.06B | -539.30M | -1.47B | -1.38B | -1.41B | |||
| Stock Issued/Repurchased | -519.10M | -900.00M | -863.50M | -355.10M | 60.30M | |||
| Dividend Paid | -973.40M | -911.50M | -695.30M | -503.80M | -388.30M | |||
| Other Financing Activity | -81.50M | -64.10M | -75.80M | -92.70M | -121.60M | |||
| FINANCING CASH FLOW | -514.20M | -2.41B | -3.10B | -2.33B | -1.86B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 305.00M | 85.70M | -83.40M | 37.40M | -121.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.12B | 2.89B | 3.62B | 2.84B | 1.92B | |||
| Capital Expenditure | -151.90M | -285.10M | -486.20M | -370.10M | -92.60M | |||
| FREE CASH FLOW | 970.30M | 2.61B | 3.13B | 2.47B | 1.82B | |||
All data in USD