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Microchip Technology Inc (1MCHP)

Milan
Currency in EUR
Disclaimer
67.60
0.00(0.00%)
Closed

1MCHP Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,543.81,916.52,842.73,6212,892.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.82%+24.14%+48.33%+27.38%-20.11%
aa.aaaa.aaaa.aaaa.aaaa.aa570.6349.41,285.52,237.71,906.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,215.61,153.31,143.5998.4879.5
aa.aaaa.aaaa.aaaa.aaaa.aa138.888.256.416.744.8
aa.aaaa.aaaa.aaaa.aaaa.aa-314.5352.6323.1384.2138.2
aa.aaaa.aaaa.aaaa.aaaa.aa-66.7-2734.2-16-76.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-133.2-173.3-477.7-599.5-392.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+98.04%-30.11%-175.65%-25.5%+34.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-67.6-92.6-370.1-486.2-285.1
aa.aaaa.aaaa.aaaa.aaaa.aa3.28.314.10.90.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.8-89-121.7-114.2-107.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,438.2-1,864.2-2,327.6-3,104.9-2,414.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-130.84%-29.62%-24.86%-33.39%+22.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1,637.97,543.85,1735,93517,054.8
aa.aaaa.aaaa.aaaa.aaaa.aa611.9---9,039.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,0267,543.85,1735,9358,015.7
aa.aaaa.aaaa.aaaa.aaaa.aa-2,707.8-8,958.4-6,549-7,405.3-17,594.1
aa.aaaa.aaaa.aaaa.aaaa.aa--615---7,688.7
aa.aaaa.aaaa.aaaa.aaaa.aa-2,707.8-8,343.4-6,549-7,405.3-9,905.4
aa.aaaa.aaaa.aaaa.aaaa.aa58.860.370.582.382.1
aa.aaaa.aaaa.aaaa.aaaa.aa-68.1-64.6-509.8-1,021.6-1,043.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-350.1-388.3-503.8-695.3-911.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.9-57-8.5--3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-27.6-12137.4-83.485.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa428.6401280317.4234
aa.aaaa.aaaa.aaaa.aaaa.aa401280317.4234319.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,519.911,762.812,102.112,138.462,232.45
aa.aaaa.aaaa.aaaa.aaaa.aa+94.81%+15.98%+19.25%+1.73%+4.4%
aa.aaaa.aaaa.aaaa.aaaa.aa9.77%5.36%6.47%7.42%5.80%
* In Millions of USD (except for per share items)