Microchip Technology Cash Flow Statement 2009-2024 | MCHP

Fifteen years of historical annual cash flow statements for Microchip Technology (MCHP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,907$2,238$1,286$349$571$356$255$165$324$365$395$127$337$419$217$246
$924$1,015$1,200$1,242$1,354$1,007$729$530$344$306$211$226$123$113$96.53$100
$138$384$323$353$-314.50$127$171$70.10$-1.80$59.29$55.57$29.12$60.61$63.37$143$-9.06
$1,063$1,399$1,523$1,594$1,040$1,134$900$600$342$365$266$255$183$177$239$91.42
$162$-232.70$-74.90$-63.70$-53.30$239$-85.30$-46.80$-2.10$-15.89$-12.51$0.39$11.85$6.34$-49.08$50.83
$12.80$-483.20$-177.80$18.40$28.80$342$-59.20$224$48.20$25.52$-18.50$65.87$-35.24$-22.07$15.24$-4.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.20$405$79.40$-16.70$-13.10$-24.20$55.00$135$17.10$15.43$57.53$51.82$-23.37$3.21$0.09$-49.98
$-76.70$-16.00$34.20$-27.00$-66.70$185$265$295$78.10$-8.94$14.89$77.16$-108.22$-13.16$-4.17$-28.36
$2,893$3,621$2,843$1,917$1,544$1,675$1,420$1,060$744$721$677$459$412$583$452$309
$-284.70$-485.30$-356.00$-84.30$-64.40$-228.70$-196.50$-52.30$-83.60$-149.47$-96.84$-50.51$-61.96$-124.45$-47.60$-102.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-7,850.60$0$-2,747.50$-343.90$-627.83$-11.19$-752.30$-38.58$-125.73$0$0
$0$0$0$0$4.70$1,287$0$-499.90$0$0$0$0$0$1,055$0$0
$-113.40$-114.20$-121.70$-89.00$-73.50$-18.60$-815.20$462$1,246$131$-395.26$-147.13$-171.46$-1,024.62$-147.76$82.38
$-113.40$-114.20$-121.70$-89.00$-68.80$1,268$-815.20$-38.20$1,246$131$-395.26$-147.13$-171.46$30.66$-147.76$82.38
$6.00$0$0$0$0$0$0$0$-18.00$-32.10$0$0$0$31.67$0.10$0.17
$-392.10$-599.50$-477.70$-173.30$-133.20$-6,811.00$-1,011.70$-2,838.00$800$-678.32$-503.28$-949.94$-272.00$-187.85$-195.26$-19.83
$-1,889.70$-1,470.30$-1,376.00$-1,414.60$-1,069.90$5,110$-74.20$964$590$402$29.55$620$0$0$0$0
$1,350$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-539.30$-1,470.30$-1,376.00$-1,414.60$-1,069.90$5,110$-74.20$964$590$402$29.55$620$0$0$0$0
$-900.00$-863.50$-355.10$60.30$58.80$42.60$42.00$42.20$-335.10$34.43$60.09$51.37$57.46$71.94$36.48$-90.37
$-900.00$-863.50$-355.10$60.30$58.80$42.60$42.00$42.20$-335.10$34.43$60.09$51.37$57.46$71.94$36.48$-90.37
$-911.50$-695.30$-503.80$-388.30$-350.10$-344.40$-337.50$-315.40$-291.10$-286.48$-281.20$-273.82$-266.18$-256.81$-249.56$-246.66
$-64.10$-75.80$-92.70$-121.60$-77.00$-144.50$-45.60$-95.30$-23.20$-51.13$-43.44$-15.37$0.58$1.85$2.09$6.80
$-2,414.90$-3,104.90$-2,327.60$-1,864.20$-1,438.20$4,664$-415.30$596$-59.90$98.55$-235.02$382$-208.15$-183.02$-210.98$-330.23
$85.70$-83.40$37.40$-121.00$-27.60$-472.70$-7.40$-1,184.00$1,485$141$-61.73$-107.42$-68.17$212$45.80$-41.41
$178$170$210$198$170$166$93.20$128$71.40$58.60$53.79$52.07$38.29$36.81$36.78$32.48
$-911.50$-695.30$-503.80$-388.30$-350.10$-344.40$-337.50$-315.40$-291.10$-286.48$-281.20$-273.82$-266.18$-256.81$-249.56$-246.66