Microchip Technology Inc Cash Flow Statement

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Cash Flow Statement Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 245.59M217.00M-11.13M336.70M181.18M395.28M365.32M323.90M-7.60M255.40M355.90M570.60M349.40M1,285.50M2,237.70M1,906.90M-0.50M
Depreciation and Depletion 93.30M86.40M92.70M86.40M88.30M89.70M97.30M103.90M122.90M123.70M180.60M168.90M160.60M209.10M244.70M190.40M165.80M
Share-based Compensation 32.48M36.78M36.81M38.29M52.07M53.79M58.60M71.40M128.10M93.20M166.40M170.20M198.30M210.20M170.40M177.50M180.40M
Deferred Taxes 28.11M22.33M24.00M21.95M-28.37M5.32M-32.81M-60.40M-126.90M51.20M-62.20M-490.30M-138.90M7.90M205.50M-27.20M-143.30M
Cash from Discontinued Operations 9.30M
Gains from Sales and Divestitures -0.45M-0.69M-0.99M-0.40M
Gains from Investment Securities 10.08M8.46M5.50M1.00M15.67M22.64M19.50M21.70M58.40M44.40M71.80M68.10M64.60M84.20M75.80M61.10M57.60M
Asset Writedowns and Impairment 0.35M1.90M4.00M11.90M0.50M3.10M2.20M3.00M1.80M1.80M
Non-cash Items 70.40M
Cash from Operations 308.65M452.05M582.66M411.98M459.37M676.56M721.18M744.40M1,059.50M1,419.60M1,674.80M1,543.80M1,916.50M2,842.70M3,621.00M2,892.70M898.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.17M6.26M6.85M-15.52M-13.19M-10.75M14.79M48.00M56.10M106.10M114.60M121.70M71.10M44.90M7.20M37.50M64.80M
Amortization of Deferred Charges 0.21M0.21M0.22M0.22M0.22M1.96M2.46M4.00M4.50M6.60M16.50M17.10M17.10M11.50M9.50M7.30M7.80M
Depreciation & Amortization (CF) 96.05M90.06M106.61M99.42M204.10M189.14M278.30M283.20M469.20M615.90M876.40M1,215.60M1,153.30M1,143.50M998.40M879.50M750.10M
Change in Working Capital
Change in Receivables 50.83M49.08M-6.34M-11.85M-0.39M12.51M15.89M2.10M46.80M85.30M-238.80M53.30M63.70M74.90M232.70M-161.60M-454.00M
Change in Inventory -4.11M-15.24M22.07M35.24M-65.87M18.50M-25.52M-48.20M-223.70M59.20M-341.60M-28.80M-18.40M177.80M483.20M-12.80M-31.60M
Change in Accured Expenses -25.10M29.58M-0.64M-61.45M-40.91M-11.63M-33.99M-26.40M-14.80M-13.90M-180.70M11.40M17.60M192.70M323.40M-148.40M-345.60M
Change in Taxes 41.30M-2.20M367.90M-190.80M-40.50M17.40M14.80M-28.00M-38.50M-1.80M
Other Working Capital Changes -11.51M15.01M38.78M-31.34M-32.96M-48.69M2.90M-0.10M-25.70M41.00M24.20M13.10M16.70M-79.40M-404.50M64.20M-63.00M
Investing Activities
Capital Expenditures 102.37M47.60M124.45M62.37M50.82M113.07M149.47M97.90M75.30M206.80M228.90M71.50M92.60M370.10M486.20M285.10M164.60M
Sales of Property, Plant and Equipment 0.17M0.10M31.67M0.41M0.31M16.23M14.30M23.00M10.30M0.20M3.20M8.30M14.10M0.90M0.40M
Acquisitions 13.02M38.58M343.90M7,850.60M
Divestments 2.70M1.70M
Change in Acquisitions & Divestments 2,583.15M1,502.13M1,055.29M983.50M856.58M951.30M1,097.07M1,501.50M470.20M786.70M1,376.60M4.70M
Cash from Investing Activities -19.83M-195.26M-187.85M-272.00M-949.94M-503.28M-678.32M800.40M-2838.00M-1011.70M-6811.00M-133.20M-173.30M-477.70M-599.50M-392.10M-287.80M
Financing Activities
Other financing activities 22.77M2.09M1.85M0.58M0.30M7.51M32.85M2.20M36.90M1.20M72.70M8.90M21.20M8.50M3.00M19.70M
Cash from Financing Activities -330.23M-210.98M-183.02M-208.15M382.17M-235.02M98.55M-59.90M595.50M-415.30M4,663.50M-1438.20M-1864.20M-2327.60M-3104.90M-2414.90M-158.30M
Dividend Payments
Dividends Paid - Common 246.66M249.56M256.81M266.18M273.82M281.20M286.48M291.10M315.40M337.50M344.40M350.10M388.30M503.80M695.30M911.50M975.70M
Additional items
Exchange Rate Effect 0.99M-0.20M-1.00M
Change in Cash -41.41M45.80M211.79M-68.17M-107.42M-61.73M141.21M1,484.90M-1184.00M-7.40M-472.70M-27.60M-121.00M37.40M-83.40M85.70M452.00M
Beginning Cash Balance 487.74M446.33M492.13M703.92M635.75M528.33M466.59M607.80M2,092.70M908.70M901.30M428.60M401.00M280.00M317.40M234.00M319.70M
Free Cash Flow 206.28M404.44M458.21M349.61M408.55M563.49M571.71M646.50M984.20M1,212.80M1,445.90M1,472.30M1,823.90M2,472.60M3,134.80M2,607.60M733.50M
Net Cash Flow -41.41M45.80M211.79M-68.17M-108.41M-61.73M141.41M1,484.90M-1183.00M-7.40M-472.70M-27.60M-121.00M37.40M-83.40M85.70M452.00M