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Microchip Technology
-9.62%
Electronics / Semiconductor and Electronics Manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 1906.9 | 879.5 | -27.2 | 177.5 | -76.7 | 161.6 | 12.8 | -148.4 | -102.7 | 32.7 | 2892.7 | -285.1 | 0.0 | 0.0 | 0.0 | -107.0 | -392.1 | -542.29 | 82.1 | -982.1 | -911.5 | -61.1 | -2414.9 | 0.0 | 85.7 | 319.7 | 234.0 | 2892.7 | -285.1 |
2023-03 | 2237.69 | 998.4 | 205.5 | 170.4 | -16.0 | -232.7 | -483.2 | 323.39 | 376.5 | 25.0 | 3621.0 | -486.2 | 0.9 | 0.0 | 0.0 | -114.2 | -599.5 | -1470.3 | 82.3 | -945.8 | -695.3 | -75.8 | -3104.9 | 0.0 | -83.4 | 234.0 | 317.39 | 3621.0 | -486.2 |
2022-03 | 1285.5 | 1143.5 | 7.9 | 210.2 | 34.2 | -74.9 | -177.8 | 192.7 | 94.2 | 161.4 | 2842.7 | -370.1 | 14.1 | 0.0 | 0.0 | -121.7 | -477.7 | -1384.5 | 70.5 | -425.6 | -503.8 | -84.2 | -2327.6 | 0.0 | 37.4 | 317.39 | 280.0 | 2842.7 | -370.1 |
2021-03 | 349.4 | 1153.3 | -138.9 | 198.3 | -27.0 | -63.7 | 18.39 | 17.6 | 0.7 | 381.4 | 1916.5 | -92.6 | 8.3 | 0.0 | 0.0 | -89.0 | -173.3 | -1435.8 | 60.3 | 0.0 | -388.3 | -100.4 | -1864.2 | 0.0 | -121.0 | 280.0 | 401.0 | 1916.5 | -92.6 |
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