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    Microchip Technology Inc. (MCHP)

    -NMS
    45.16 1.45(3.32%) Dec 18, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 395,281   127,389   336,705  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation210,822  225,697  122,675  
    Adjustments To Net Income55,089  29,116  60,813  
    Changes In Accounts Receivables(12,508)386  11,845  
    Changes In Liabilities(2,787)(22,047)(92,790)
    Changes In Inventories(18,500)65,867  (35,240)
    Changes In Other Operating Activities49,167  32,957  7,970  
    Total Cash Flow From Operating Activities 676,564   459,365   411,978  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(113,072)(50,818)(62,370)
    Investments(386,186)(142,398)(165,645)
    Other Cash flows from Investing Activities(4,021)(756,726)(43,987)
    Total Cash Flows From Investing Activities (503,279) (949,942) (272,002)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(281,204)(273,822)(266,178)
    Sale Purchase of Stock37,446  35,695  57,457  
    Net Borrowings29,546  620,000   -  
    Other Cash Flows from Financing Activities(14,700) -   -  
    Total Cash Flows From Financing Activities (235,016) 382,170   (208,145)
    Effect Of Exchange Rate Changes -  986   -  
    Change In Cash and Cash Equivalents (61,731) (107,421) (68,169)

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    Currency in USD.