• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.56% Nasdaq Down0.79%

    Microchip Technology Inc. (MCHP)

    48.42 May 4, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 369,009   395,281   127,389  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation305,501  210,822  225,697  
    Adjustments To Net Income59,317  55,089  29,116  
    Changes In Accounts Receivables(15,893)(12,508)386  
    Changes In Liabilities(15,662)(2,787)(22,047)
    Changes In Inventories25,517  (18,500)65,867  
    Changes In Other Operating Activities(2,923)49,167  32,957  
    Total Cash Flow From Operating Activities 721,182   676,564   459,365  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(149,472)(113,072)(50,818)
    Investments105,652  (386,186)(142,398)
    Other Cash flows from Investing Activities(634,497)(4,021)(756,726)
    Total Cash Flows From Investing Activities (678,317) (503,279) (949,942)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(286,478)(281,204)(273,822)
    Sale Purchase of Stock34,433  60,086  51,365  
    Net Borrowings401,727  29,546  620,000  
    Other Cash Flows from Financing Activities(19,504)(37,340)(15,670)
    Total Cash Flows From Financing Activities 98,548   (235,016) 382,170  
    Effect Of Exchange Rate Changes(201) -  986  
    Change In Cash and Cash Equivalents 141,212   (61,731) (107,421)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.