NasdaqGS - Nasdaq Real Time Price USD

Microchip Technology Incorporated (MCHP)

Compare
74.94 -0.49 (-0.65%)
As of 3:20 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
2,276,600.00
2,892,700.00
3,621,000.00
2,842,700.00
1,916,500.00
--
Investing Cash Flow
-376,700.00
-392,100.00
-599,500.00
-477,700.00
-173,300.00
--
Financing Cash Flow
-1,856,000.00
-2,414,900.00
-3,104,900.00
-2,327,600.00
-1,864,200.00
--
End Cash Position
315,100.00
319,700.00
234,000.00
317,400.00
280,000.00
--
Income Tax Paid Supplemental Data
101,300.00
517,100.00
482,600.00
141,400.00
87,300.00
--
Interest Paid Supplemental Data
355,200.00
191,200.00
181,500.00
207,800.00
265,400.00
--
Capital Expenditure
-246,900.00
-285,100.00
-486,200.00
-370,100.00
-92,600.00
--
Issuance of Capital Stock
79,900.00
82,100.00
82,300.00
70,500.00
60,300.00
--
Issuance of Debt
19,293,200.00
17,054,800.00
5,935,000.00
5,173,000.00
7,543,800.00
--
Repayment of Debt
-19,181,500.00
-17,594,100.00
-7,405,300.00
-6,549,000.00
-8,958,400.00
--
Repurchase of Capital Stock
-914,500.00
-982,100.00
-945,800.00
-425,600.00
--
--
Free Cash Flow
2,029,700.00
2,607,600.00
3,134,800.00
2,472,600.00
1,823,900.00
--
3/31/2020 - 3/19/1993

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