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MCHP Microchip Technology

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  • 84.210
  • -0.860-1.01%
Close Apr 18 16:00 ET
45.51BMarket Cap19.68P/E (TTM)

Microchip Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.23%853.3M
-22.31%616.2M
18.18%993.2M
27.38%3.62B
-5.11%709.5M
49.74%1.28B
29.67%793.2M
33.42%840.4M
48.33%2.84B
66.45%747.7M
Net income from continuing operations
-27.76%419.2M
22.04%666.6M
31.39%666.4M
74.07%2.24B
37.93%604M
64.48%580.3M
125.70%546.2M
100.63%507.2M
267.92%1.29B
277.50%437.9M
Operating gains losses
--0
47.62%3.1M
46.77%9.1M
-92.68%8.3M
--0
--0
-97.54%2.1M
1,966.67%6.2M
-62.15%113.4M
-86.21%11.8M
Depreciation and amortization
-10.08%219.4M
-13.03%219M
-14.07%222.9M
-12.69%998.4M
-17.05%243.2M
-18.83%244M
-9.26%251.8M
-4.70%259.4M
-0.85%1.14B
1.88%293.2M
Deferred tax
-68.39%17.1M
-94.52%3.1M
-68.01%23.9M
2,501.27%205.5M
1,016.67%20.1M
212.72%54.1M
280.83%56.6M
271.64%74.7M
105.69%7.9M
103.21%1.8M
Other non cash items
-12.77%4.1M
133.33%4.9M
-2.56%3.8M
-66.89%14.9M
-59.62%4.2M
-40.51%4.7M
-78.35%2.1M
-77.06%3.9M
-44.99%45M
-7.96%10.4M
Change In working capital
-57.50%148.5M
-205.43%-326.5M
142.34%22.1M
-146.78%-16M
-259.41%-206.3M
224.12%349.4M
-294.46%-106.9M
-578.90%-52.2M
226.67%34.2M
-13.66%-57.4M
-Change in receivables
837.08%308.1M
-2,144.07%-241.2M
-120.58%-159.7M
-210.68%-232.7M
8.56%-130.3M
-175.32%-41.8M
-21.85%11.8M
-2,313.33%-72.4M
-17.58%-74.9M
-37.15%-142.5M
-Change in inventory
115.82%21.3M
104.39%5.5M
83.69%-10.6M
-171.77%-483.2M
-117.58%-158.4M
-143.84%-134.6M
-309.15%-125.2M
-238.54%-65M
-1,066.30%-177.8M
-8,188.89%-72.8M
-Change in payables and accrued expense
-249.63%-160.4M
-305.45%-104.2M
10.86%141.9M
42.36%295.4M
-21.05%85.9M
-7.82%107.2M
-10.78%-25.7M
2,185.71%128M
492.86%207.5M
137.04%108.8M
-Change in other working capital
-104.90%-20.5M
-58.39%13.4M
217.99%50.5M
409.45%404.5M
-107.13%-3.5M
4,856.82%418.6M
177.59%32.2M
-255.64%-42.8M
575.45%79.4M
643.94%49.1M
Cash from discontinued investing activities
Operating cash flow
-33.23%853.3M
-22.31%616.2M
18.18%993.2M
27.38%3.62B
-5.11%709.5M
49.74%1.28B
29.67%793.2M
33.42%840.4M
48.33%2.84B
66.45%747.7M
Investing cash flow
Cash flow from continuing investing activities
47.47%-86.2M
28.29%-93.8M
8.39%-140.9M
-25.50%-599.5M
-5.68%-150.8M
-29.93%-164.1M
-36.25%-130.8M
-36.47%-153.8M
-175.65%-477.7M
-125.79%-142.7M
Capital expenditure reported
57.89%-59.5M
32.55%-74.4M
8.86%-111.1M
-31.37%-486.2M
1.66%-112.7M
-55.79%-141.3M
-40.51%-110.3M
-41.25%-121.9M
-299.68%-370.1M
-106.86%-114.6M
Net other investing changes
-17.11%-26.7M
5.37%-19.4M
6.58%-29.8M
-5.30%-113.3M
-35.59%-38.1M
35.96%-22.8M
-17.14%-20.5M
-20.83%-31.9M
-33.33%-107.6M
-260.26%-28.1M
Cash from discontinued investing activities
Investing cash flow
47.47%-86.2M
28.29%-93.8M
8.39%-140.9M
-25.50%-599.5M
-5.68%-150.8M
-29.93%-164.1M
-36.25%-130.8M
-36.47%-153.8M
-175.65%-477.7M
-125.79%-142.7M
Financing cash flow
Cash flow from continuing financing activities
34.26%-742.7M
26.91%-537M
-30.02%-815.1M
-33.39%-3.1B
-2.08%-613.6M
-69.40%-1.13B
-36.03%-734.7M
-20.67%-626.9M
-24.86%-2.33B
-26.10%-601.1M
Net issuance payments of debt
45.67%-390.8M
104.89%15.9M
-70.70%-465.5M
-6.85%-1.47B
25.67%-153.2M
-98.21%-719.3M
21.81%-325.1M
30.29%-272.7M
2.73%-1.38B
44.18%-206.1M
Net common stock issuance
54.23%-97.5M
-41.16%-314.5M
31.24%-125M
-143.17%-863.5M
-4.11%-245.9M
-39.86%-213M
-1,150.94%-222.8M
-1,590.16%-181.8M
-688.89%-355.1M
-1,275.12%-236.2M
Cash dividends paid
-31.67%-237.4M
-34.08%-222.7M
-36.54%-208.9M
-38.01%-695.3M
-39.13%-195.9M
-40.09%-180.3M
-37.05%-166.1M
-35.28%-153M
-29.75%-503.8M
-32.08%-140.8M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
0.58%-17M
24.15%-15.7M
19.07%-15.7M
18.23%-75.8M
-3.33%-18.6M
25.65%-17.1M
14.81%-20.7M
29.20%-19.4M
-8.04%-92.7M
14.29%-18M
Cash from discontinued financing activities
Financing cash flow
34.26%-742.7M
26.91%-537M
-30.02%-815.1M
-33.39%-3.1B
-2.08%-613.6M
-69.40%-1.13B
-36.03%-734.7M
-20.67%-626.9M
-24.86%-2.33B
-26.10%-601.1M
Net cash flow
Beginning cash position
-15.81%256.6M
-28.08%271.2M
-26.28%234M
13.36%317.4M
-7.85%288.9M
20.33%304.8M
35.79%377.1M
13.36%317.4M
-30.17%280M
-15.43%313.5M
Current changes in cash
253.46%24.4M
79.81%-14.6M
-37.69%37.2M
-322.99%-83.4M
-1,507.69%-54.9M
-126.41%-15.9M
-196.31%-72.3M
2,695.65%59.7M
130.91%37.4M
104.30%3.9M
End cash Position
-2.73%281M
-15.81%256.6M
-28.08%271.2M
-26.28%234M
-26.28%234M
-7.85%288.9M
20.33%304.8M
35.79%377.1M
13.36%317.4M
13.36%317.4M
Free cash flow
-30.16%793.8M
-20.66%541.8M
22.77%882.1M
26.78%3.13B
-5.73%596.8M
49.02%1.14B
28.08%682.9M
32.17%718.5M
35.57%2.47B
60.77%633.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.23%853.3M-22.31%616.2M18.18%993.2M27.38%3.62B-5.11%709.5M49.74%1.28B29.67%793.2M33.42%840.4M48.33%2.84B66.45%747.7M
Net income from continuing operations -27.76%419.2M22.04%666.6M31.39%666.4M74.07%2.24B37.93%604M64.48%580.3M125.70%546.2M100.63%507.2M267.92%1.29B277.50%437.9M
Operating gains losses --047.62%3.1M46.77%9.1M-92.68%8.3M--0--0-97.54%2.1M1,966.67%6.2M-62.15%113.4M-86.21%11.8M
Depreciation and amortization -10.08%219.4M-13.03%219M-14.07%222.9M-12.69%998.4M-17.05%243.2M-18.83%244M-9.26%251.8M-4.70%259.4M-0.85%1.14B1.88%293.2M
Deferred tax -68.39%17.1M-94.52%3.1M-68.01%23.9M2,501.27%205.5M1,016.67%20.1M212.72%54.1M280.83%56.6M271.64%74.7M105.69%7.9M103.21%1.8M
Other non cash items -12.77%4.1M133.33%4.9M-2.56%3.8M-66.89%14.9M-59.62%4.2M-40.51%4.7M-78.35%2.1M-77.06%3.9M-44.99%45M-7.96%10.4M
Change In working capital -57.50%148.5M-205.43%-326.5M142.34%22.1M-146.78%-16M-259.41%-206.3M224.12%349.4M-294.46%-106.9M-578.90%-52.2M226.67%34.2M-13.66%-57.4M
-Change in receivables 837.08%308.1M-2,144.07%-241.2M-120.58%-159.7M-210.68%-232.7M8.56%-130.3M-175.32%-41.8M-21.85%11.8M-2,313.33%-72.4M-17.58%-74.9M-37.15%-142.5M
-Change in inventory 115.82%21.3M104.39%5.5M83.69%-10.6M-171.77%-483.2M-117.58%-158.4M-143.84%-134.6M-309.15%-125.2M-238.54%-65M-1,066.30%-177.8M-8,188.89%-72.8M
-Change in payables and accrued expense -249.63%-160.4M-305.45%-104.2M10.86%141.9M42.36%295.4M-21.05%85.9M-7.82%107.2M-10.78%-25.7M2,185.71%128M492.86%207.5M137.04%108.8M
-Change in other working capital -104.90%-20.5M-58.39%13.4M217.99%50.5M409.45%404.5M-107.13%-3.5M4,856.82%418.6M177.59%32.2M-255.64%-42.8M575.45%79.4M643.94%49.1M
Cash from discontinued investing activities
Operating cash flow -33.23%853.3M-22.31%616.2M18.18%993.2M27.38%3.62B-5.11%709.5M49.74%1.28B29.67%793.2M33.42%840.4M48.33%2.84B66.45%747.7M
Investing cash flow
Cash flow from continuing investing activities 47.47%-86.2M28.29%-93.8M8.39%-140.9M-25.50%-599.5M-5.68%-150.8M-29.93%-164.1M-36.25%-130.8M-36.47%-153.8M-175.65%-477.7M-125.79%-142.7M
Capital expenditure reported 57.89%-59.5M32.55%-74.4M8.86%-111.1M-31.37%-486.2M1.66%-112.7M-55.79%-141.3M-40.51%-110.3M-41.25%-121.9M-299.68%-370.1M-106.86%-114.6M
Net other investing changes -17.11%-26.7M5.37%-19.4M6.58%-29.8M-5.30%-113.3M-35.59%-38.1M35.96%-22.8M-17.14%-20.5M-20.83%-31.9M-33.33%-107.6M-260.26%-28.1M
Cash from discontinued investing activities
Investing cash flow 47.47%-86.2M28.29%-93.8M8.39%-140.9M-25.50%-599.5M-5.68%-150.8M-29.93%-164.1M-36.25%-130.8M-36.47%-153.8M-175.65%-477.7M-125.79%-142.7M
Financing cash flow
Cash flow from continuing financing activities 34.26%-742.7M26.91%-537M-30.02%-815.1M-33.39%-3.1B-2.08%-613.6M-69.40%-1.13B-36.03%-734.7M-20.67%-626.9M-24.86%-2.33B-26.10%-601.1M
Net issuance payments of debt 45.67%-390.8M104.89%15.9M-70.70%-465.5M-6.85%-1.47B25.67%-153.2M-98.21%-719.3M21.81%-325.1M30.29%-272.7M2.73%-1.38B44.18%-206.1M
Net common stock issuance 54.23%-97.5M-41.16%-314.5M31.24%-125M-143.17%-863.5M-4.11%-245.9M-39.86%-213M-1,150.94%-222.8M-1,590.16%-181.8M-688.89%-355.1M-1,275.12%-236.2M
Cash dividends paid -31.67%-237.4M-34.08%-222.7M-36.54%-208.9M-38.01%-695.3M-39.13%-195.9M-40.09%-180.3M-37.05%-166.1M-35.28%-153M-29.75%-503.8M-32.08%-140.8M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 0.58%-17M24.15%-15.7M19.07%-15.7M18.23%-75.8M-3.33%-18.6M25.65%-17.1M14.81%-20.7M29.20%-19.4M-8.04%-92.7M14.29%-18M
Cash from discontinued financing activities
Financing cash flow 34.26%-742.7M26.91%-537M-30.02%-815.1M-33.39%-3.1B-2.08%-613.6M-69.40%-1.13B-36.03%-734.7M-20.67%-626.9M-24.86%-2.33B-26.10%-601.1M
Net cash flow
Beginning cash position -15.81%256.6M-28.08%271.2M-26.28%234M13.36%317.4M-7.85%288.9M20.33%304.8M35.79%377.1M13.36%317.4M-30.17%280M-15.43%313.5M
Current changes in cash 253.46%24.4M79.81%-14.6M-37.69%37.2M-322.99%-83.4M-1,507.69%-54.9M-126.41%-15.9M-196.31%-72.3M2,695.65%59.7M130.91%37.4M104.30%3.9M
End cash Position -2.73%281M-15.81%256.6M-28.08%271.2M-26.28%234M-26.28%234M-7.85%288.9M20.33%304.8M35.79%377.1M13.36%317.4M13.36%317.4M
Free cash flow -30.16%793.8M-20.66%541.8M22.77%882.1M26.78%3.13B-5.73%596.8M49.02%1.14B28.08%682.9M32.17%718.5M35.57%2.47B60.77%633.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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