US Stock MarketDetailed Quotes

MCHP Microchip Technology

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  • 82.400
  • +0.790+0.97%
Close 02/20 16:00 ET
  • 82.400
  • 0.0000.00%
Post 17:16 ET
44.53BMarket Cap19.25P/E (TTM)

Microchip Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
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)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
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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