Microchip Technology Incorporated
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded …
Semiconductors
US, Chandler [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 452.00 | 582.00 | 396.00 | 446.00 | 676.00 | 721.00 | 744.00 | 1,059.00 | 1,419.00 | 1,674.00 | 1,543.00 | 1,916.00 | 2,842.00 | 3,621.00 | 2,892.00 | |
| Operating Cash (Net) | 452.00 | 582.00 | 396.00 | 446.00 | 676.00 | 721.00 | 744.00 | 1,059.00 | 1,419.00 | 1,674.00 | 1,543.00 | 1,916.00 | 2,842.00 | 3,621.00 | 2,892.00 | |
| Accounts Receivable | -49.00 | 6.00 | 11.00 | - - | -12.00 | -15.00 | -2.00 | -46.00 | -85.00 | 238.00 | -53.00 | -63.00 | -74.00 | -232.00 | 161.00 | |
| Accounts Payable | 29.00 | - - | -61.00 | -40.00 | -11.00 | -33.00 | -20.00 | -16.00 | -13.00 | -180.00 | 11.00 | 17.00 | 192.00 | 323.00 | -148.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | -13.00 | -108.00 | 77.00 | 15.00 | -8.00 | 78.00 | 294.00 | 264.00 | 184.00 | -66.00 | -27.00 | 34.00 | -16.00 | -76.00 | |
| Other WC | 6.00 | 3.00 | -23.00 | 51.00 | 58.00 | 15.00 | 53.00 | 134.00 | 422.00 | -215.00 | -53.00 | - - | 94.00 | 376.00 | -102.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -195.00 | -187.00 | -256.00 | -936.00 | -503.00 | -678.00 | 800.00 | -2,837.00 | -1,011.00 | -6,811.00 | -133.00 | -173.00 | -477.00 | -599.00 | -392.00 | |
| Capital Expenditure | -47.00 | -124.00 | -62.00 | -50.00 | -113.00 | -149.00 | -97.00 | -75.00 | -206.00 | -228.00 | -67.00 | -92.00 | -370.00 | -486.00 | -398.00 | |
| Purchases of Investments | -1,649.00 | -1,037.00 | -1,178.00 | -985.00 | -1,337.00 | -959.00 | -1,573.00 | -500.00 | -1,594.00 | -167.00 | -2.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 1,502.00 | 1,055.00 | 983.00 | 856.00 | 951.00 | 1,097.00 | 2,824.00 | 470.00 | 786.00 | 1,454.00 | 4.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -47.00 | -124.00 | -62.00 | -50.00 | -113.00 | -149.00 | -97.00 | -75.00 | -206.00 | -228.00 | -67.00 | -92.00 | -370.00 | -486.00 | -398.00 | |
| Acquisitions (Net) | 47.00 | -112.00 | - - | -752.00 | -11.00 | -659.00 | -359.00 | -2,745.00 | 10.00 | -7,850.00 | 67.00 | 8.00 | 14.00 | - - | - - | |
| Other Investing Activities | -47.00 | 31.00 | - - | -4.00 | 7.00 | -6.00 | 7.00 | 12.00 | 3.00 | -18.00 | -135.00 | -89.00 | -121.00 | -114.00 | 6.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -210.00 | -183.00 | -208.00 | -382.00 | -235.00 | -98.00 | -59.00 | -595.00 | -415.00 | -4,663.00 | -1,438.00 | -1,864.00 | -2,327.00 | -3,104.00 | -2,414.00 | |
| Debt Repayment | - - | - - | - - | -620.00 | -29.00 | -401.00 | -1,615.00 | -964.00 | -74.00 | -5,109.00 | -1,681.00 | -8,958.00 | -6,549.00 | -7,405.00 | -542.00 | |
| Dividends Paid | -249.00 | -256.00 | -266.00 | -273.00 | -281.00 | -286.00 | -291.00 | -315.00 | -337.00 | -344.00 | -350.00 | -388.00 | -503.00 | -695.00 | -911.00 | |
|
Common Stock
|
- - | - - | - - | 51 | 22 | 19 | 392 | 58 | 44 | 71 | 126 | -7,447 | 496 | 1,028 | 1,064 | |
| Issued | 36.00 | 71.00 | 57.00 | 35.00 | - - | - - | 28.00 | - - | - - | - - | 58.00 | 60.00 | 70.00 | 82.00 | 82.00 | |
| Repurchased | - - | - - | - - | -15.00 | -22.00 | -19.00 | -363.00 | -58.00 | -44.00 | -71.00 | -68.00 | 7,508.00 | -425.00 | -945.00 | -982.00 | |
| Other Financing Activities | 2.00 | 1.00 | - - | 620.00 | 39.00 | 2.00 | 2,181.00 | 5.00 | 40.00 | -30.00 | 661.00 | -85.00 | 5,080.00 | 5,859.00 | -61.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 446.00 | 492.00 | 703.00 | 635.00 | 528.00 | 466.00 | 607.00 | 2,092.00 | 908.00 | 901.00 | 428.00 | 401.00 | 280.00 | 317.00 | 234.00 | |
| End of Period | 492.00 | 703.00 | 635.00 | 528.00 | 466.00 | 607.00 | 2,092.00 | 908.00 | 901.00 | 428.00 | 401.00 | 280.00 | 317.00 | 234.00 | 319.00 | |
| Change | 45.00 | 211.00 | -68.00 | -107.00 | -61.00 | 141.00 | 1,484.00 | -1,184.00 | -7.00 | -472.00 | -27.00 | -121.00 | 37.00 | -83.00 | 85.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 90.00 | 106.00 | 99.00 | 204.00 | 189.00 | 278.00 | 283.00 | 469.00 | 615.00 | 876.00 | 1,215.00 | 1,153.00 | 1,143.00 | 998.00 | 879.00 | |
| Stock Based Compensation | 36.00 | 36.00 | 38.00 | 52.00 | 53.00 | 58.00 | 71.00 | 128.00 | 93.00 | - - | 170.00 | 198.00 | 210.00 | 170.00 | 177.00 | |
| Other | 87.00 | 9.00 | 8.00 | 13.00 | 17.00 | 60.00 | 47.00 | 129.00 | 139.00 | 153.00 | 144.00 | 381.00 | 161.00 | 25.00 | 1,943.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 404.00 | 458.00 | 334.00 | 395.00 | 563.00 | 571.00 | 646.00 | 984.00 | 1,212.00 | 1,445.00 | 1,476.00 | 1,823.00 | 2,472.00 | 3,134.00 | 2,494.00 | |
| Cash Conversion Cycle (CCC) | 116.00 | 32.00 | 93.00 | 72.00 | 87.00 | 123.00 | 134.00 | 110.00 | 129.00 | 133.00 | 143.00 | 132.00 | 135.00 | 180.00 | 176.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - |