Microchip (DE:MCP)
FRANKFURT:MCP

Microchip (DE:MCP) Cash flow

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Microchip Cash Flow

DE:MCP's free cash flow for Q2 2023 was $682.90M. For the 2023 fiscal year, DE:MCP's free cash flow was decreased by $648.70M and operating cash flow was $793.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 3.23B$ 2.84B$ 1.92B$ 1.54B$ 1.67B$ 1.42B
Investing Cash Flow
$ -553.60M$ -477.70M$ -173.30M$ -133.20M$ -6.81B$ -1.01B
Financing Cash Flow
$ -2.63B$ -2.33B$ -1.86B$ -1.44B$ 4.66B$ -415.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.31B$ 317.40M$ 280.00M$ 401.00M$ 428.60M$ 901.30M
Income Tax Paid Supplemental Data
-$ 141.40M$ 87.30M$ 101.30M$ 77.60M$ 25.90M
Interest Paid Supplemental Data
-$ 207.80M$ 265.40M$ 355.20M$ 347.90M$ 85.30M
Issuance Of Capital Stock
$ 74.90M$ 70.50M$ 60.30M$ 58.80M$ 42.60M$ 42.00M
Issuance Of Debt
$ 5.00B$ 5.17B$ 7.54B$ 1.64B$ 9.41B$ 187.00M
Repayment Of Debt
$ -6.16B$ -6.55B$ -8.96B$ -2.71B$ -4.30B$ -261.20M
Free Cash Flow
$ 2.80B$ 2.47B$ 1.82B$ 1.48B$ 1.45B$ 1.21B
Domestic Sales
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Foreign Sales
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Currency in USD

Microchip Cash Flow


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