Microchip Technology Incorporated MCHP

$ 66.6 2.27%

Quarterly report 2024-Q3
added 11-05-2024

Microchip Technology Incorporated Cash Flow 2011-2024 | MCHP

Annual Cash Flow Microchip Technology Incorporated

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	2.89 B	3.62 B	2.84 B	1.92 B	1.54 B	1.67 B	1.42 B	-	-	-	-	459 M	412 M	-
Depreciation & Amortization	880 M	998 M	1.14 B	1.15 B	1.22 B	876 M	616 M	469 M	283 M	278 M	189 M	204 M	99.4 M	107 M
Accounts Payables	213 M	397 M	345 M	292 M	247 M	226 M	144 M	149 M	79.3 M	86.9 M	74 M	75.6 M	50.3 M	-
Accounts Receivables	1.14 B	1.31 B	1.07 B	998 M	934 M	881 M	904 M	478 M	290 M	274 M	242 M	230 M	170 M	181 M
Total Inventories	1.32 B	1.32 B	854 M	665 M	686 M	712 M	471 M	417 M	307 M	279 M	263 M	242 M	217 M	181 M

All numbers in USD currency

Quarterly Cash Flow Microchip Technology Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	377 M	-	-	-	993 M	-	-	2.91 B	840 M	-	-	2.1 B	1.24 B	-	-	1.47 B	958 M	502 M	-	1.17 B	777 M	381 M	-	1.27 B	790 M	-	-	-	345 M	-	-	737 M	446 M	-	-	542 M	331 M	-	-	543 M	358 M	-	-	473 M	325 M	-	-	331 M	192 M	-	-	294 M	238 M	-
Depreciation & Amortization	41.2 M	189 M	-	47.1 M	47 M	223 M	-	55.3 M	63.6 M	259 M	-	64.9 M	850 M	550 M	-	40.3 M	866 M	579 M	293 M	41.4 M	905 M	605 M	307 M	47 M	638 M	394 M	-	32 M	29.9 M	152 M	-	29.7 M	341 M	226 M	-	26.7 M	208 M	131 M	-	24.7 M	205 M	132 M	-	22.2 M	144 M	98.5 M	-	23 M	140 M	76.5 M	-	21.5 M	75.2 M	50.5 M	-
Accounts Payables	204 M	196 M	213 M	242 M	284 M	281 M	397 M	355 M	380 M	-	345 M	301 M	303 M	284 M	292 M	260 M	217 M	211 M	247 M	209 M	236 M	246 M	226 M	236 M	271 M	318 M	144 M	163 M	183 M	172 M	149 M	135 M	132 M	138 M	79.3 M	69.1 M	72.4 M	93.7 M	86.9 M	76.9 M	94.4 M	79.9 M	74 M	62.8 M	77.8 M	77.7 M	75.6 M	-	-	-	50.3 M	-	-	-	68.4 M
Accounts Receivables	1.04 B	1.1 B	1.14 B	1.4 B	1.71 B	1.46 B	1.31 B	1.18 B	1.13 B	-	1.07 B	930 M	986 M	1 B	998 M	894 M	904 M	894 M	934 M	808 M	849 M	937 M	881 M	545 M	669 M	789 M	564 M	553 M	545 M	529 M	478 M	475 M	451 M	436 M	290 M	248 M	281 M	277 M	274 M	243 M	287 M	287 M	242 M	224 M	230 M	232 M	230 M	178 M	230 M	175 M	170 M	149 M	142 M	196 M	181 M
Total Inventories	1.34 B	1.31 B	1.32 B	1.31 B	1.33 B	1.34 B	1.32 B	1.17 B	1.03 B	-	854 M	768 M	714 M	684 M	665 M	666 M	661 M	657 M	686 M	709 M	734 M	733 M	712 M	702 M	837 M	1.1 B	476 M	487 M	457 M	427 M	417 M	420 M	425 M	518 M	307 M	320 M	364 M	304 M	279 M	276 M	276 M	265 M	263 M	275 M	275 M	256 M	242 M	262 M	290 M	221 M	217 M	218 M	211 M	202 M	181 M

All numbers in USD currency