Microchip Technology Inc. | Cash Flow
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
395
365
324
165
255
356
Depreciation, Depletion & Amortization
189
278
283
469
616
876
Other Funds
13
18
21
58
44
320
Funds from Operations
661
730
666
765
1,155
1,490
Changes in Working Capital
15
9
78
295
265
185
Net Operating Cash Flow
677
721
744
1,059
1,420
1,675
Capital Expenditures
122
156
105
86
214
Sale of Fixed Assets & Businesses
16
-
14
23
10
Purchase/Sale of Investments
386
138
1,253
28
808
Net Investing Cash Flow
503
678
800
2,838
1,012
Cash Dividends Paid - Total
281
286
291
315
338
Issuance/Reduction of Debt, Net
22
369
587
927
75
Net Financing Cash Flow
235
99
60
595
415
Net Change in Cash
62
141
1,485
1,184
7
Free Cash Flow
563
572
647
984
1,213
Deferred Taxes & Investment Tax Credit
5
33
60
127
51
62
Net Assets from Acquisitions
11
660
362
2,748
-
Change in Capital Stock
37
34
335
42
42
Exchange Rate Effect
-
-
-
1
-
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