(MCHP) Cash Flow Statement

Net Income

1.91B

2.24B

1.29B

349.4M

570.6M

355.9M

255.4M

164.64M

323.93M

365.32M

395.28M

127.39M

336.7M

418.95M

217M

248.82M

297.75M

357.03M

242.37M

213.78M

137.26M

88.23M

94.81M

142.84M

102.04M

50.09M

64.37M

51.13M

43.8M

36.3M

19.2M

4.2M

Depreciation & Amortization

879.5M

998.4M

1.14B

1.15B

1.22B

876.4M

615.9M

469.21M

283.17M

278.3M

189.14M

204.1M

99.42M

106.61M

90.06M

96.05M

100.32M

116.17M

110.68M

120.47M

111.63M

111.08M

109.04M

104.33M

68.47M

65.15M

53.77M

40.15M

30M

17.1M

7.7M

2.6M

Stock-Based Compensation

177.5M

170.4M

210.2M

198.3M

170.2M

166.4M

93.2M

128.16M

71.42M

58.6M

53.79M

52.07M

38.29M

36.81M

36.78M

32.48M

32.85M

27.38M

578K

n/a

Other Working Capital

-102.7M

376.5M

94.2M

700K

-53.6M

-215M

422.9M

134.01M

53.62M

15.41M

58.01M

51.82M

-23.36M

3.21M

6.35M

-50.53M

-5.57M

-15.7M

3.31M

752K

13.57M

9.19M

-22.47M

5.53M

36.29M

-38.91M

25.14M

-20.01M

16.9M

8.2M

9.8M

-2.5M

Other Non-Cash Items

32.7M

25M

161.4M

381.4M

144.4M

153.6M

139.4M

129.52M

47.51M

60.73M

17.66M

13.83M

8.3M

9.44M

87.49M

-62.25M

16.99M

-290K

28.38M

14.07M

68.39M

88.61M

23.8M

57.12M

16.28M

29.77M

14.3M

11.88M

13.7M

1.3M

1.2M

Deferred Income Tax

-27.2M

205.5M

7.9M

-138.9M

-490.3M

-62.2M

51.2M

-126.89M

-60.42M

-32.81M

5.32M

-28.37M

21.95M

24M

18.62M

22.46M

9.56M

9.02M

17.52M

16.87M

-12.19M

-17.1M

-28.31M

-8M

8.96M

1.69M

-9.42M

-3M

-7.4M

-9.1M

1.4M

n/a

Change in Working Capital

-76.7M

-16M

34.2M

-27M

-66.7M

184.7M

264.5M

294.82M

78.88M

-8.96M

15.37M

77.16M

-108.22M

-13.16M

2.09M

-28.91M

-10.16M

-79.54M

37.8M

-12.48M

37.99M

-10.63M

-20.52M

-41.92M

43.94M

-44.06M

13.53M

-22.58M

-6.7M

-9.2M

3.8M

-400K

Operating Cash Flow

2.89B

3.62B

2.84B

1.92B

1.54B

1.67B

1.42B

1.06B

744.48M

721.18M

676.56M

446.18M

396.46M

582.66M

452.05M

308.65M

447.31M

429.77M

437.32M

352.71M

343.08M

260.19M

178.83M

254.36M

239.69M

102.64M

136.54M

77.59M

73.4M

43.1M

34.5M

7.6M

Capital Expenditures

-285.1M

-486.2M

-370.1M

-92.6M

-67.6M

-228.9M

-206.8M

-75.31M

-97.89M

-149.47M

-113.07M

-50.82M

-62.37M

-124.45M

-47.6M

-102.37M

-69.83M

-60.04M

-76.29M

-63.21M

-63.51M

-80.39M

-44.69M

-441.15M

-212.36M

-39.64M

-145.3M

-79.01M

-115.8M

-70.8M

-35.4M

-2.5M

Acquisitions

n/a

900K

14.1M

8.3M

67.6M

-7.85B

10.3M

-2.75B

-359.31M

-659.93M

-11.19M

-752.3M

n/a

-112.71M

47.6M

n/a

27.52M

1.75M

1.34M

n/a

2.33M

-235.39M

n/a

-1.33M

n/a

Purchase of Investments

n/a

-2M

-167.7M

-1.59B

-500.31M

-1.57B

-959.32M

-1.34B

-985.79M

-1.18B

-1.04B

-1.65B

-2.5B

-1.86B

-1.33B

-856.75M

-1.06B

-1.29B

-55.55M

n/a

-33.65M

n/a

-18.2M

n/a

Sales Maturities Of Investments

n/a

4.7M

1.45B

786.7M

470.56M

2.82B

1.1B

951.3M

856.58M

983.5M

1.06B

1.5B

2.58B

1.96B

943.96M

797.69M

752.06M

1.09B

608K

n/a

34.92M

n/a

13.8M

4.4M

n/a

Other Investing Acitivies

-107M

-114.2M

-121.7M

-89M

-135.9M

-18.4M

3.2M

12.85M

7.24M

-6.66M

7.17M

-4.42M

411K

31.67M

-47.5M

166K

-3.29M

-844K

-2.6M

1.66M

-700K

-6.03M

537K

692K

n/a

100K

500K

Investing Cash Flow

-392.1M

-599.5M

-477.7M

-173.3M

-133.2M

-6.81B

-1.01B

-2.84B

800.4M

-678.32M

-503.28M

-936.76M

-256.48M

-187.85M

-195.26M

-19.83M

55.66M

-442.22M

-136.6M

-370.73M

-267.62M

-376.75M

-44.15M

-440.52M

-212.36M

-39.64M

-145.3M

-79.01M

-102M

-66.4M

-53.5M

-2M

Debt Repayment

-542.3M

-1.47B

-1.38B

-1.44B

-1.08B

5.11B

-74.2M

964M

589.5M

401.73M

29.55M

620M

n/a

1.13B

-268.95M

223.5M

45.45M

n/a

-9M

-23.02M

-3.45M

16.9M

-26.68M

17.5M

-2.1M

-5.5M

-6.7M

Common Stock Repurchased

-982.1M

-945.8M

-425.6M

n/a

-363.83M

n/a

-22.64M

n/a

-123.93M

-1.14B

n/a

-3.32M

-68.28M

-53.86M

-26.52M

-27.78M

n/a

-4.77M

-87.44M

-31.5M

-19.46M

n/a

Dividend Paid

-911.5M

-695.3M

-503.8M

-388.3M

-350.1M

-344.4M

-337.5M

-315.4M

-291.09M

-286.48M

-281.2M

-273.82M

-266.18M

-256.81M

-249.56M

-246.66M

-251.96M

-207.9M

-120.11M

-43M

-23.32M

-8.13M

n/a

Other Financial Acitivies

-61.1M

-75.8M

-84.2M

-100.4M

-68.1M

-144.5M

-45.6M

-95.3M

-23.26M

-51.13M

-43.44M

-15.37M

576K

1.85M

2.09M

6.8M

21.18M

22.79M

n/a

6.51M

n/a

49K

n/a

-100K

n/a

1.3M

Financial Cash Flow

-2.41B

-3.1B

-2.33B

-1.86B

-1.44B

4.66B

-415.3M

595.5M

-59.94M

98.55M

-235.02M

382.17M

-208.15M

-183.02M

-210.98M

-330.23M

-182.7M

-385.34M

195.82M

-18.59M

-24.04M

-3.12M

16.07M

109.54M

129.96M

-64.36M

-2.05M

13.37M

27.1M

31.5M

18.6M

16.2M

Net Cash Flow

85.7M

-83.4M

37.4M

-121M

-27.6M

-472.7M

-7.4M

-1.18B

1.48B

141.21M

-61.73M

-107.42M

-68.17M

211.79M

45.8M

-41.41M

320.26M

-397.8M

496.54M

-36.6M

51.42M

-119.69M

150.74M

-76.62M

157.29M

-1.36M

-10.81M

11.9M

27.1M

31.5M

18.6M

16.2M

Free Cash Flow

2.61B

3.13B

2.47B

1.82B

1.48B

1.45B

1.21B

984.14M

646.59M

571.71M

563.49M

395.36M

334.09M

458.21M

404.44M

206.28M

377.48M

369.73M

361.03M

289.5M

279.57M

179.8M

134.14M

-186.78M

27.33M

63M

-8.76M

-1.43M

-42.4M

-27.7M

-900K

5.1M

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Cash Flow Statement

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	1.91B	2.24B	1.29B	349.4M	570.6M	355.9M	255.4M	164.64M	323.93M	365.32M	395.28M	127.39M	336.7M	418.95M	217M	248.82M	297.75M	357.03M	242.37M	213.78M	137.26M	88.23M	94.81M	142.84M	102.04M	50.09M	64.37M	51.13M	43.8M	36.3M	19.2M	4.2M
Depreciation & Amortization	879.5M	998.4M	1.14B	1.15B	1.22B	876.4M	615.9M	469.21M	283.17M	278.3M	189.14M	204.1M	99.42M	106.61M	90.06M	96.05M	100.32M	116.17M	110.68M	120.47M	111.63M	111.08M	109.04M	104.33M	68.47M	65.15M	53.77M	40.15M	30M	17.1M	7.7M	2.6M
Stock-Based Compensation	177.5M	170.4M	210.2M	198.3M	170.2M	166.4M	93.2M	128.16M	71.42M	58.6M	53.79M	52.07M	38.29M	36.81M	36.78M	32.48M	32.85M	27.38M	578K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-102.7M	376.5M	94.2M	700K	-53.6M	-215M	422.9M	134.01M	53.62M	15.41M	58.01M	51.82M	-23.36M	3.21M	6.35M	-50.53M	-5.57M	-15.7M	3.31M	752K	13.57M	9.19M	-22.47M	5.53M	36.29M	-38.91M	25.14M	-20.01M	16.9M	8.2M	9.8M	-2.5M
Other Non-Cash Items	32.7M	25M	161.4M	381.4M	144.4M	153.6M	139.4M	129.52M	47.51M	60.73M	17.66M	13.83M	8.3M	9.44M	87.49M	-62.25M	16.99M	-290K	28.38M	14.07M	68.39M	88.61M	23.8M	57.12M	16.28M	29.77M	14.3M	11.88M	13.7M	1.3M	1.2M	1.2M
Deferred Income Tax	-27.2M	205.5M	7.9M	-138.9M	-490.3M	-62.2M	51.2M	-126.89M	-60.42M	-32.81M	5.32M	-28.37M	21.95M	24M	18.62M	22.46M	9.56M	9.02M	17.52M	16.87M	-12.19M	-17.1M	-28.31M	-8M	8.96M	1.69M	-9.42M	-3M	-7.4M	-9.1M	1.4M	n/a
Change in Working Capital	-76.7M	-16M	34.2M	-27M	-66.7M	184.7M	264.5M	294.82M	78.88M	-8.96M	15.37M	77.16M	-108.22M	-13.16M	2.09M	-28.91M	-10.16M	-79.54M	37.8M	-12.48M	37.99M	-10.63M	-20.52M	-41.92M	43.94M	-44.06M	13.53M	-22.58M	-6.7M	-9.2M	3.8M	-400K
Operating Cash Flow	2.89B	3.62B	2.84B	1.92B	1.54B	1.67B	1.42B	1.06B	744.48M	721.18M	676.56M	446.18M	396.46M	582.66M	452.05M	308.65M	447.31M	429.77M	437.32M	352.71M	343.08M	260.19M	178.83M	254.36M	239.69M	102.64M	136.54M	77.59M	73.4M	43.1M	34.5M	7.6M
Capital Expenditures	-285.1M	-486.2M	-370.1M	-92.6M	-67.6M	-228.9M	-206.8M	-75.31M	-97.89M	-149.47M	-113.07M	-50.82M	-62.37M	-124.45M	-47.6M	-102.37M	-69.83M	-60.04M	-76.29M	-63.21M	-63.51M	-80.39M	-44.69M	-441.15M	-212.36M	-39.64M	-145.3M	-79.01M	-115.8M	-70.8M	-35.4M	-2.5M
Acquisitions	n/a	900K	14.1M	8.3M	67.6M	-7.85B	10.3M	-2.75B	-359.31M	-659.93M	-11.19M	-752.3M	n/a	-112.71M	47.6M	n/a	27.52M	1.75M	1.34M	n/a	2.33M	-235.39M	n/a	-1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-2M	-167.7M	-1.59B	-500.31M	-1.57B	-959.32M	-1.34B	-985.79M	-1.18B	-1.04B	-1.65B	-2.5B	-1.86B	-1.33B	-856.75M	-1.06B	-1.29B	-55.55M	n/a	-33.65M	n/a	n/a	n/a	n/a	n/a	n/a	-18.2M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4.7M	1.45B	786.7M	470.56M	2.82B	1.1B	951.3M	856.58M	983.5M	1.06B	1.5B	2.58B	1.96B	943.96M	797.69M	752.06M	1.09B	608K	n/a	34.92M	n/a	n/a	n/a	n/a	13.8M	4.4M	n/a	n/a
Other Investing Acitivies	-107M	-114.2M	-121.7M	-89M	-135.9M	-18.4M	3.2M	12.85M	7.24M	-6.66M	7.17M	-4.42M	411K	31.67M	-47.5M	166K	-3.29M	-844K	-2.6M	1.66M	-700K	-6.03M	537K	692K	n/a	n/a	n/a	n/a	n/a	n/a	100K	500K
Investing Cash Flow	-392.1M	-599.5M	-477.7M	-173.3M	-133.2M	-6.81B	-1.01B	-2.84B	800.4M	-678.32M	-503.28M	-936.76M	-256.48M	-187.85M	-195.26M	-19.83M	55.66M	-442.22M	-136.6M	-370.73M	-267.62M	-376.75M	-44.15M	-440.52M	-212.36M	-39.64M	-145.3M	-79.01M	-102M	-66.4M	-53.5M	-2M
Debt Repayment	-542.3M	-1.47B	-1.38B	-1.44B	-1.08B	5.11B	-74.2M	964M	589.5M	401.73M	29.55M	620M	n/a	n/a	n/a	n/a	1.13B	-268.95M	223.5M	45.45M	n/a	n/a	n/a	-9M	-23.02M	-3.45M	16.9M	-26.68M	17.5M	-2.1M	-5.5M	-6.7M
Common Stock Repurchased	-982.1M	-945.8M	-425.6M	n/a	n/a	n/a	n/a	n/a	-363.83M	n/a	-22.64M	n/a	n/a	n/a	n/a	-123.93M	-1.14B	n/a	-3.32M	-68.28M	-53.86M	-26.52M	-27.78M	n/a	-4.77M	-87.44M	-31.5M	-19.46M	n/a	n/a	n/a	n/a
Dividend Paid	-911.5M	-695.3M	-503.8M	-388.3M	-350.1M	-344.4M	-337.5M	-315.4M	-291.09M	-286.48M	-281.2M	-273.82M	-266.18M	-256.81M	-249.56M	-246.66M	-251.96M	-207.9M	-120.11M	-43M	-23.32M	-8.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-61.1M	-75.8M	-84.2M	-100.4M	-68.1M	-144.5M	-45.6M	-95.3M	-23.26M	-51.13M	-43.44M	-15.37M	576K	1.85M	2.09M	6.8M	21.18M	22.79M	n/a	n/a	n/a	n/a	n/a	n/a	6.51M	n/a	49K	n/a	n/a	-100K	n/a	1.3M
Financial Cash Flow	-2.41B	-3.1B	-2.33B	-1.86B	-1.44B	4.66B	-415.3M	595.5M	-59.94M	98.55M	-235.02M	382.17M	-208.15M	-183.02M	-210.98M	-330.23M	-182.7M	-385.34M	195.82M	-18.59M	-24.04M	-3.12M	16.07M	109.54M	129.96M	-64.36M	-2.05M	13.37M	27.1M	31.5M	18.6M	16.2M
Net Cash Flow	85.7M	-83.4M	37.4M	-121M	-27.6M	-472.7M	-7.4M	-1.18B	1.48B	141.21M	-61.73M	-107.42M	-68.17M	211.79M	45.8M	-41.41M	320.26M	-397.8M	496.54M	-36.6M	51.42M	-119.69M	150.74M	-76.62M	157.29M	-1.36M	-10.81M	11.9M	27.1M	31.5M	18.6M	16.2M
Free Cash Flow	2.61B	3.13B	2.47B	1.82B	1.48B	1.45B	1.21B	984.14M	646.59M	571.71M	563.49M	395.36M	334.09M	458.21M	404.44M	206.28M	377.48M	369.73M	361.03M	289.5M	279.57M	179.8M	134.14M	-186.78M	27.33M	63M	-8.76M	-1.43M	-42.4M	-27.7M	-900K	5.1M