Microchip Historical Cash Flow
| 0K19 Stock | 68.87 0.70 1.03% |
Analysis of Microchip Technology cash flow over time is an excellent tool to project Microchip Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 90 M or Free Cash Flow of 2.7 B as it is a great indicator of Microchip Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Microchip Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Microchip Technology is a good buy for the upcoming year.
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About Microchip Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Microchip balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Microchip's non-liquid assets can be easily converted into cash.
Microchip Technology Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Microchip Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Microchip Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Microchip Technology financial statement analysis. It represents the amount of money remaining after all of Microchip Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Microchip Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Microchip Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Microchip Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Microchip Stock please use our How to Invest in Microchip Technology guide.At this time, Microchip Technology's Dividends Paid is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 169.7 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (58 M).
Microchip Technology cash flow statement Correlations
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Microchip Technology Account Relationship Matchups
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Microchip Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 28.8M | 18.4M | (177.8M) | (483.2M) | 12.8M | 13.4M | |
| Change In Cash | (27.6M) | (121M) | 37.4M | (83.4M) | 85.7M | 90.0M | |
| Free Cash Flow | 1.5B | 1.8B | 2.5B | 3.1B | 2.6B | 2.7B | |
| Change In Working Capital | (24.5M) | (45.3M) | (252.7M) | (715.9M) | (76.7M) | (72.9M) | |
| Begin Period Cash Flow | 428.6M | 401M | 280M | 317.4M | 234M | 399.6M | |
| Other Cashflows From Financing Activities | 1.7B | 6.9B | 5.2B | 6.0B | (61.1M) | (58.0M) | |
| Depreciation | 1.2B | 1.2B | 1.1B | 998.4M | 879.5M | 923.5M | |
| Other Non Cash Items | (388.1M) | 260.8M | 456.2M | 930.4M | 32.7M | 31.1M | |
| Capital Expenditures | 67.6M | 92.6M | 370.1M | 486.2M | 285.1M | 143.0M | |
| Total Cash From Operating Activities | 1.5B | 1.9B | 2.8B | 3.6B | 2.9B | 3.0B | |
| Net Income | 570.6M | 349.4M | 1.3B | 2.2B | 1.9B | 2.0B | |
| Total Cash From Financing Activities | (1.4B) | (1.9B) | (2.3B) | (3.1B) | (2.4B) | (2.3B) | |
| End Period Cash Flow | 401M | 280M | 317.4M | 234M | 319.7M | 415.8M | |
| Sale Purchase Of Stock | (68.1M) | (64.6M) | (509.8M) | (1.0B) | (982.1M) | (933.0M) | |
| Dividends Paid | 350.1M | 388.3M | 503.8M | 695.3M | 911.5M | 957.1M | |
| Change To Account Receivables | (53.3M) | (63.7M) | (74.9M) | (232.7M) | 161.6M | 169.7M | |
| Stock Based Compensation | 170.2M | 198.3M | 210.2M | 170.4M | 177.5M | 101.6M | |
| Total Cashflows From Investing Activities | (133.2M) | (173.3M) | (477.7M) | (599.5M) | (689.4M) | (723.9M) | |
| Other Cashflows From Investing Activities | (71.5M) | (89M) | (121.7M) | (114.2M) | (131.3M) | (137.9M) | |
| Net Borrowings | (1.1B) | (1.4B) | (1.4B) | (1.5B) | (1.3B) | (1.3B) | |
| Change To Operating Activities | (13.1M) | (16.7M) | 79.4M | 404.5M | 465.2M | 488.4M | |
| Change To Netincome | (314.5M) | 352.6M | 323.1M | 384.2M | 441.8M | 463.9M | |
| Change To Liabilities | 11.4M | 17.6M | 192.7M | 323.4M | 371.9M | 390.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Microchip Stock Analysis
When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.