Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Microchip Technology Incorporated (MCHP) had Cash Flow from Investing Activities of $-392.10M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$7.63B
Net Income	$1.91B
Cost of Goods Sold	$2.64B
Gross Profit	$5.00B
Operating Expenses	$5.06B
Operating Income	$2.57B
Non-Operating Income/Expense	$-205.10M
Pre-Tax Income	$2.37B
Normalized Pre-Tax Income	$2.37B
Income after Taxes	$1.91B
Income from Continuous Operations	$1.91B
Consolidated Net Income/Loss	$1.91B
Normalized Income after Taxes	$1.91B
EBIT	$2.57B
EBITDA	$3.50B
Weighted-Average Shares Outstanding (Basic)	542.00M
Weighted-Average Shares Outstanding (Diluted)	548.00M
Earnings per Share (EPS) (Basic)	$3.52
Earnings per Share (EPS) (Diluted)	$3.48
Balance Sheet Financials
Current Assets	$3.01B
Property, Plant, and Equipment	$1.19B
Long-Term Assets	$12.86B
Total Assets	$15.87B
Current Liabilities	$2.52B
Long-Term Debt	$5.00B
Long-Term Liabilities	$6.70B
Total Liabilities	$9.22B
Common Equity	$6.66B
Tangible Shareholders Equity	$-2.80B
Shareholders Equity	$6.66B
Common Shares Outstanding	536.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.89B
Cash Flow from Investing Activities	$-392.10M
Cash Flow from Financial Activities	$-2.41B
Beginning Cash	$234.00M
End Cash	$319.70M
Increase/Decrease in Cash	$85.70M
Stock-Based Compensation	$177.50M
Common Stock Dividends Paid	$-911.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.90
Gross Margin	65.44%
Operating Margin	33.68%
EBIT Margin	33.68%
EBITDA Margin	45.78%
Pre-Tax Profit Margin	30.99%
Profit Margin	24.98%
Free Cash Flow	$2.61B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	2.01
Receiveable Turnover	6.68
Days Sales in Receivables	54.68
Return on Equity	28.64%
Return on Tangible Equity	-68.12%
Return on Assets	12.01%
Return on Investments	16.36%
Book Value Per Share	$12.41
Free Cash Flow per Share	$4.76
Operating Cash Flow per Share	$5.28

Data from Zacks Investment Research, Inc.