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  1. US-listed companies
  2. MICROCHIP TECHNOLOGY INC

MICROCHIP TECHNOLOGY INCMCHP

Market cap
$41.3B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2010		Mar 31,
2011		Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Net income2174193371273953693241652553565713491,2862,238
Depreciation and amortization90107992041892782834696168761,2161,1531,144998
Deferred income taxes----------62-490-1398206
Share-Based Payment Arrangement, Noncash Expense3737385254597112893166170198210170
Loss on settlement of debt------51--44-16-13-5-300-113-8
Amortization of debt discount0788915485610611512271457
Amortization of debt issuance costs-000224571717171210
Impairment of intangible assets----------2-32
Other non-cash adjustment--1-40-1-----112
Increase in accounts receivable-496-12-0131624785-239536475233
(Increase) decrease in inventories15-2235-6619-26-48-22459-342-29-18178483
Increase in accounts payable and accrued liabilities30-1-61-41-12-34-21-16-14-1811118193323
Change in other assets and liabilities---33-493-37-25-14241317-79-404
Change in income tax payable--------368-191-401715-28
Net cash provided by operating activities----------1,5441,9172,8433,621
Proceeds from sales of assets0320016-142310038141
Investments in other assets----------7289122114
Capital expenditures----------6893370486
Net cash used in investing activities-195-188-256-937-503-678800-2,838-1,012-6,811-133-173-478-599
Proceeds from Lines of Credit----------1,0263,9664,1765,935
Revolving Credit Facility----------1,9044,0085,1247,234
Term Loan Facility----------1881,724--
Proceeds from issuance of senior notes-------2,070-1,990-3,578997-
Repayment of senior notes------------1,000-
Repayment of Bridge Loan Facility-----------615--
Payments on settlement of convertible debt-----1,135-43673-6152,611425170
Deferred financing costs----8332371739219-
Purchase of capped call options-----------36--
Proceeds from sale of common stock3672573637342942424359607182
Tax payments related to shares withheld for vested RSUs-----202258447268658476
Repurchase of common stock------364-----426946
Payment of cash dividends250257266274281286291315338344350388504695
Capital lease payments----------1111
Net cash used in financing activities-211-183-208382-23599-60595-4154,664-1,438-1,864-2,328-3,105
Net (decrease) increase in cash and cash equivalents----------473-28-12137-83