Microchip Technology Inc (MCHP)
92.59
-0.59
(-0.63%)
USD |
NASDAQ |
Apr 30, 15:24
Microchip Technology Cash from Financing (Quarterly): -742.70M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -742.70M |
September 30, 2023 | -537.00M |
June 30, 2023 | -815.10M |
March 31, 2023 | -613.60M |
December 31, 2022 | -1.130B |
September 30, 2022 | -734.70M |
June 30, 2022 | -626.90M |
March 31, 2022 | -601.10M |
December 31, 2021 | -666.90M |
September 30, 2021 | -540.10M |
June 30, 2021 | -519.50M |
March 31, 2021 | -476.70M |
December 31, 2020 | -455.80M |
September 30, 2020 | -424.00M |
June 30, 2020 | -507.70M |
March 31, 2020 | -332.30M |
December 31, 2019 | -357.20M |
September 30, 2019 | -399.80M |
June 30, 2019 | -348.90M |
March 31, 2019 | -363.40M |
December 31, 2018 | -477.60M |
September 30, 2018 | -593.50M |
June 30, 2018 | 6.098B |
March 31, 2018 | -80.20M |
December 31, 2017 | -149.70M |
Date | Value |
---|---|
September 30, 2017 | -96.10M |
June 30, 2017 | -89.30M |
March 31, 2017 | 409.70M |
December 31, 2016 | -82.04M |
September 30, 2016 | -312.17M |
June 30, 2016 | 580.02M |
March 31, 2016 | -23.42M |
December 31, 2015 | -364.20M |
September 30, 2015 | 366.32M |
June 30, 2015 | -38.61M |
March 31, 2015 | -25.47M |
December 31, 2014 | -53.37M |
September 30, 2014 | -80.41M |
June 30, 2014 | 257.81M |
March 31, 2014 | -56.92M |
December 31, 2013 | -58.13M |
September 30, 2013 | -39.62M |
June 30, 2013 | -80.34M |
March 31, 2013 | -46.01M |
December 31, 2012 | -52.35M |
September 30, 2012 | 543.30M |
June 30, 2012 | -62.77M |
March 31, 2012 | -50.08M |
December 31, 2011 | -52.03M |
September 30, 2011 | -58.79M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.130B
Minimum
Dec 2022
-332.30M
Maximum
Mar 2020
-569.98M
Average
-537.00M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
Advanced Micro Devices Inc | -159.00M |
NVIDIA Corp | -3.629B |
ON Semiconductor Corp | -432.20M |
Broadcom Inc | 18.34B |
Analog Devices Inc | -574.23M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 853.30M |
Cash from Investing (Quarterly) | -86.20M |
Free Cash Flow | 2.814B |
Free Cash Flow Per Share (Quarterly) | 1.452 |
Free Cash Flow to Equity (Quarterly) | 1.174B |
Free Cash Flow to Firm (Quarterly) | 834.66M |
Free Cash Flow Yield | 5.52% |