Microchip Historical Cash Flow
| MCHP Stock | USD 70.78 0.82 1.15% |
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 Working Capital of 105.1 M or Begin Period Cash Flow of 398.2 M 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.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 Correlation Analysis 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 rate. To learn how to invest in Microchip Stock, please use our How to Invest in Microchip Technology guide.At this time, Microchip Technology's Change To Liabilities is relatively stable compared to the past year. As of 06/27/2025, Change To Account Receivables is likely to grow to about 476.7 M, while Total Cash From Operating Activities is likely to drop slightly above 853.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 25M | 32.7M | 9.6M | 9.1M | Depreciation | 998.4M | 879.5M | 750.1M | 787.6M |
Microchip Technology cash flow statement Correlations
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Microchip Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Microchip Technology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.4M | (177.8M) | (483.2M) | 12.8M | 31.6M | 33.2M | |
| Change In Cash | (121M) | 37.4M | (83.4M) | 85.7M | 452M | 474.6M | |
| Free Cash Flow | 1.8B | 2.5B | 3.1B | 2.6B | 772.1M | 711.0M | |
| Change In Working Capital | (27M) | 34.2M | (16M) | (76.7M) | 100.1M | 105.1M | |
| Begin Period Cash Flow | 401M | 280M | 317.4M | 234M | 319.7M | 398.2M | |
| Other Cashflows From Financing Activities | (85.8M) | 5.1B | 5.9B | (61.1M) | 282.4M | 344.5M | |
| Depreciation | 1.2B | 1.1B | 998.4M | 879.5M | 750.1M | 787.6M | |
| Other Non Cash Items | 381.4M | 161.4M | 25M | 32.7M | 9.6M | 9.1M | |
| Capital Expenditures | 92.6M | 370.1M | 486.2M | 285.1M | 126M | 142.9M | |
| Total Cash From Operating Activities | 1.9B | 2.8B | 3.6B | 2.9B | 898.1M | 853.9M | |
| Net Income | 349.4M | 1.3B | 2.2B | 1.9B | (500K) | (475K) | |
| Total Cash From Financing Activities | (1.9B) | (2.3B) | (3.1B) | (2.4B) | (158.3M) | (166.2M) | |
| End Period Cash Flow | 280M | 317.4M | 234M | 319.7M | 771.7M | 428.9M | |
| Other Cashflows From Investing Activities | (80.7M) | (107.6M) | (113.3M) | (107M) | (161.8M) | (153.7M) | |
| Stock Based Compensation | 198.3M | 210.2M | 170.4M | 177.5M | 180.4M | 97.2M | |
| Sale Purchase Of Stock | 7.5B | (425.6M) | (945.8M) | (982.1M) | (96.5M) | (91.7M) | |
| Change To Liabilities | (29.1M) | 35M | 207.5M | 295.4M | 339.7M | 356.7M | |
| Change To Account Receivables | (63.7M) | (74.9M) | (232.7M) | 161.6M | 454M | 476.7M | |
| Dividends Paid | 388.3M | 503.8M | 695.3M | 911.5M | 975.7M | 1.0B | |
| Total Cashflows From Investing Activities | (133.2M) | (173.3M) | (477.7M) | (599.5M) | (539.6M) | (566.5M) | |
| Investments | (173.3M) | (477.7M) | (599.5M) | (392.1M) | (287.8M) | (273.4M) | |
| Change Receivables | (53.3M) | (63.7M) | (74.9M) | (232.7M) | (209.4M) | (199.0M) | |
| Cash And Cash Equivalents Changes | (27.6M) | (121M) | 37.4M | (83.4M) | (75.1M) | (71.3M) | |
| Cash Flows Other Operating | (15.6M) | (16.9M) | 79.4M | 404.5M | 465.2M | 488.4M | |
| Change To Netincome | (312M) | 352.8M | 323.1M | 384.2M | 441.8M | 463.9M | |
| 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 | |
| Issuance Of Capital Stock | 60.3M | 70.5M | 82.3M | 82.1M | 1.5B | 1.6B |
Pair Trading with Microchip Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microchip Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microchip Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Microchip Stock
| 0.97 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.95 | AMD | Advanced Micro Devices Aggressive Push | PairCorr |
| 0.84 | TER | Teradyne | PairCorr |
| 0.98 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
The ability to find closely correlated positions to Microchip Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microchip Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microchip Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microchip Technology to buy it.
The correlation of Microchip Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microchip Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microchip Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microchip Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.