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Microchip Technology Inc (MCHP)

德国法兰克福
代码
交易平台
货币
MCHP纳斯达克USD
0K19伦敦USD
1MCHP米兰EUR
MCHP德国法兰克福EUR
MCHPTradeGateEUR
MCHP奥地利维也纳EUR
货币 EUR
免责声明
70.460
+0.470(+0.67%)
延迟数据

MCHP现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,543.81,916.52,842.73,6212,892.7
经营所得现金增长率
净利润
折旧和摊销，总额
递延费用的摊销，总额
其他非现金项目，总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-7.82%+24.14%+48.33%+27.38%-20.11%
aa.aaaa.aaaa.aaaa.aaaa.aa570.6349.41,285.52,237.71,906.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,215.61,153.31,143.5998.4879.5
aa.aaaa.aaaa.aaaa.aaaa.aa138.888.256.416.744.8
aa.aaaa.aaaa.aaaa.aaaa.aa-314.5352.6323.1384.2138.2
aa.aaaa.aaaa.aaaa.aaaa.aa-66.7-2734.2-16-76.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-133.2-173.3-477.7-599.5-392.1
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+98.04%-30.11%-175.65%-25.5%+34.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-67.6-92.6-370.1-486.2-285.1
aa.aaaa.aaaa.aaaa.aaaa.aa3.28.314.10.90.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.8-89-121.7-114.2-107.4
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,438.2-1,864.2-2,327.6-3,104.9-2,414.9
筹资所得现金增长率
已发行总债务
发行短期债务，总额
发行长期债务，总额
已偿还总债务
偿还短期债务，总额
偿还长期债务，总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-130.84%-29.62%-24.86%-33.39%+22.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1,637.97,543.85,1735,93517,054.8
aa.aaaa.aaaa.aaaa.aaaa.aa611.9---9,039.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,0267,543.85,1735,9358,015.7
aa.aaaa.aaaa.aaaa.aaaa.aa-2,707.8-8,958.4-6,549-7,405.3-17,594.1
aa.aaaa.aaaa.aaaa.aaaa.aa--615---7,688.7
aa.aaaa.aaaa.aaaa.aaaa.aa-2,707.8-8,343.4-6,549-7,405.3-9,905.4
aa.aaaa.aaaa.aaaa.aaaa.aa58.860.370.582.382.1
aa.aaaa.aaaa.aaaa.aaaa.aa-68.1-64.6-509.8-1,021.6-1,043.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-350.1-388.3-503.8-695.3-911.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.9-57-8.5--3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-27.6-12137.4-83.485.7
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa428.6401280317.4234
aa.aaaa.aaaa.aaaa.aaaa.aa401280317.4234319.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,519.911,762.812,102.112,138.462,232.45
aa.aaaa.aaaa.aaaa.aaaa.aa+94.81%+15.98%+19.25%+1.73%+4.4%
aa.aaaa.aaaa.aaaa.aaaa.aa9.84%5.50%6.53%7.42%5.86%
* 百万 USD（以每股计数的项目除外）