Investing.com - 全球金融市場
💎 查看市場今日表現最穩健公司立即開始

Microchip Technology Inc (MCHP)

NASDAQ
代號
交易所
貨幣
MCHPNASDAQUSD
0K19倫敦USD
1MCHP米蘭EUR
MCHP法蘭克福EUR
MCHPTradeGateEUR
MCHP維也納EUR
貨幣 USD
免責聲明
77.33
-0.89(-1.14%)
關閉
收市後
76.56-0.77(-1.00%)

MCHP現金流量表

進階現金流量表
全部收起
結束日期：
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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,543.81,916.52,842.73,6212,892.7
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
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
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-133.2-173.3-477.7-599.5-392.1
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
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
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,438.2-1,864.2-2,327.6-3,104.9-2,414.9
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
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-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-27.6-12137.4-83.485.7
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
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.aa9.12%4.53%5.96%6.80%5.36%
*以每百萬USD算(每股項目除外)