Symbols / MCHP Stock $97.70 -1.34% Microchip Technology Incorporated

Technology • Semiconductors • United States • NMS
MCHP (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Stephen Sanghi
Exch · Country NMS · United States
Market Cap 52.87B
Enterprise Value 58.16B
Income 118.80M
Sales 4.71B
FCF (ttm) —
Book/sh 11.88
Cash/sh 0.44
Employees —
Insider 10d —
IPO Mar 19, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 8.27%
P/E 444.09
Forward P/E 23.88
PEG 0.36
P/S 11.22
P/B 8.22
P/C —
EV/EBITDA 46.94
EV/Sales 12.34
Quick Ratio 1.00
Current Ratio 2.09
Debt/Eq 85.45
LT Debt/Eq —
EPS (ttm) 0.22
EPS next Y 4.09
EPS Growth —
Revenue Growth 35.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 2.32%
ROE 3.40%
ROIC —
Gross Margin 57.73%
Oper. Margin 17.14%
Profit Margin 4.88%
Shs Outstand 541.14M
Shs Float 530.45M
Insider Own 2.09%
Instit Own 100.48%
Short Float 6.42%
Short Ratio 3.13
Short Interest 29.77M
52W High 105.91
vs 52W High -7.75%
52W Low 48.52
vs 52W Low 101.36%
Beta 1.74
Impl. Vol. 0.39%
Rel Volume 1.35
Avg Volume 9.52M
Volume 12.83M
Target (mean) $113.24
Tgt Median $120.00
Tgt Low $75.00
Tgt High $135.00
# Analysts 25
Recom Buy
Prev Close $99.03
Price $97.70
Change -1.34%
About

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETS, radio frequency (RF), drivers, safety, security, timing, USB, ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products that consist of serial electrically erasable programmable read only memory (EEPROMs), serial flash memories, parallel flash memories, serial static random-access memory (SRAM), and electrically erasable random-access memory (EERAMs) for production of footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products, as well as provides engineering services. Further, it provides wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems, application specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$113.24
Mean price target
2. Current target
$97.70
Latest analyst target
3. DCF / Fair value
$3.30
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$97.70
Low
$75.00
High
$135.00
Mean
$113.24

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Barclays Equal-Weight → Equal-Weight $105
2026-05-08 main UBS Buy → Buy $130
2026-05-08 main Citigroup Buy → Buy $113
2026-05-08 main JP Morgan Overweight → Overweight $120
2026-05-08 main Truist Securities Hold → Hold $105
2026-05-08 main Wells Fargo Equal-Weight → Equal-Weight $95
2026-05-08 main Evercore ISI Group Outperform → Outperform $117
2026-05-08 main Susquehanna Positive → Positive $120
2026-05-08 main Rosenblatt Buy → Buy $120
2026-05-08 main Needham Buy → Buy $120
2026-02-13 init Barclays — → Equal-Weight $80
2026-02-11 main Truist Securities Hold → Hold $69
2026-02-06 main JP Morgan Overweight → Overweight $95
2026-02-06 main Citigroup Buy → Buy $91
2026-02-06 main Wells Fargo Equal-Weight → Equal-Weight $70
2026-02-06 main Truist Securities Hold → Hold $68
2026-02-06 reit Cantor Fitzgerald Overweight → Overweight $100
2026-02-06 main Mizuho Outperform → Outperform $90
2026-02-06 main Rosenblatt Buy → Buy $115
2026-02-06 main Needham Buy → Buy $84
News
RSS: Latest MCHP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 SANGHI STEVE Chief Executive Officer — 109,971 $92.37 $10,250,975
2026-04-23 SANGHI STEVE Chief Executive Officer — 416,581 $88.53 $36,881,124
2026-03-02 BUNKER MATHEW B. Officer — 363 $74.31 $26,975
2026-03-02 KRAWCZYK JOSEPH R. II Officer — 379 $74.31 $28,163
2026-03-02 SIMONCIC RICHARD J Chief Operating Officer — 431 $74.31 $32,028
2026-03-02 BJORNHOLT JAMES ERIC Chief Financial Officer — 431 $74.31 $32,028
2026-03-02 SANGHI STEVE Chief Executive Officer — 580 $74.31 $43,100
2026-02-24 BJORNHOLT JAMES ERIC Chief Financial Officer — 5,530 $77.09 $429,988
2026-02-13 SANGHI STEVE Chief Executive Officer — 142,161 $78.94 $11,222,189
2026-02-13 BJORNHOLT JAMES ERIC Chief Financial Officer — 6,387 $78.94 $504,190
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
4,401.60
-42.35%
7,634.40
-9.53%
8,438.70
+23.72%
6,820.90
Operating Revenue
4,401.60
-42.35%
7,634.40
-9.53%
8,438.70
+23.72%
6,820.90
Cost Of Revenue
1,933.70
-26.72%
2,638.70
-3.73%
2,740.80
+15.58%
2,371.30
Reconciled Cost Of Revenue
1,674.50
-29.18%
2,364.60
-1.98%
2,412.30
+15.40%
2,090.30
Gross Profit
2,467.90
-50.60%
4,995.70
-12.32%
5,697.90
+28.05%
4,449.60
Operating Expense
2,092.40
-14.14%
2,437.00
-5.76%
2,585.90
+0.60%
2,570.50
Research And Development
983.80
-10.35%
1,097.40
-1.87%
1,118.30
+13.06%
989.10
Selling General And Administration
617.70
-15.87%
734.20
-7.96%
797.70
+10.96%
718.90
Total Expenses
4,026.10
-20.68%
5,075.70
-4.71%
5,326.70
+7.79%
4,941.80
Operating Income
375.50
-85.32%
2,558.70
-17.78%
3,112.00
+65.61%
1,879.10
Total Operating Income As Reported
296.30
-88.48%
2,571.00
-17.49%
3,116.00
+68.47%
1,849.60
EBITDA
1,040.40
-69.72%
3,436.40
-16.24%
4,102.50
+42.87%
2,871.50
Normalized EBITDA
1,121.30
-67.37%
3,436.30
-16.33%
4,106.80
+36.24%
3,014.40
Reconciled Depreciation
750.10
-14.71%
879.50
-11.91%
998.40
-12.69%
1,143.50
EBIT
290.30
-88.65%
2,556.90
-17.63%
3,104.10
+79.64%
1,728.00
Total Unusual Items
-80.90
-81000.00%
0.10
+102.33%
-4.30
+96.99%
-142.90
Total Unusual Items Excluding Goodwill
-80.90
-81000.00%
0.10
+102.33%
-4.30
+96.99%
-142.90
Special Income Charges
-80.90
-81000.00%
0.10
+102.33%
-4.30
+96.99%
-142.90
Other Special Charges
4.40
+169.84%
-6.30
+38.83%
-10.30
-107.21%
142.90
Restructuring And Mergern Acquisition
76.50
+1133.87%
6.20
-57.53%
14.60
-14.12%
17.00
Net Income
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
+74.07%
1,285.50
Pretax Income
38.90
-98.36%
2,365.90
-18.69%
2,909.70
+96.27%
1,482.50
Net Non Operating Interest Income Expense
-250.00
-31.10%
-190.70
+5.50%
-201.80
+21.33%
-256.50
Interest Expense Non Operating
251.40
+31.62%
191.00
-1.75%
194.40
-20.81%
245.50
Net Interest Income
-250.00
-31.10%
-190.70
+5.50%
-201.80
+21.33%
-256.50
Interest Expense
251.40
+31.62%
191.00
-1.75%
194.40
-20.81%
245.50
Interest Income Non Operating
9.20
+21.05%
7.60
+261.90%
2.10
+320.00%
0.50
Interest Income
9.20
+21.05%
7.60
+261.90%
2.10
+320.00%
0.50
Other Income Expense
-86.60
-4023.81%
-2.10
-320.00%
-0.50
+99.64%
-140.10
Other Non Operating Income Expenses
-5.70
-159.09%
-2.20
-157.89%
3.80
+35.71%
2.80
Tax Provision
39.40
-91.42%
459.00
-31.70%
672.00
+241.12%
197.00
Tax Rate For Calcs
0.00
+8.24%
0.00
-16.00%
0.00
+73.80%
0.00
Tax Effect Of Unusual Items
-16.99
-87669.23%
0.02
+101.95%
-0.99
+94.77%
-18.99
Net Income Including Noncontrolling Interests
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
+74.07%
1,285.50
Net Income From Continuing Operation Net Minority Interest
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
+74.07%
1,285.50
Net Income From Continuing And Discontinued Operation
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
+74.07%
1,285.50
Net Income Continuous Operations
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
+74.07%
1,285.50
Normalized Income
63.41
-96.67%
1,906.82
-14.91%
2,241.01
+59.00%
1,409.41
Net Income Common Stockholders
-2.70
-100.14%
1,906.90
-14.78%
2,237.70
+74.07%
1,285.50
Diluted EPS
-0.01
-100.29%
3.48
-13.43%
4.02
+77.09%
2.27
Basic EPS
-0.01
-100.28%
3.52
-13.51%
4.07
+74.68%
2.33
Basic Average Shares
537.30
-0.87%
542.00
-1.53%
550.40
-0.34%
552.30
Diluted Average Shares
537.30
-1.95%
548.00
-1.67%
557.30
-1.52%
565.90
Diluted NI Availto Com Stockholders
-2.70
-100.14%
1,906.90
-14.78%
2,237.70
+74.07%
1,285.50
Amortization
490.90
-18.91%
605.40
-9.63%
669.90
-22.33%
862.50
Amortization Of Intangibles Income Statement
490.90
-18.91%
605.40
-9.63%
669.90
-22.33%
862.50
Depreciation Amortization Depletion Income Statement
490.90
-18.91%
605.40
-9.63%
669.90
-22.33%
862.50
Depreciation And Amortization In Income Statement
490.90
-18.91%
605.40
-9.63%
669.90
-22.33%
862.50
Preferred Stock Dividends
2.20
—
—
—
Total Other Finance Cost
7.80
+6.85%
7.30
-23.16%
9.50
-17.39%
11.50
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
15,374.60
-3.14%
15,873.20
-3.04%
16,370.30
+1.05%
16,199.50
Current Assets
2,991.30
-0.72%
3,013.00
-1.83%
3,069.30
+25.14%
2,452.60
Cash Cash Equivalents And Short Term Investments
771.70
+141.38%
319.70
+36.62%
234.00
-26.74%
319.40
Cash And Cash Equivalents
771.70
+141.38%
319.70
+36.62%
234.00
-26.28%
317.40
Other Short Term Investments
—
—
0.00
-100.00%
2.00
Receivables
689.70
-39.70%
1,143.70
-12.38%
1,305.30
+21.69%
1,072.60
Accounts Receivable
684.10
-40.08%
1,141.70
-12.20%
1,300.40
+21.59%
1,069.50
Receivables Adjustments Allowances
-5.90
+27.16%
-8.10
+5.81%
-8.60
-38.71%
-6.20
Other Receivables
11.50
+13.86%
10.10
-25.19%
13.50
+45.16%
9.30
Inventory
1,293.50
-1.71%
1,316.00
-0.67%
1,324.90
+55.07%
854.40
Raw Materials
174.80
-5.00%
184.00
-4.47%
192.60
+18.16%
163.00
Work In Process
857.60
+7.54%
797.50
-1.52%
809.80
+67.73%
482.80
Finished Goods
261.10
-21.94%
334.50
+3.72%
322.50
+54.60%
208.60
Other Current Assets
236.40
+1.20%
233.60
+13.90%
205.10
-0.53%
206.20
Total Non Current Assets
12,383.30
-3.71%
12,860.20
-3.31%
13,301.00
-3.24%
13,746.90
Net PPE
1,183.70
-0.91%
1,194.60
+1.42%
1,177.90
+21.70%
967.90
Gross PPE
3,526.10
-12.14%
4,013.30
+4.81%
3,829.10
+12.07%
3,416.60
Accumulated Depreciation
-2,342.40
+16.90%
-2,818.70
-6.32%
-2,651.20
-8.27%
-2,448.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
84.80
-5.04%
89.30
+0.00%
89.30
+1.25%
88.20
Buildings And Improvements
705.90
-11.35%
796.30
+11.15%
716.40
+6.23%
674.40
Machinery Furniture Equipment
2,311.30
-16.80%
2,778.10
+4.08%
2,669.10
+7.99%
2,471.60
Construction In Progress
424.10
+21.31%
349.60
-1.33%
354.30
+94.24%
182.40
Other Properties
—
—
154.00
+0.46%
153.30
Goodwill And Other Intangible Assets
9,073.80
-4.05%
9,457.20
-5.83%
10,042.60
-6.29%
10,716.70
Goodwill
6,684.80
+0.14%
6,675.40
+0.03%
6,673.60
+0.00%
6,673.60
Other Intangible Assets
2,389.00
-14.12%
2,781.80
-17.43%
3,369.00
-16.67%
4,043.10
Non Current Deferred Assets
1,728.10
+8.24%
1,596.50
-1.65%
1,623.30
-9.67%
1,797.10
Non Current Deferred Taxes Assets
1,728.10
+8.24%
1,596.50
-1.65%
1,623.30
-9.67%
1,797.10
Other Non Current Assets
397.70
-35.01%
611.90
+33.84%
457.20
+72.40%
265.20
Total Liabilities Net Minority Interest
8,296.30
-9.97%
9,215.40
-6.51%
9,856.70
-4.35%
10,304.70
Current Liabilities
1,155.10
-54.15%
2,519.40
-19.21%
3,118.60
+122.92%
1,399.00
Payables And Accrued Expenses
468.20
-11.19%
527.20
-37.08%
837.90
+12.71%
743.40
Payables
259.70
-14.52%
303.80
-39.61%
503.10
+7.92%
466.20
Accounts Payable
160.60
-24.60%
213.00
-46.33%
396.90
+15.14%
344.70
Current Accrued Expenses
208.50
-6.67%
223.40
-33.27%
334.80
+20.78%
277.20
Pensionand Other Post Retirement Benefit Plans Current
108.10
-8.23%
117.80
-39.12%
193.50
-9.45%
213.70
Total Tax Payable
99.10
+9.14%
90.80
-14.50%
106.20
-12.59%
121.50
Income Tax Payable
99.10
+9.14%
90.80
-14.50%
106.20
-12.59%
121.50
Current Debt And Capital Lease Obligation
35.70
-96.54%
1,032.00
-27.82%
1,429.70
+4129.88%
33.80
Current Debt
—
999.40
-28.52%
1,398.20
—
Other Current Borrowings
—
999.40
-28.52%
1,398.20
—
Current Capital Lease Obligation
35.70
+9.51%
32.60
+3.49%
31.50
-6.80%
33.80
Current Deferred Liabilities
213.40
-18.49%
261.80
+115.65%
121.40
+65.85%
73.20
Current Deferred Revenue
213.40
-18.49%
261.80
+115.65%
121.40
+65.85%
73.20
Total Non Current Liabilities Net Minority Interest
7,141.20
+6.65%
6,696.00
-0.62%
6,738.10
-24.34%
8,905.70
Long Term Debt And Capital Lease Obligation
5,630.40
+12.60%
5,000.40
-0.82%
5,041.70
-34.42%
7,687.40
Long Term Debt
5,630.40
+12.60%
5,000.40
-0.82%
5,041.70
-34.42%
7,687.40
Long Term Capital Lease Obligation
—
—
128.60
+0.00%
128.60
Tradeand Other Payables Non Current
633.40
-2.43%
649.20
-8.01%
705.70
+0.16%
704.60
Non Current Deferred Liabilities
33.80
+17.36%
28.80
-32.55%
42.70
+7.29%
39.80
Non Current Deferred Taxes Liabilities
33.80
+17.36%
28.80
-32.55%
42.70
+7.29%
39.80
Other Non Current Liabilities
843.60
-17.10%
1,017.60
+7.34%
948.00
+100.04%
473.90
Stockholders Equity
7,078.30
+6.32%
6,657.80
+2.21%
6,513.60
+10.50%
5,894.80
Common Stock Equity
7,078.30
+6.32%
6,657.80
+2.21%
6,513.60
+10.50%
5,894.80
Capital Stock
0.60
+20.00%
0.50
+0.00%
0.50
-16.67%
0.60
Common Stock
0.60
+20.00%
0.50
+0.00%
0.50
-16.67%
0.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
578.00
+0.03%
577.81
+0.00%
577.81
+0.00%
577.81
Ordinary Shares Number
538.70
+0.38%
536.66
-1.61%
545.46
-1.63%
554.50
Treasury Shares Number
39.29
-4.50%
41.14
+27.20%
32.35
+38.79%
23.30
Additional Paid In Capital
3,909.90
+57.47%
2,482.90
+2.88%
2,413.30
-4.83%
2,535.90
Retained Earnings
5,781.10
-14.47%
6,759.50
+17.27%
5,764.10
+38.06%
4,175.20
Gains Losses Not Affecting Retained Earnings
-1.70
+51.43%
-3.50
+14.63%
-4.10
+80.10%
-20.60
Treasury Stock
2,611.60
+1.16%
2,581.60
+55.50%
1,660.20
+108.49%
796.30
Other Equity Adjustments
-1.70
+51.43%
-3.50
+14.63%
-4.10
+80.10%
-20.60
Total Equity Gross Minority Interest
7,078.30
+6.32%
6,657.80
+2.21%
6,513.60
+10.50%
5,894.80
Total Capitalization
12,708.70
+9.01%
11,658.20
+0.89%
11,555.30
-14.92%
13,582.20
Working Capital
1,836.20
+272.00%
493.60
+1101.22%
-49.30
-104.68%
1,053.60
Invested Capital
12,708.70
+0.40%
12,657.60
-2.28%
12,953.50
-4.63%
13,582.20
Total Debt
5,666.10
-6.07%
6,032.40
-6.78%
6,471.40
-16.19%
7,721.20
Net Debt
4,858.70
-14.46%
5,680.10
-8.47%
6,205.90
-15.80%
7,370.00
Capital Lease Obligations
35.70
+9.51%
32.60
+3.49%
31.50
-6.80%
33.80
Net Tangible Assets
-1,995.50
+28.72%
-2,799.40
+20.67%
-3,529.00
+26.81%
-4,821.90
Tangible Book Value
-1,995.50
+28.72%
-2,799.40
+20.67%
-3,529.00
+26.81%
-4,821.90
Current Provisions
329.70
-43.21%
580.60
+8.30%
536.10
+60.08%
334.90
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
898.10
-68.95%
2,892.70
-20.11%
3,621.00
+27.38%
2,842.70
Cash Flow From Continuing Operating Activities
898.10
-68.95%
2,892.70
-20.11%
3,621.00
+27.38%
2,842.70
Net Income From Continuing Operations
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
+74.07%
1,285.50
Depreciation Amortization Depletion
750.10
-14.71%
879.50
-11.91%
998.40
-12.69%
1,143.50
Depreciation
165.80
-12.92%
190.40
-22.19%
244.70
—
Amortization Cash Flow
584.30
-15.21%
689.10
-8.57%
753.70
—
Depreciation And Amortization
750.10
-14.71%
879.50
-11.91%
998.40
-12.69%
1,143.50
Amortization Of Intangibles
584.30
-15.21%
689.10
-8.57%
753.70
—
Other Non Cash Items
9.60
-48.66%
18.70
+25.50%
14.90
-66.89%
45.00
Stock Based Compensation
180.40
+1.63%
177.50
+4.17%
170.40
-18.93%
210.20
Asset Impairment Charge
0.00
-100.00%
1.80
+0.00%
1.80
-40.00%
3.00
Deferred Tax
-143.30
-426.84%
-27.20
-113.24%
205.50
+2501.27%
7.90
Deferred Income Tax
-143.30
-426.84%
-27.20
-113.24%
205.50
+2501.27%
7.90
Operating Gains Losses
1.70
-86.07%
12.20
+46.99%
8.30
-92.68%
113.40
Change In Working Capital
100.10
+230.51%
-76.70
-379.38%
-16.00
-146.78%
34.20
Change In Receivables
454.00
+180.94%
161.60
+169.45%
-232.70
-210.68%
-74.90
Changes In Account Receivables
454.00
+180.94%
161.60
+169.45%
-232.70
-210.68%
-74.90
Change In Inventory
31.60
+146.88%
12.80
+102.65%
-483.20
-171.77%
-177.80
Change In Payables And Accrued Expense
-347.40
-85.87%
-186.90
-163.27%
295.40
+42.36%
207.50
Change In Payable
-347.40
-85.87%
-186.90
-163.27%
295.40
+42.36%
207.50
Change In Account Payable
-345.60
-132.88%
-148.40
-145.89%
323.40
+67.83%
192.70
Change In Other Working Capital
-38.10
+40.65%
-64.20
-115.87%
404.50
+409.45%
79.40
Investing Cash Flow
-287.80
+26.60%
-392.10
+34.60%
-599.50
-25.50%
-477.70
Cash Flow From Continuing Investing Activities
-287.80
+26.60%
-392.10
+34.60%
-599.50
-25.50%
-477.70
Capital Expenditure
-126.00
+55.80%
-285.10
+41.36%
-486.20
-31.37%
-370.10
Capital Expenditure Reported
-126.00
+55.80%
-285.10
+41.36%
-486.20
-31.37%
-370.10
Net Investment Purchase And Sale
—
—
—
0.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Other Investing Changes
-161.80
-51.21%
-107.00
+5.56%
-113.30
-5.30%
-107.60
Financing Cash Flow
-158.30
+93.44%
-2,414.90
+22.22%
-3,104.90
-33.39%
-2,327.60
Cash Flow From Continuing Financing Activities
-158.30
+93.44%
-2,414.90
+22.22%
-3,104.90
-33.39%
-2,327.60
Net Issuance Payments Of Debt
-358.00
+33.62%
-539.30
+63.32%
-1,470.30
-6.85%
-1,376.00
Issuance Of Debt
17,247.70
+1.13%
17,054.80
+187.36%
5,935.00
+14.73%
5,173.00
Repayment Of Debt
-17,605.70
-0.07%
-17,594.10
-137.59%
-7,405.30
-13.08%
-6,549.00
Long Term Debt Issuance
3,310.20
-58.70%
8,015.70
+35.06%
5,935.00
+14.73%
5,173.00
Long Term Debt Payments
-2,491.80
+74.84%
-9,905.40
-33.76%
-7,405.30
-13.08%
-6,549.00
Net Long Term Debt Issuance
818.40
+143.31%
-1,889.70
-28.52%
-1,470.30
-6.85%
-1,376.00
Short Term Debt Issuance
13,937.50
+54.19%
9,039.10
0.00
0.00
Short Term Debt Payments
-15,113.90
-96.57%
-7,688.70
0.00
0.00
Net Short Term Debt Issuance
-1,176.40
-187.11%
1,350.40
0.00
0.00
Net Common Stock Issuance
-31.10
+96.54%
-900.00
-4.23%
-863.50
-143.17%
-355.10
Common Stock Payments
-96.50
+90.17%
-982.10
-3.84%
-945.80
-122.23%
-425.60
Cash Dividends Paid
-975.70
-7.04%
-911.50
-31.09%
-695.30
-38.01%
-503.80
Repurchase Of Capital Stock
-96.50
+90.17%
-982.10
-3.84%
-945.80
-122.23%
-425.60
Proceeds From Stock Option Exercised
-160.10
0.00
0.00
0.00
Net Other Financing Charges
-82.90
-29.33%
-64.10
+15.44%
-75.80
+18.23%
-92.70
Changes In Cash
452.00
+427.42%
85.70
+202.76%
-83.40
-322.99%
37.40
Beginning Cash Position
319.70
+36.62%
234.00
-26.28%
317.40
+13.36%
280.00
End Cash Position
771.70
+141.38%
319.70
+36.62%
234.00
-26.28%
317.40
Free Cash Flow
772.10
-70.39%
2,607.60
-16.82%
3,134.80
+26.78%
2,472.60
Interest Paid Supplemental Data
236.20
+23.54%
191.20
+5.34%
181.50
-12.66%
207.80
Income Tax Paid Supplemental Data
175.20
-66.12%
517.10
+7.15%
482.60
+241.30%
141.40
Change In Income Tax Payable
-1.80
+95.32%
-38.50
-37.50%
-28.00
-289.19%
14.80
Change In Tax Payable
-1.80
+95.32%
-38.50
-37.50%
-28.00
-289.19%
14.80
Common Stock Issuance
65.40
-20.34%
82.10
-0.24%
82.30
+16.74%
70.50
Issuance Of Capital Stock
1,514.90
+1745.19%
82.10
-0.24%
82.30
+16.74%
70.50
Net Preferred Stock Issuance
1,449.50
0.00
0.00
—
Preferred Stock Issuance
1,449.50
0.00
0.00
—
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