Symbols / MCHP Stock $95.92 +4.81% 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 52.00B
Enterprise Value 55.01B
Income 118.80M
Sales 4.71B
FCF (ttm) 1.14B
Book/sh 11.88
Cash/sh 0.44
Employees 17,900
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 436.00
Forward P/E 23.44
PEG 0.34
P/S 11.03
P/B 8.07
P/C —
EV/EBITDA 45.13
EV/Sales 11.67
Quick Ratio 1.00
Current Ratio 2.09
Debt/Eq 87.72
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 2.23%
ROE 3.40%
ROIC —
Gross Margin 57.73%
Oper. Margin 17.07%
Profit Margin 4.88%
Shs Outstand 542.08M
Shs Float 531.05M
Insider Own 2.08%
Instit Own 99.89%
Short Float 6.29%
Short Ratio 2.54
Short Interest 29.26M
52W High 105.91
vs 52W High -9.43%
52W Low 48.52
vs 52W Low 97.69%
Beta 1.74
Impl. Vol. 72.07%
Rel Volume 0.38
Avg Volume 10.02M
Volume 3.78M
Target (mean) $113.24
Tgt Median $120.00
Tgt Low $75.00
Tgt High $135.00
# Analysts 25
Recom Buy
Prev Close $91.52
Price $95.92
Change 4.81%
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 offers analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETS, radio frequency (RF), gate drivers, safety, security, timing, application specific standard products, 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, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory 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
$95.72
Latest analyst target
3. DCF / Fair value
$37.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$95.72
Low
$75.00
High
$135.00
Mean
$113.24

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-13 reit Cantor Fitzgerald Overweight → Overweight $125
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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-28 CHAPMAN MATTHEW W Director — 3,000 $97.52 $292,546
2026-05-22 SIMONCIC RICHARD J Chief Operating Officer — 5,000 $93.44 $467,175
2026-05-22 BJORNHOLT JAMES ERIC Chief Financial Officer — 3,667 $90.64 $333,203
2026-05-15 CHAPMAN MATTHEW W Director — 10,000 $95.48 $954,799
2026-05-15 SIMONCIC RICHARD J Chief Operating Officer — 83 $93.85 $7,790
2026-05-15 KRAWCZYK JOSEPH R. II Officer — 2,134 $93.85 $200,276
2026-05-15 BUNKER MATHEW B. Officer — 3,656 $93.85 $343,116
2026-05-15 BJORNHOLT JAMES ERIC Chief Financial Officer — 6,422 $93.85 $602,705
2026-05-15 SANGHI STEVE Chief Executive Officer — 41,903 $93.85 $3,932,597
2026-05-15 SIMONCIC RICHARD J Chief Operating Officer — 6,252 $93.85 $586,750
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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
4,713.10
+7.08%
4,401.60
-42.35%
7,634.40
-9.53%
8,438.70
Operating Revenue
4,713.10
+7.08%
4,401.60
-42.35%
7,634.40
-9.53%
8,438.70
Cost Of Revenue
1,992.00
+3.01%
1,933.70
-26.72%
2,638.70
-3.73%
2,740.80
Reconciled Cost Of Revenue
1,733.80
+3.54%
1,674.50
-29.18%
2,364.60
-1.98%
2,412.30
Gross Profit
2,721.10
+10.26%
2,467.90
-50.60%
4,995.70
-12.32%
5,697.90
Operating Expense
2,191.30
+4.73%
2,092.40
-14.14%
2,437.00
-5.76%
2,585.90
Research And Development
1,085.90
+10.38%
983.80
-10.35%
1,097.40
-1.87%
1,118.30
Selling General And Administration
674.30
+9.16%
617.70
-15.87%
734.20
-7.96%
797.70
Total Expenses
4,183.30
+3.90%
4,026.10
-20.68%
5,075.70
-4.71%
5,326.70
Operating Income
529.80
+41.09%
375.50
-85.32%
2,558.70
-17.78%
3,112.00
Total Operating Income As Reported
490.10
+65.41%
296.30
-88.48%
2,571.00
-17.49%
3,116.00
EBITDA
1,178.20
+13.24%
1,040.40
-69.72%
3,436.40
-16.24%
4,102.50
Normalized EBITDA
1,217.90
+8.62%
1,121.30
-67.37%
3,436.30
-16.33%
4,106.80
Reconciled Depreciation
689.30
-8.11%
750.10
-14.71%
879.50
-11.91%
998.40
EBIT
488.90
+68.41%
290.30
-88.65%
2,556.90
-17.63%
3,104.10
Total Unusual Items
-39.70
+50.93%
-80.90
-81000.00%
0.10
+102.33%
-4.30
Total Unusual Items Excluding Goodwill
-39.70
+50.93%
-80.90
-81000.00%
0.10
+102.33%
-4.30
Special Income Charges
-39.70
+50.93%
-80.90
-81000.00%
0.10
+102.33%
-4.30
Other Special Charges
2.10
-52.27%
4.40
+169.84%
-6.30
+38.83%
-10.30
Restructuring And Mergern Acquisition
37.60
-50.85%
76.50
+1133.87%
6.20
-57.53%
14.60
Net Income
230.00
+46100.00%
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
Pretax Income
273.50
+603.08%
38.90
-98.36%
2,365.90
-18.69%
2,909.70
Net Non Operating Interest Income Expense
-209.90
+16.04%
-250.00
-31.10%
-190.70
+5.50%
-201.80
Interest Expense Non Operating
215.40
-14.32%
251.40
+31.62%
191.00
-1.75%
194.40
Net Interest Income
-209.90
+16.04%
-250.00
-31.10%
-190.70
+5.50%
-201.80
Interest Expense
215.40
-14.32%
251.40
+31.62%
191.00
-1.75%
194.40
Interest Income Non Operating
11.40
+23.91%
9.20
+21.05%
7.60
+261.90%
2.10
Interest Income
11.40
+23.91%
9.20
+21.05%
7.60
+261.90%
2.10
Other Income Expense
-46.40
+46.42%
-86.60
-4023.81%
-2.10
-320.00%
-0.50
Other Non Operating Income Expenses
-6.70
-17.54%
-5.70
-159.09%
-2.20
-157.89%
3.80
Tax Provision
43.50
+10.41%
39.40
-91.42%
459.00
-31.70%
672.00
Tax Rate For Calcs
0.00
-24.26%
0.00
+8.24%
0.00
-16.00%
0.00
Tax Effect Of Unusual Items
-6.31
+62.83%
-16.99
-87669.23%
0.02
+101.95%
-0.99
Net Income Including Noncontrolling Interests
230.00
+46100.00%
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
Net Income From Continuing Operation Net Minority Interest
230.00
+46100.00%
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
Net Income From Continuing And Discontinued Operation
230.00
+46100.00%
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
Net Income Continuous Operations
230.00
+46100.00%
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
Normalized Income
263.39
+315.36%
63.41
-96.67%
1,906.82
-14.91%
2,241.01
Net Income Common Stockholders
118.80
+4500.00%
-2.70
-100.14%
1,906.90
-14.78%
2,237.70
Diluted EPS
0.22
+2300.00%
-0.01
-100.29%
3.48
-13.43%
4.02
Basic EPS
0.22
+2300.00%
-0.01
-100.28%
3.52
-13.51%
4.07
Basic Average Shares
540.40
+0.58%
537.30
-0.87%
542.00
-1.53%
550.40
Diluted Average Shares
545.20
+1.47%
537.30
-1.95%
548.00
-1.67%
557.30
Diluted NI Availto Com Stockholders
118.80
+4500.00%
-2.70
-100.14%
1,906.90
-14.78%
2,237.70
Amortization
431.10
-12.18%
490.90
-18.91%
605.40
-9.63%
669.90
Amortization Of Intangibles Income Statement
431.10
-12.18%
490.90
-18.91%
605.40
-9.63%
669.90
Depreciation Amortization Depletion Income Statement
431.10
-12.18%
490.90
-18.91%
605.40
-9.63%
669.90
Depreciation And Amortization In Income Statement
431.10
-12.18%
490.90
-18.91%
605.40
-9.63%
669.90
Preferred Stock Dividends
111.20
+4954.55%
2.20
—
—
Total Other Finance Cost
5.90
-24.36%
7.80
+6.85%
7.30
-23.16%
9.50
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
14,370.10
-6.53%
15,374.60
-3.14%
15,873.20
-3.04%
16,370.30
Current Assets
2,377.60
-20.52%
2,991.30
-0.72%
3,013.00
-1.83%
3,069.30
Cash Cash Equivalents And Short Term Investments
240.30
-68.86%
771.70
+141.38%
319.70
+36.62%
234.00
Cash And Cash Equivalents
240.30
-68.86%
771.70
+141.38%
319.70
+36.62%
234.00
Other Short Term Investments
—
—
—
0.00
Receivables
894.70
+29.72%
689.70
-39.70%
1,143.70
-12.38%
1,305.30
Accounts Receivable
889.70
+30.05%
684.10
-40.08%
1,141.70
-12.20%
1,300.40
Receivables Adjustments Allowances
-5.30
+10.17%
-5.90
+27.16%
-8.10
+5.81%
-8.60
Other Receivables
10.30
-10.43%
11.50
+13.86%
10.10
-25.19%
13.50
Inventory
1,035.40
-19.95%
1,293.50
-1.71%
1,316.00
-0.67%
1,324.90
Raw Materials
135.10
-22.71%
174.80
-5.00%
184.00
-4.47%
192.60
Work In Process
731.40
-14.72%
857.60
+7.54%
797.50
-1.52%
809.80
Finished Goods
168.90
-35.31%
261.10
-21.94%
334.50
+3.72%
322.50
Other Current Assets
207.20
-12.35%
236.40
+1.20%
233.60
+13.90%
205.10
Total Non Current Assets
11,992.50
-3.16%
12,383.30
-3.71%
12,860.20
-3.31%
13,301.00
Net PPE
1,106.70
-6.51%
1,183.70
-0.91%
1,194.60
+1.42%
1,177.90
Gross PPE
3,710.50
+5.23%
3,526.10
-12.14%
4,013.30
+4.81%
3,829.10
Accumulated Depreciation
-2,603.80
-11.16%
-2,342.40
+16.90%
-2,818.70
-6.32%
-2,651.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
99.70
+17.57%
84.80
-5.04%
89.30
+0.00%
89.30
Buildings And Improvements
711.00
+0.72%
705.90
-11.35%
796.30
+11.15%
716.40
Machinery Furniture Equipment
2,470.30
+6.88%
2,311.30
-16.80%
2,778.10
+4.08%
2,669.10
Construction In Progress
429.50
+1.27%
424.10
+21.31%
349.60
-1.33%
354.30
Other Properties
—
—
—
154.00
Goodwill And Other Intangible Assets
8,728.90
-3.80%
9,073.80
-4.05%
9,457.20
-5.83%
10,042.60
Goodwill
6,695.50
+0.16%
6,684.80
+0.14%
6,675.40
+0.03%
6,673.60
Other Intangible Assets
2,033.40
-14.88%
2,389.00
-14.12%
2,781.80
-17.43%
3,369.00
Non Current Deferred Assets
1,792.50
+3.73%
1,728.10
+8.24%
1,596.50
-1.65%
1,623.30
Non Current Deferred Taxes Assets
1,792.50
+3.73%
1,728.10
+8.24%
1,596.50
-1.65%
1,623.30
Other Non Current Assets
364.40
-8.37%
397.70
-35.01%
611.90
+33.84%
457.20
Total Liabilities Net Minority Interest
7,937.70
-4.32%
8,296.30
-9.97%
9,215.40
-6.51%
9,856.70
Current Liabilities
1,136.30
-1.63%
1,155.10
-54.15%
2,519.40
-19.21%
3,118.60
Payables And Accrued Expenses
447.70
-4.38%
468.20
-11.19%
527.20
-37.08%
837.90
Payables
229.90
-11.47%
259.70
-14.52%
303.80
-39.61%
503.10
Accounts Payable
205.60
+28.02%
160.60
-24.60%
213.00
-46.33%
396.90
Current Accrued Expenses
217.80
+4.46%
208.50
-6.67%
223.40
-33.27%
334.80
Pensionand Other Post Retirement Benefit Plans Current
132.10
+22.20%
108.10
-8.23%
117.80
-39.12%
193.50
Total Tax Payable
24.30
-75.48%
99.10
+9.14%
90.80
-14.50%
106.20
Income Tax Payable
24.30
-75.48%
99.10
+9.14%
90.80
-14.50%
106.20
Current Debt And Capital Lease Obligation
38.80
+8.68%
35.70
-96.54%
1,032.00
-27.82%
1,429.70
Current Debt
—
—
999.40
-28.52%
1,398.20
Other Current Borrowings
—
—
999.40
-28.52%
1,398.20
Current Capital Lease Obligation
38.80
+8.68%
35.70
+9.51%
32.60
+3.49%
31.50
Current Deferred Liabilities
179.20
-16.03%
213.40
-18.49%
261.80
+115.65%
121.40
Current Deferred Revenue
179.20
-16.03%
213.40
-18.49%
261.80
+115.65%
121.40
Total Non Current Liabilities Net Minority Interest
6,801.40
-4.76%
7,141.20
+6.65%
6,696.00
-0.62%
6,738.10
Long Term Debt And Capital Lease Obligation
5,496.40
-2.38%
5,630.40
+12.60%
5,000.40
-0.82%
5,041.70
Long Term Debt
5,496.40
-2.38%
5,630.40
+12.60%
5,000.40
-0.82%
5,041.70
Long Term Capital Lease Obligation
—
—
—
128.60
Tradeand Other Payables Non Current
570.90
-9.87%
633.40
-2.43%
649.20
-8.01%
705.70
Non Current Deferred Liabilities
25.10
-25.74%
33.80
+17.36%
28.80
-32.55%
42.70
Non Current Deferred Taxes Liabilities
25.10
-25.74%
33.80
+17.36%
28.80
-32.55%
42.70
Other Non Current Liabilities
709.00
-15.96%
843.60
-17.10%
1,017.60
+7.34%
948.00
Stockholders Equity
6,432.40
-9.13%
7,078.30
+6.32%
6,657.80
+2.21%
6,513.60
Common Stock Equity
6,432.40
-9.13%
7,078.30
+6.32%
6,657.80
+2.21%
6,513.60
Capital Stock
0.60
+0.00%
0.60
+20.00%
0.50
+0.00%
0.50
Common Stock
0.60
+0.00%
0.60
+20.00%
0.50
+0.00%
0.50
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
578.42
+0.07%
578.00
+0.03%
577.81
+0.00%
577.81
Ordinary Shares Number
542.08
+0.63%
538.70
+0.38%
536.66
-1.61%
545.46
Treasury Shares Number
36.34
-7.50%
39.29
-4.50%
41.14
+27.20%
32.35
Additional Paid In Capital
4,071.50
+4.13%
3,909.90
+57.47%
2,482.90
+2.88%
2,413.30
Retained Earnings
4,915.90
-14.97%
5,781.10
-14.47%
6,759.50
+17.27%
5,764.10
Gains Losses Not Affecting Retained Earnings
-4.20
-147.06%
-1.70
+51.43%
-3.50
+14.63%
-4.10
Treasury Stock
2,551.40
-2.31%
2,611.60
+1.16%
2,581.60
+55.50%
1,660.20
Other Equity Adjustments
-4.20
-147.06%
-1.70
+51.43%
-3.50
+14.63%
-4.10
Total Equity Gross Minority Interest
6,432.40
-9.13%
7,078.30
+6.32%
6,657.80
+2.21%
6,513.60
Total Capitalization
11,928.80
-6.14%
12,708.70
+9.01%
11,658.20
+0.89%
11,555.30
Working Capital
1,241.30
-32.40%
1,836.20
+272.00%
493.60
+1101.22%
-49.30
Invested Capital
11,928.80
-6.14%
12,708.70
+0.40%
12,657.60
-2.28%
12,953.50
Total Debt
5,535.20
-2.31%
5,666.10
-6.07%
6,032.40
-6.78%
6,471.40
Net Debt
5,256.10
+8.18%
4,858.70
-14.46%
5,680.10
-8.47%
6,205.90
Capital Lease Obligations
38.80
+8.68%
35.70
+9.51%
32.60
+3.49%
31.50
Net Tangible Assets
-2,296.50
-15.08%
-1,995.50
+28.72%
-2,799.40
+20.67%
-3,529.00
Tangible Book Value
-2,296.50
-15.08%
-1,995.50
+28.72%
-2,799.40
+20.67%
-3,529.00
Current Provisions
338.50
+2.67%
329.70
-43.21%
580.60
+8.30%
536.10
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
962.10
+7.13%
898.10
-68.95%
2,892.70
-20.11%
3,621.00
Cash Flow From Continuing Operating Activities
962.10
+7.13%
898.10
-68.95%
2,892.70
-20.11%
3,621.00
Net Income From Continuing Operations
230.00
+46100.00%
-0.50
-100.03%
1,906.90
-14.78%
2,237.70
Depreciation Amortization Depletion
689.30
-8.11%
750.10
-14.71%
879.50
-11.91%
998.40
Depreciation
155.00
-6.51%
165.80
-12.92%
190.40
-22.19%
244.70
Amortization Cash Flow
534.30
-8.56%
584.30
-15.21%
689.10
-8.57%
753.70
Depreciation And Amortization
689.30
-8.11%
750.10
-14.71%
879.50
-11.91%
998.40
Amortization Of Intangibles
534.30
-8.56%
584.30
-15.21%
689.10
-8.57%
753.70
Other Non Cash Items
15.60
+62.50%
9.60
-48.66%
18.70
+25.50%
14.90
Stock Based Compensation
255.40
+41.57%
180.40
+1.63%
177.50
+4.17%
170.40
Asset Impairment Charge
4.10
0.00
-100.00%
1.80
+0.00%
1.80
Deferred Tax
-64.60
+54.92%
-143.30
-426.84%
-27.20
-113.24%
205.50
Deferred Income Tax
-64.60
+54.92%
-143.30
-426.84%
-27.20
-113.24%
205.50
Operating Gains Losses
—
1.70
-86.07%
12.20
+46.99%
8.30
Change In Working Capital
-167.70
-267.53%
100.10
+230.51%
-76.70
-379.38%
-16.00
Change In Receivables
-204.50
-145.04%
454.00
+180.94%
161.60
+169.45%
-232.70
Changes In Account Receivables
-204.50
-145.04%
454.00
+180.94%
161.60
+169.45%
-232.70
Change In Inventory
264.30
+736.39%
31.60
+146.88%
12.80
+102.65%
-483.20
Change In Payables And Accrued Expense
-121.70
+64.97%
-347.40
-85.87%
-186.90
-163.27%
295.40
Change In Payable
-121.70
+64.97%
-347.40
-85.87%
-186.90
-163.27%
295.40
Change In Account Payable
26.00
+107.52%
-345.60
-132.88%
-148.40
-145.89%
323.40
Change In Other Working Capital
-105.80
-177.69%
-38.10
+40.65%
-64.20
-115.87%
404.50
Investing Cash Flow
-195.50
+32.07%
-287.80
+26.60%
-392.10
+34.60%
-599.50
Cash Flow From Continuing Investing Activities
-195.50
+32.07%
-287.80
+26.60%
-392.10
+34.60%
-599.50
Capital Expenditure
-91.10
+27.70%
-126.00
+55.80%
-285.10
+41.36%
-486.20
Capital Expenditure Reported
-91.10
+27.70%
-126.00
+55.80%
-285.10
+41.36%
-486.20
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
—
Net Other Investing Changes
-104.40
+35.48%
-161.80
-51.21%
-107.00
+5.56%
-113.30
Financing Cash Flow
-1,298.00
-719.96%
-158.30
+93.44%
-2,414.90
+22.22%
-3,104.90
Cash Flow From Continuing Financing Activities
-1,298.00
-719.96%
-158.30
+93.44%
-2,414.90
+22.22%
-3,104.90
Net Issuance Payments Of Debt
-127.90
+64.27%
-358.00
+33.62%
-539.30
+63.32%
-1,470.30
Issuance Of Debt
7,316.30
-57.58%
17,247.70
+1.13%
17,054.80
+187.36%
5,935.00
Repayment Of Debt
-7,444.20
+57.72%
-17,605.70
-0.07%
-17,594.10
-137.59%
-7,405.30
Long Term Debt Issuance
900.00
-72.81%
3,310.20
-58.70%
8,015.70
+35.06%
5,935.00
Long Term Debt Payments
-1,201.60
+51.78%
-2,491.80
+74.84%
-9,905.40
-33.76%
-7,405.30
Net Long Term Debt Issuance
-301.60
-136.85%
818.40
+143.31%
-1,889.70
-28.52%
-1,470.30
Short Term Debt Issuance
6,416.30
-53.96%
13,937.50
+54.19%
9,039.10
0.00
Short Term Debt Payments
-6,242.60
+58.70%
-15,113.90
-96.57%
-7,688.70
0.00
Net Short Term Debt Issuance
173.70
+114.77%
-1,176.40
-187.11%
1,350.40
0.00
Net Common Stock Issuance
61.70
+298.39%
-31.10
+96.54%
-900.00
-4.23%
-863.50
Common Stock Payments
0.00
+100.00%
-96.50
+90.17%
-982.10
-3.84%
-945.80
Common Stock Dividend Paid
-984.00
-0.85%
-975.70
-7.04%
-911.50
—
Cash Dividends Paid
-1,092.50
-11.97%
-975.70
-7.04%
-911.50
-31.09%
-695.30
Repurchase Of Capital Stock
0.00
+100.00%
-96.50
+90.17%
-982.10
-3.84%
-945.80
Proceeds From Stock Option Exercised
-68.00
+57.53%
-160.10
0.00
0.00
Net Other Financing Charges
-71.30
+13.99%
-82.90
-29.33%
-64.10
+15.44%
-75.80
Changes In Cash
-531.40
-217.57%
452.00
+427.42%
85.70
+202.76%
-83.40
Beginning Cash Position
771.70
+141.38%
319.70
+36.62%
234.00
-26.28%
317.40
End Cash Position
240.30
-68.86%
771.70
+141.38%
319.70
+36.62%
234.00
Free Cash Flow
871.00
+12.81%
772.10
-70.39%
2,607.60
-16.82%
3,134.80
Interest Paid Supplemental Data
211.10
-10.63%
236.20
+23.54%
191.20
+5.34%
181.50
Income Tax Paid Supplemental Data
—
175.20
-66.12%
517.10
+7.15%
482.60
Change In Income Tax Payable
-147.70
-8105.56%
-1.80
+95.32%
-38.50
-37.50%
-28.00
Change In Tax Payable
-147.70
-8105.56%
-1.80
+95.32%
-38.50
-37.50%
-28.00
Common Stock Issuance
61.70
-5.66%
65.40
-20.34%
82.10
-0.24%
82.30
Issuance Of Capital Stock
61.70
-95.93%
1,514.90
+1745.19%
82.10
-0.24%
82.30
Net Preferred Stock Issuance
0.00
-100.00%
1,449.50
0.00
0.00
Preferred Stock Dividend Paid
-108.50
0.00
0.00
—
Preferred Stock Issuance
0.00
-100.00%
1,449.50
0.00
0.00
SEC Filings

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