MICROCHIP TECHNOLOGY INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
MICROCHIP TECHNOLOGY INCORPORATED (MCHP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.40 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-05-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-18
- MICROCHIP TECHNOLOGY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $229.21M, a 6.38% decline year-over-year.
- MICROCHIP TECHNOLOGY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$154.33M, a 188.72% decline year-over-year.
- MICROCHIP TECHNOLOGY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $53.37M.
- MICROCHIP TECHNOLOGY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$135.65M.
- MICROCHIP TECHNOLOGY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$7.40M.
- MICROCHIP TECHNOLOGY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.18B, a 179.74% decline from fiscal 2016.
- MICROCHIP TECHNOLOGY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.48B, a 951.54% increase from fiscal 2015.
- MICROCHIP TECHNOLOGY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2015 was $141.21M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-03-31 | $229.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-18 | $74.88M derived: sum of 2 quarters · filed 2018-05-18 | $128.25M derived: sum of 3 quarters · filed 2018-05-18 | -$7.40M 10-K · filed 2018-05-18 | |
| 2017-12-31 | -$154.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | -$100.96M derived: sum of 2 quarters · filed 2018-02-07 | -$236.60M 10-Q · filed 2018-02-07 | $8.21M derived: sum of 4 quarters · filed 2018-05-18 | |
| 2017-09-30 | $53.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$82.28M 10-Q · filed 2017-11-07 | $162.54M derived: sum of 3 quarters · filed 2018-05-18 | $336.49M derived: sum of 4 quarters · filed 2018-05-18 | |
| 2017-06-30 | -$135.65M 10-Q · filed 2017-08-04 | $109.17M derived: sum of 2 quarters · filed 2018-05-18 | $283.12M derived: sum of 3 quarters · filed 2018-05-18 | $172.58M derived: sum of 4 quarters · filed 2018-05-18 | |
| 2017-03-31 | $244.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-18 | $418.76M derived: sum of 2 quarters · filed 2018-05-18 | $308.23M derived: sum of 3 quarters · filed 2018-05-18 | -$1.18B 10-K · filed 2018-05-18 | -$1.18B 10-K · filed 2017-05-30 |
| 2016-12-31 | $173.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $63.41M derived: sum of 2 quarters · filed 2018-02-07 | -$1.43B 10-Q · filed 2018-02-07 | $332.45M derived: sum of 4 quarters · filed 2018-05-18 | |
| 2016-09-30 | -$110.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$1.60B 10-Q · filed 2017-11-07 | $158.50M derived: sum of 3 quarters · filed 2018-05-18 | -$49.13M derived: sum of 4 quarters · filed 2018-05-18 | |
| 2016-06-30 | -$1.49B 10-Q · filed 2017-08-04 | $269.04M derived: sum of 2 quarters · filed 2018-05-18 | $61.41M derived: sum of 3 quarters · filed 2018-05-18 | $36.94M derived: sum of 4 quarters · filed 2018-05-18 | |
| 2016-03-31 | $1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-18 | $1.55B derived: sum of 2 quarters · filed 2018-05-18 | $1.53B derived: sum of 3 quarters · filed 2018-05-18 | $1.48B 10-K · filed 2018-05-18 | $1.48B 10-K · filed 2016-05-24 |
| 2015-12-31 | -$207.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$232.10M derived: sum of 2 quarters · filed 2017-02-08 | -$276.36M 10-Q · filed 2017-02-08 | -$124.89M derived: sum of 4 quarters · filed 2017-05-30 | |
| 2015-09-30 | -$24.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$68.74M 10-Q · filed 2016-11-08 | $82.74M derived: sum of 3 quarters · filed 2017-05-30 | $57.64M derived: sum of 4 quarters · filed 2017-05-30 | |
| 2015-06-30 | -$44.27M 10-Q · filed 2016-08-09 | $107.21M derived: sum of 2 quarters · filed 2017-05-30 | $82.11M derived: sum of 3 quarters · filed 2017-05-30 | -$54.22M derived: sum of 4 quarters · filed 2017-05-30 | |
| 2015-03-31 | $151.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | $126.38M derived: sum of 2 quarters · filed 2017-05-30 | -$9.96M derived: sum of 3 quarters · filed 2017-05-30 | $141.21M 10-K · filed 2017-05-30 | |
| 2014-12-31 | -$25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | -$161.43M derived: sum of 2 quarters · filed 2016-02-05 | -$10.26M 10-Q · filed 2016-02-05 | $81.24M derived: sum of 4 quarters · filed 2016-05-24 | |
| 2014-09-30 | -$136.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | $14.84M 10-Q · filed 2015-11-09 | $106.34M derived: sum of 3 quarters · filed 2016-05-24 | $137.24M derived: sum of 4 quarters · filed 2016-05-24 | |
| 2014-06-30 | $151.17M 10-Q · filed 2015-08-06 | $242.67M derived: sum of 2 quarters · filed 2016-05-24 | $273.57M derived: sum of 3 quarters · filed 2016-05-24 | $214.54M derived: sum of 4 quarters · filed 2016-05-24 | |
| 2014-03-31 | $91.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-24 | $122.40M derived: sum of 2 quarters · filed 2016-05-24 | $63.37M derived: sum of 3 quarters · filed 2016-05-24 | -$61.73M 10-K · filed 2016-05-24 | |
| 2013-12-31 | $30.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | -$28.13M derived: sum of 2 quarters · filed 2015-02-03 | -$153.23M 10-Q · filed 2015-02-03 | -$90.19M derived: sum of 4 quarters · filed 2015-05-27 | |
| 2013-09-30 | -$59.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$184.13M 10-Q · filed 2014-11-10 | -$121.09M derived: sum of 3 quarters · filed 2015-05-27 | -$92.53M derived: sum of 4 quarters · filed 2015-05-27 | |
| 2013-06-30 | -$125.10M 10-Q · filed 2014-08-11 | -$62.06M derived: sum of 2 quarters · filed 2015-05-27 | -$33.50M derived: sum of 3 quarters · filed 2015-05-27 | -$376.62M derived: sum of 4 quarters · filed 2015-05-27 | |
| 2013-03-31 | $63.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $91.60M derived: sum of 2 quarters · filed 2015-05-27 | -$251.51M derived: sum of 3 quarters · filed 2015-05-27 | -$107.42M 10-K · filed 2015-05-27 | |
| 2012-12-31 | $28.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$314.56M derived: sum of 2 quarters · filed 2014-02-07 | -$170.46M 10-Q · filed 2014-02-07 | -$140.43M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2012-09-30 | -$343.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$199.02M 10-Q · filed 2013-11-08 | -$168.99M derived: sum of 3 quarters · filed 2014-05-30 | -$238.39M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2012-06-30 | $144.09M 10-Q · filed 2013-08-09 | $174.12M derived: sum of 2 quarters · filed 2014-05-30 | $104.72M derived: sum of 3 quarters · filed 2014-05-30 | $128.47M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2012-03-31 | $30.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-30 | -$39.37M derived: sum of 2 quarters · filed 2014-05-30 | -$15.63M derived: sum of 3 quarters · filed 2014-05-30 | -$68.17M 10-K · filed 2014-05-30 | |
| 2011-12-31 | -$69.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | -$45.66M derived: sum of 2 quarters · filed 2013-02-11 | -$98.20M 10-Q · filed 2013-02-11 | $105.11M derived: sum of 4 quarters · filed 2013-05-30 | |
| 2011-09-30 | $23.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | -$28.80M 10-Q · filed 2012-11-09 | $174.51M derived: sum of 3 quarters · filed 2013-05-30 | $251.41M derived: sum of 4 quarters · filed 2013-05-30 | |
| 2011-06-30 | -$52.54M 10-Q · filed 2012-08-09 | $150.77M derived: sum of 2 quarters · filed 2013-05-30 | $227.66M derived: sum of 3 quarters · filed 2013-05-30 | $127.91M derived: sum of 4 quarters · filed 2013-05-30 | |
| 2011-03-31 | $203.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-30 | $280.20M derived: sum of 2 quarters · filed 2013-05-30 | $180.45M derived: sum of 3 quarters · filed 2013-05-30 | $211.79M 10-K · filed 2013-05-30 | |
| 2010-12-31 | $76.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-06 | -$22.86M derived: sum of 2 quarters · filed 2012-02-06 | $8.49M 10-Q · filed 2012-02-06 | $139.32M derived: sum of 4 quarters · filed 2012-05-30 | |
| 2010-09-30 | -$99.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-07 | -$68.41M 10-Q · filed 2011-11-07 | $62.43M derived: sum of 3 quarters · filed 2012-05-30 | -$117.32M derived: sum of 4 quarters · filed 2012-05-30 | |
| 2010-06-30 | $31.34M 10-Q · filed 2011-08-09 | $162.18M derived: sum of 2 quarters · filed 2012-05-30 | -$17.57M derived: sum of 3 quarters · filed 2012-05-30 | -$53.51M derived: sum of 4 quarters · filed 2012-05-30 | |
| 2010-03-31 | $130.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-30 | -$48.91M derived: sum of 2 quarters · filed 2012-05-30 | -$84.85M derived: sum of 3 quarters · filed 2012-05-30 | $45.80M 10-K · filed 2012-05-30 | |
| 2009-12-31 | -$179.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-08 | -$215.69M derived: sum of 2 quarters · filed 2011-02-08 | -$85.04M 10-Q · filed 2011-02-08 | -$29.90M derived: sum of 4 quarters · filed 2011-06-21 | |
| 2009-09-30 | -$35.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-08 | $94.72M 10-Q · filed 2010-11-08 | $149.85M derived: sum of 3 quarters · filed 2011-06-21 | $229.31M derived: sum of 4 quarters · filed 2011-06-21 | |
| 2009-06-30 | $130.65M 10-Q · filed 2010-08-09 | $185.78M derived: sum of 2 quarters · filed 2011-06-21 | $265.24M derived: sum of 3 quarters · filed 2011-06-21 | -$108.60M derived: sum of 4 quarters · filed 2011-06-21 | |
| 2009-03-31 | $55.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-06-21 | $134.59M derived: sum of 2 quarters · filed 2011-06-21 | -$239.25M derived: sum of 3 quarters · filed 2011-06-21 | -$41.41M 10-K/A · filed 2011-06-21 | |
| 2008-12-31 | $79.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-09 | -$294.38M derived: sum of 2 quarters · filed 2010-02-09 | -$96.54M 10-Q · filed 2010-02-09 | ||
| 2008-09-30 | -$373.84M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2009-11-06 | -$176.00M 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $197.84M 10-Q/A · filed 2009-08-10 | ||||
| 2008-03-31 | $320.26M 10-K · filed 2010-06-02 |
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