Microchip Technology Inc. (MCHP) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.7	$0.76	+8.6%	—	$1.5B	—
Q4 26	$0.5	$0.57	+14.0%	—	$1.3B	—
Q3 26	$0.43	$0.44	+2.3%	—	$1.2B	—
Q2 26	$0.33	$0.35	+6.1%	—	$1.1B	—
Q1 26	$0.24	$0.27	+12.5%	—	$1.1B	—
Q4 25	$0.1	$0.11	+10.0%	—	$970.5M	—
Q3 25	$0.28	$0.2	-28.6%	—	$1B	—
Q2 25	$0.43	$0.46	+7.0%	—	$1.2B	—
Q1 25	$0.52	$0.53	+1.9%	—	$1.2B	—
Q4 24	$0.62	$0.57	-8.1%	—	$1.3B	—
Q3 24	$1.06	$1.08	+1.9%	—	$1.8B	—
Q2 24	$1.62	$1.62	0.0%	—	$2.3B	—
Q1 24	$1.64	$1.64	0.0%	—	$2.3B	—
Q4 23	$1.62	$1.64	+1.2%	—	$2.2B	—
Q3 23	$1.55	$1.56	+0.6%	—	$2.2B	—
Q2 23	$1.44	$1.46	+1.4%	—	$2.1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$0.22	—	—	$4.7B	—
FY25	—	-$0.01	—	—	$4.4B	—
FY24	—	$3.52	—	—	$7.6B	—
FY23	—	$4.07	—	—	$8.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$3.4B	$4B	$5.3B	$5.3B	$5.4B	$6.8B	$8.4B	$7.6B	$4.4B	$4.7B
YoY change	+56.8%	+16.8%	+34.4%	-1.41%	+3.11%	+25.4%	+23.7%	-9.53%	-42.3%	+7.08%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	3.4B	4B	5.3B	5.3B	5.4B	6.8B	8.4B	7.6B	4.4B	4.7B
Cost of revenue	1.7B	1.6B	2.4B	2B	2.1B	2.4B	2.7B	2.6B	1.9B	2B
Gross profit	1.8B	2.4B	2.9B	3.2B	3.4B	4.4B	5.7B	5B	2.5B	2.7B
Gross margin	51.6%	60.8%	54.8%	61.5%	62.1%	65.2%	67.5%	65.4%	56.1%	57.7%
Research & development	545.3M	529.3M	826.3M	877.8M	836.4M	989.1M	1.1B	1.1B	983.8M	1.1B
Selling, general & administrative	499.8M	452.1M	682.9M	676.6M	610.3M	718.9M	797.7M	734.2M	617.7M	674.3M
Operating expenses	1B	981.4M	1.5B	1.6B	1.4B	1.7B	1.9B	1.8B	1.6B	1.8B
Operating income	374.4M	953.8M	748M	693.8M	999.8M	1.9B	3.1B	2.6B	375.5M	529.8M
Operating margin	11%	24%	14%	13.2%	18.4%	27.5%	36.9%	33.5%	8.53%	11.2%
Non-operating income, net	-141.4M	-39.5M	-48.7M	-48.9M	-305.1M	-140.1M	-500K	-2.1M	-86.6M	-46.4M
Pretax income	89.8M	737.3M	204.5M	150.4M	339.5M	1.5B	2.9B	2.4B	38.9M	273.5M
Income tax	-80.8M	481.9M	-151.4M	-420.2M	-9.9M	197M	672M	459M	39.4M	43.5M
Net income	164.6M	255.4M	355.9M	570.6M	349.4M	1.3B	2.2B	1.9B	-500K	230M
Net margin	4.83%	6.42%	6.65%	10.8%	6.42%	18.8%	26.5%	25%	-0.01%	4.88%
EBITDA	847.8M	1.6B	1.6B	1.9B	2.1B	3B	4.1B	3.4B	1.1B	1.2B
EPS	0.38	0.55	0.76	1.2	0.68	2.33	4.07	3.52	-0.01	0.22
Diluted EPS	0.35	0.52	0.71	1.11	0.65	2.27	4.02	3.48	-0.01	0.22

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	2.3B	1.8B	1.3B	1.2B	1.2B	1B	970.5M	1.1B	1.1B	1.2B	1.3B	1.5B
Cost of revenue	726.9M	645.7M	535.9M	504.4M	495.3M	464.6M	469.4M	498.8M	502.5M	479.1M	511.6M	545.8M
Gross profit	1.5B	1.1B	789.9M	736.9M	668.5M	561.4M	501.1M	576.7M	637.9M	706.9M	799.6M	938.9M
Gross margin	67.8%	63.4%	59.6%	59.4%	57.4%	54.7%	51.6%	53.6%	55.9%	59.6%	61%	63.2%
Research & development	292.6M	266M	240.3M	241.7M	240.7M	246.2M	255.2M	255.5M	262.3M	274.3M	293.8M	308.9M
Selling, general & administrative	196.6M	172.2M	161.8M	150.5M	157M	158.2M	152M	159.3M	172.3M	168.5M	174.2M	184.3M
Operating expenses	489.2M	438.2M	402.1M	392.2M	397.7M	404.4M	407.2M	414.8M	434.6M	442.8M	468M	493.2M
Operating income	886.8M	530.5M	236.6M	221.7M	148.1M	34.4M	-28.7M	54.3M	95.2M	156.5M	223.8M	355.7M
Operating margin	39.3%	30%	17.8%	17.9%	12.7%	3.35%	-2.96%	5.05%	8.35%	13.2%	17.1%	24%
Non-operating income, net	-8M	1M	15.7M	-900K	500K	-13.5M	-72.7M	-17.6M	-10.7M	-8.3M	-9.8M	-18.4M
Pretax income	833.6M	484.3M	199.7M	161.8M	91.5M	-46.1M	-168.3M	-15.8M	31.8M	93.6M	163.9M	289.9M
Income tax	167M	65.1M	45M	32.5M	13.1M	7.5M	-13.7M	2.8M	-9.9M	30.9M	19.7M	60.1M
Net income	666.6M	419.2M	154.7M	129.3M	78.4M	-53.6M	-154.6M	-18.6M	41.7M	62.7M	144.2M	229.8M
Net margin	29.6%	23.7%	11.7%	10.4%	6.74%	-5.22%	-15.9%	-1.73%	3.66%	5.29%	11%	15.5%
EBITDA	1.1B	752.3M	454.5M	412.9M	337.4M	211.4M	159.6M	233.5M	265.8M	324.8M	393.8M	512M
EPS	1.23	0.78	0.29	0.24	0.15	-0.1	-0.29	-0.09	0.03	0.06	0.21	0.37
Diluted EPS	1.21	0.77	0.28	0.24	0.14	-0.1	-0.29	-0.09	0.03	0.06	0.21	0.37

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	16B	21.3B	19.6B	16.2B	40.3B	41.5B	46.1B	48.6B	26B	34.9B	42.3B
Enterprise value	17.7B	22.1B	29.5B	25.3B	49B	48.9B	52.3B	54.3B	30.9B	40.2B	47.9B
Shares outstanding	434.4M	465.8M	472.4M	477.8M	519.2M	552.3M	550.4M	542M	537.3M	540.4M	540.4M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	97.4	83.3	55.1	28.4	115.3	32.3	20.6	25.5	—	151.8	115.7
P/S	4.7	5.35	3.66	3.07	7.41	6.08	5.46	6.37	5.91	7.41	8.34
P/B	4.9	6.49	3.71	2.9	7.55	7.04	7.08	7.3	3.67	5.43	6.62
EV/EBITDA	20.8	14	18.3	13.3	22.9	16.2	12.7	15.8	27.6	33	31.8
EV/Sales	5.19	5.56	5.51	4.8	9	7.17	6.2	7.12	7.02	8.53	9.34
Earnings yield	1.03%	1.2%	1.82%	3.52%	0.87%	3.1%	4.85%	3.92%	—	0.66%	0.86%
FCF yield	6.14%	5.7%	7.38%	9.11%	4.53%	5.96%	6.8%	5.36%	2.97%	2.49%	3.22%
PEG	—	—	—	—	—	—	—	—	—	—	-0.23

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	51.6%	60.8%	54.8%	61.5%	62.1%	65.2%	67.5%	65.4%	56.1%	57.7%	63.2%
Operating margin	11%	24%	14%	13.2%	18.4%	27.5%	36.9%	33.5%	8.53%	11.2%	24%
Net margin	4.83%	6.42%	6.65%	10.8%	6.42%	18.8%	26.5%	25%	-0.01%	4.88%	9.34%
ROE	5.03%	7.79%	6.73%	10.2%	6.55%	21.8%	34.4%	28.6%	-0.01%	3.58%	7.19%
ROA	2.14%	3.09%	1.94%	3.27%	2.12%	7.94%	13.7%	12%	-0%	1.6%	3.54%
ROIC	7.61%	7.96%	4.93%	4.72%	7.14%	12.3%	18.8%	16.7%	0%	3.8%	5.93%
Return on tangible assets	-13.6%	76.2%	-4.26%	-7.81%	-5.42%	-24.6%	-60.2%	-62.7%	0.02%	-7.45%	-16%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	3.27	1.66	0.93	1.35	0.89	1.75	0.98	1.2	2.59	2.09	1.92
Quick ratio	2.68	1.43	0.63	0.94	0.61	1.14	0.56	0.67	1.47	1.18	1.11
Debt / equity	0.9	0.94	1.95	1.71	1.68	1.31	0.99	0.91	0.8	0.86	0.84
Debt / assets	0.38	0.37	0.56	0.55	0.54	0.48	0.4	0.38	0.37	0.39	0.37
Net debt / EBITDA	1.94	0.55	6.12	4.81	4.06	2.46	1.52	1.66	4.36	4.35	3.43
Interest coverage	1.61	4.71	1.42	1.31	2	7.04	16	13.4	1.15	2.27	3.81
Effective tax rate	0%	65.4%	0%	0%	0%	13.3%	23.1%	19.4%	100%	15.9%	17.4%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	7.84	8.55	11.3	11	10.5	12.3	15.3	14.1	8.19	8.72	9.46
EPS (basic)	0.38	0.55	0.76	1.2	0.68	2.33	4.07	3.52	-0.01	0.22	0.22
EPS (diluted)	0.35	0.52	0.71	1.11	0.65	2.27	4.02	3.48	-0.01	0.22	0.68
Book value per share	7.53	7.04	11.2	11.7	10.3	10.7	11.8	12.3	13.2	11.9	11.9
FCF per share	2.27	2.6	3.06	3.09	3.51	4.48	5.7	4.81	1.44	1.61	2.02
Cash per share	3	4.72	0.91	0.84	0.54	0.58	0.43	0.59	1.44	0.44	0.5
Capex per share	—	—	—	—	—	—	—	—	—	0.17	0.16

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	1.93%	1.7%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	9.47%	7.27%
Payout ratio	191.6%	132.1%	96.8%	61.4%	111.1%	39.2%	31.1%	47.8%	-195.1K%	475%	267.6%
Dividend yield	1.97%	1.59%	1.76%	2.16%	0.96%	1.21%	1.51%	1.87%	3.75%	3.13%	2.33%

Yield

2.33%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.455

ex-dividend Aug 24, 2026

Payout ratio

268%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 24, 2026	$0.455
May 22, 2026	$0.455
Feb 23, 2026	$0.455
Nov 24, 2025	$0.455

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$2.3B	$1.8B	$1.3B	$1.2B	$1.2B	$1B	$970.5M	$1.1B	$1.1B	$1.2B	$1.3B	$1.5B
YoY change	+8.74%	-18.6%	-40.6%	-45.8%	-48.4%	-41.9%	-26.8%	-13.4%	-2.01%	+15.6%	+35.1%	+38%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	1.3B	2.2B	430.9M	403M	282M	319.4M	234M	319.7M	771.7M	240.3M
Receivables	473.3M	557.8M	875.8M	924.1M	991.6M	1.1B	1.3B	1.1B	684.1M	889.7M
Inventory	417.2M	476.2M	711.7M	685.7M	665M	854.4M	1.3B	1.3B	1.3B	1B
Total current assets	2.3B	3.4B	2.2B	2.2B	2.1B	2.5B	3.1B	3B	3B	2.4B
Property, plant & equipment	183.6M	259.4M	349.1M	336.1M	349.3M	446.8M	615.5M	398.3M	477.8M	395.7M
Goodwill & intangibles	8.9B	7.9B	26.7B	24.7B	22.9B	21.4B	20.1B	18.9B	18.1B	17.5B
Total assets	7.7B	8.3B	18.4B	17.4B	16.5B	16.2B	16.4B	15.9B	15.4B	14.4B
Accounts payable	149.2M	144.1M	226.4M	246.8M	292.4M	344.7M	396.9M	213M	160.6M	205.6M
Short-term debt	50M	1.3B	1.4B	653.3M	1.4B	33.8M	1.4B	1B	35.7M	38.8M
Total current liabilities	704.5M	2B	2.4B	1.6B	2.4B	1.4B	3.1B	2.5B	1.2B	1.1B
Long-term debt	2.9B	1.8B	8.9B	8.9B	7.6B	7.7B	5B	5B	5.6B	5.5B
Total liabilities	4.4B	5B	13.1B	11.8B	11.1B	10.3B	9.9B	9.2B	8.3B	7.9B
Shareholders' equity	3.3B	3.3B	5.3B	5.6B	5.3B	5.9B	6.5B	6.7B	7.1B	6.4B
Total debt	3B	3.1B	10.3B	9.5B	8.9B	7.7B	6.5B	6B	5.7B	5.5B
Net debt	2B	2.2B	9.9B	9.1B	8.7B	7.4B	6.2B	5.7B	4.9B	5.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	256.6M	281M	319.7M	315.1M	286.1M	586M	771.7M	566.5M	236.8M	250.7M	240.3M	272.3M
Receivables	1.7B	1.4B	1.1B	1.1B	1B	853.3M	684.1M	755.1M	737M	697.6M	889.7M	957.1M
Inventory	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.3B	1.2B	1.1B	1.1B	1B	1B
Total current assets	3.5B	3.2B	3B	2.9B	2.9B	3B	3B	2.8B	2.4B	2.3B	2.4B	2.5B
Property, plant & equipment	460.3M	447.7M	398.3M	394M	368.1M	332.9M	477.8M	451.4M	442.7M	419.3M	395.7M	371.8M
Goodwill & intangibles	19.5B	19.2B	18.9B	18.9B	18.7B	18.4B	18.1B	18B	17.7B	17.6B	17.5B	17.4B
Total assets	16.6B	16.1B	15.9B	15.8B	15.6B	15.6B	15.4B	15B	14.5B	14.3B	14.4B	14.4B
Accounts payable	283.5M	242.2M	213M	196.4M	204.2M	195.9M	160.6M	161.9M	170M	160.6M	205.6M	228.9M
Short-term debt	1.7B	1.7B	1B	35M	2B	34.5M	35.7M	36.4M	36.8M	38.6M	38.8M	37.4M
Total current liabilities	3.4B	3.3B	2.5B	1.5B	3.3B	1.3B	1.2B	1.2B	1B	1.1B	1.1B	1.3B
Long-term debt	4.4B	4B	5B	6.2B	4.5B	6.7B	5.6B	5.5B	5.4B	5.4B	5.5B	5.4B
Total liabilities	9.6B	9.1B	9.2B	9.4B	9.3B	9.6B	8.3B	8.1B	7.8B	7.8B	7.9B	8B
Shareholders' equity	7B	7.1B	6.7B	6.4B	6.3B	6B	7.1B	6.9B	6.7B	6.6B	6.4B	6.5B
Total debt	6.1B	5.7B	6B	6.2B	6.5B	6.8B	5.7B	5.5B	5.4B	5.4B	5.5B	5.4B
Net debt	5.9B	5.4B	5.7B	5.9B	6.2B	6.2B	4.9B	4.9B	5.2B	5.2B	5.3B	5.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	164.6M	255.4M	355.9M	570.6M	349.4M	1.3B	2.2B	1.9B	-500K	230M
Depreciation & amortization	469.2M	615.9M	876.4M	1.2B	1.2B	1.1B	998.4M	879.5M	750.1M	689.3M
Stock-based compensation	128.1M	93.2M	166.4M	170.2M	198.3M	210.2M	170.4M	177.5M	180.4M	255.4M
Change in working capital	297.2M	-103.4M	375.5M	-26.2M	-44.4M	19.4M	12M	-38.2M	101.9M	-20M
Operating cash flow	992.8M	1B	1.8B	1.6B	1.6B	2.7B	3.6B	2.9B	898.2M	962.1M
Capital expenditure	—	—	—	—	—	—	—	—	—	-91.1M
Investing cash flow	-2.8B	-804.9M	-6.6B	-65.6M	-80.7M	-107.6M	-113.3M	-107M	-161.8M	-195.5M
Dividends paid	-315.4M	-337.5M	-344.4M	-350.1M	-388.3M	-503.8M	-695.3M	-911.5M	-975.7M	-1.1B
Share repurchases	0	0	—	0	0	-425.6M	-945.8M	-982.1M	-96.5M	0
Financing cash flow	-2.2B	-602.3M	3.5B	-3.3B	-5.8B	-7.5B	-10.3B	-16.5B	-15.1B	-7.5B
Net change in cash	-4B	-382.2M	-1.2B	-1.8B	-4.3B	-4.8B	-6.8B	-13.7B	-14.4B	-6.7B
Free cash flow	984.2M	1.2B	1.4B	1.5B	1.8B	2.5B	3.1B	2.6B	772.1M	871M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	666.6M	419.2M	154.7M	129.3M	78.4M	-53.6M	-154.6M	-18.6M	41.7M	62.7M	144.2M	229.8M
Depreciation & amortization	219M	219.4M	218.2M	188.7M	187.6M	186.8M	187M	171.1M	172.7M	171.8M	173.7M	156.7M
Stock-based compensation	45.4M	44.8M	42.8M	44M	46.3M	49.4M	40.7M	52.9M	61.6M	72.6M	68.3M	75M
Change in working capital	-193.2M	220.9M	19M	-4.8M	-146.4M	93.3M	159.8M	73.4M	-30.1M	36.3M	-99.6M	6.6M
Operating cash flow	745.8M	925.5M	369.3M	349.3M	132.2M	203.9M	212.8M	275.6M	88.1M	341.4M	257M	511.5M
Capital expenditure	—	—	—	—	—	—	—	-17.9M	-36.5M	-22.5M	-14.2M	-13.9M
Investing cash flow	-19.4M	-26.7M	-31.1M	-52.6M	-43.4M	-24M	-41.8M	-36.9M	-62M	-44.5M	-52.1M	-52M
Dividends paid	-222.7M	-237.4M	-242.5M	-242.6M	-243.7M	-244.6M	-244.8M	-270.6M	-273.6M	-273.9M	-274.4M	-274.7M
Share repurchases	-339.8M	-114.6M	-387.4M	-72.7M	-17.3M	-6.5M	0	0	0	0	0	—
Financing cash flow	-6.8B	5.4B	-15.6B	-151.2M	3.6B	-11.3B	-4.4B	-618M	-355.8M	-4.7B	-2.9B	-2B
Net change in cash	-6B	6.3B	-15.3B	145.5M	3.7B	-11.1B	-4.2B	-379.3M	-329.7M	-4.4B	-2.7B	-1.6B
Free cash flow	541.8M	793.8M	389.9M	304.2M	22.8M	253.4M	191.7M	257.7M	51.6M	318.9M	242.8M	497.6M

Date	Ratio
Oct 13, 2021	2:1
May 9, 2002	3:2
Sep 27, 2000	3:2
Feb 8, 2000	3:2
Jan 7, 1997	3:2
Nov 9, 1994	3:2
Apr 5, 1994	3:2
Sep 14, 1993	2:1

Microchip Technology Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history