Financing

MCHPP·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Proceeds from convertible debt

Dividends paid

Finance Lease, Principal Payments

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Proceeds from Issuance of Commercial Paper

Proceeds From Issuance Of Convertible Preferred Stock

Proceeds From Issuance Of Senior Long Term Debt

Other, net

Repayment of commercial paper

Repayments of Convertible Debt

Repayments of Senior Debt

Payments for Derivative Financing Activities

Net cash from financing activities

Net Proceeds from (Repayments of) Other Long-Term Debt

Proceeds from issuance of common stock

Repurchases of common stock

Taxes paid for net share settlement

Payments of consent fees related to long-term debt