| Mar'20 | Mar'19 | Mar'18 | Apr'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
792,721 | 889,750 | 463,981 | 628,133 | 550,867 | 648,216 | 630,388 | 487,536 | 530,079 | 641,875 | 357,484 | 361,719 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Depreciation and amortization of software | |||||||||||
97,485 | 70,704 | 50,172 | 45,423 | - | - | - | - | - | - | - | - |
Depreciation | |||||||||||
60,700 | 53,300 | 46,400 | 45,400 | 50,828 | 55,266 | 55,464 | 56,327 | 55,658 | 50,361 | 50,180 | 55,632 |
Amortization - others | |||||||||||
60,048 | 33,656 | 46,582 | 17,203 | 17,613 | 19,648 | 19,808 | 17,233 | 16,690 | 8,531 | 14,982 | 15,682 |
Stock-based compensation | |||||||||||
186,723 | 147,942 | 153,815 | 122,858 | 111,984 | 99,859 | 94,314 | 77,862 | 67,418 | 60,258 | 56,481 | 54,509 |
Amortization of Debt Issuance Costs and Discounts | |||||||||||
663 | 1,144 | 2,548 | - | - | - | - | - | - | - | - | - |
Loss on Extinguishment of Debt | |||||||||||
- | - | - | - | - | - | -9,848 | 0 | 0 | - | - | 75,035 |
Impairment loss on investments | |||||||||||
- | - | - | - | - | - | - | - | - | - | 3,805 | 54,129 |
Net (gain) loss on sale of available-for-sale securities | |||||||||||
- | - | - | - | 370 | 11,878 | -332 | 2,815 | 2,515 | 3,821 | 351 | 2,706 |
Amortization of debt discounts | |||||||||||
- | - | - | 11,692 | 12,048 | 12,022 | 16,319 | 15,880 | 15,545 | 13,921 | 3,892 | 4,789 |
Provision for deferred income taxes | |||||||||||
11,962 | -32,993 | -363,923 | 68,856 | 44,128 | 17,802 | 53,854 | -44,100 | 79,326 | 109,561 | 58,030 | 47,831 |
Tax benefit from stock-based compensation | |||||||||||
- | - | - | - | - | - | - | - | - | 4,861 | -4,352 | 4,244 |
Derivatives - revaluation and amortization | |||||||||||
- | - | - | - | - | - | - | - | - | - | -1,204 | -97 |
Excess tax benefit from stock-based compensation | |||||||||||
- | - | - | - | - | - | 30,754 | 10,156 | 11,957 | 7,406 | -1,315 | 4,779 |
Others | |||||||||||
-25,968 | 3,901 | 8,189 | -1,834 | 2,000 | 122 | -1,618 | 2,779 | 44 | 5,791 | - | - |
Changes in assets and liabilities: | |||||||||||
Accounts receivable, net | |||||||||||
-66,889 | -47,081 | 98,396 | -59,245 | 60,843 | -21,219 | 38,658 | 14,210 | -71,499 | 23,699 | 46,345 | -32,757 |
Inventories | |||||||||||
-17,947 | 78,602 | 9,176 | 48,244 | -52,323 | -2,664 | 32,333 | -3,889 | -60,121 | 133,724 | 10,779 | -10,022 |
Deferred income taxes | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 9,637 |
Prepaid expenses and other current assets | |||||||||||
-1,081 | 4,696 | 9,727 | 1,000 | 1,261 | 13,118 | 4,754 | -5,000 | 7,401 | 4,854 | 9,174 | -10,309 |
Other assets | |||||||||||
3,094 | 27,484 | 22,243 | 20,556 | 11,945 | 531 | 21,335 | 13,932 | -1,427 | 841 | 15,341 | 17,426 |
Accounts payable | |||||||||||
-10,637 | 11,137 | -16,691 | 10,983 | 21,422 | -69,583 | 76,929 | -5,846 | -20,640 | 2,833 | 47,967 | -11,201 |
Accrued liabilities (including restructuring charges) | |||||||||||
-23,699 | 46,585 | 48,723 | 33,899 | -16,592 | 1,795 | 19,659 | -2,319 | 14,198 | -3,496 | 50,103 | -24,353 |
Income taxes payable | |||||||||||
18,715 | -16,910 | 566,173 | 7,473 | -11,635 | 15,967 | -44,287 | 97,053 | -9,992 | -15,630 | -20,170 | -14,545 |
Deferred income on shipments to distributors | |||||||||||
- | - | - | - | -14,312 | 10,972 | 1,741 | -13,644 | -32,761 | 19,631 | 17,768 | -49,314 |
Net cash provided by operating activities | |||||||||||
1,190,836 | 1,091,215 | 820,027 | 934,131 | 746,255 | 810,442 | 804,917 | 656,537 | 826,739 | 724,152 | 554,291 | 442,530 |
Cash flows from investing activities: | |||||||||||
Purchases of available-for-sale securities | |||||||||||
1,470,888 | 1,998,881 | 2,332,140 | 2,817,197 | 3,262,324 | 3,742,742 | 3,843,395 | 3,910,398 | 4,333,508 | 2,578,393 | 1,669,148 | 945,069 |
Proceeds from Sale of Debt Securities, Available-for-sale | |||||||||||
670,604 | 35,734 | 1,161,410 | 695,030 | 268,887 | - | - | - | - | - | - | - |
Proceeds from maturity of available-for-sale securities | |||||||||||
2,092,219 | 1,650,604 | 2,194,828 | 2,709,547 | 2,613,455 | - | - | - | - | - | - | - |
Proceeds from sale and maturity of available-for-sale and equity securities | |||||||||||
- | - | - | - | - | 3,756,021 | 3,900,858 | 3,514,224 | 3,481,501 | 2,052,016 | 1,362,838 | 1,259,511 |
Purchases of property, plant, equipment and software | |||||||||||
129,289 | 89,045 | 49,918 | 72,051 | 34,004 | 29,619 | 44,865 | 30,265 | 70,071 | 64,979 | 28,152 | 39,109 |
Payments to Acquire Businesses, Net of Cash Acquired | |||||||||||
454,651 | 234,145 | 1,364 | 3,114 | - | - | - | - | - | - | - | - |
Other investing activities, net | |||||||||||
27,791 | 54,810 | 24,573 | 18,265 | 9,950 | -29,296 | -16,048 | 85,076 | 38,819 | 34,085 | 2,270 | 793 |
Net cash provided by (used in) investing activities | |||||||||||
680,204 | -690,543 | 948,243 | 493,950 | -423,936 | 12,956 | 28,646 | -511,515 | -960,897 | -625,441 | -336,732 | 274,540 |
Cash flows from financing activities: | |||||||||||
Repurchases of common stock | |||||||||||
1,210,000 | 161,600 | 474,254 | 522,045 | 443,181 | 651,006 | 241,076 | 197,689 | 219,638 | 468,943 | 149,997 | 275,000 |
Taxes paid related to net share settlement of restricted stock units | |||||||||||
80,736 | 48,335 | 60,391 | 35,392 | 34,671 | 38,298 | - | - | - | - | - | - |
Proceeds from issuance of common stock through various stock plans | |||||||||||
53,277 | 48,669 | 47,454 | 68,184 | 85,765 | 90,959 | 238,158 | 107,716 | 108,663 | 170,353 | 64,871 | 99,859 |
Payment of dividends to stockholders | |||||||||||
371,793 | 364,244 | 353,053 | 332,542 | 318,988 | 306,158 | 267,343 | 230,469 | 200,361 | 169,072 | 165,648 | 154,534 |
Repayments of Long-term Debt | |||||||||||
0 | 500,000 | 457,918 | 142,082 | - | - | - | - | - | - | - | - |
Repayments of Convertible Debt | |||||||||||
- | - | - | - | 0 | 0 | 1,234,086 | 0 | 0 | - | - | 193,182 |
Proceeds from issuance of long-term debts | |||||||||||
0 | 0 | 745,175 | 0 | 0 | - | 990,149 | 0 | 0 | - | - | - |
Other financing activities | |||||||||||
-29,658 | -10,049 | -2,650 | -1,325 | 0 | 0 | - | - | - | - | - | - |
Proceeds from issuance of convertible debts, net of issuance costs | |||||||||||
- | - | - | - | - | - | - | - | - | 587,644 | - | - |
Purchase of call options | |||||||||||
- | - | - | - | - | - | - | - | - | 112,319 | - | - |
Proceeds from issuance of warrants | |||||||||||
- | - | - | - | - | - | - | - | - | 46,908 | - | - |
Proceeds from sale of interest rate swaps | |||||||||||
- | - | - | - | - | - | - | - | - | 30,214 | - | - |
Excess tax benefit from stock-based compensation | |||||||||||
- | - | - | - | - | - | 30,754 | 10,156 | 11,957 | 7,406 | -1,315 | 4,779 |
Net cash used in financing activities | |||||||||||
-1,637,827 | -1,035,510 | -555,637 | -965,202 | -711,075 | -904,503 | -483,444 | -310,286 | -299,379 | 92,191 | -252,089 | -518,078 |
Net increase (decrease) in cash and cash equivalents | |||||||||||
233,213 | -634,838 | 1,212,633 | 462,879 | -388,756 | -81,105 | 350,119 | -165,264 | -433,537 | 190,902 | -34,530 | 198,992 |
Supplemental disclosure of cash flow information: | |||||||||||
Interest Paid, Excluding Capitalized Interest, Operating Activities | |||||||||||
49,076 | 70,326 | 50,928 | 41,375 | 41,375 | 41,589 | 36,847 | 37,301 | 37,301 | 29,827 | 21,551 | 28,828 |
Income taxes paid, net | |||||||||||
10,154 | 128,377 | 25,343 | -6,341 | 53,425 | 57,896 | 68,215 | 6,975 | -2,447 | 30,561 | 31,869 | 75,375 |
Unsettled investment receivables | |||||||||||
1,119 | 655 | 16,461 | 21,558 | 10,242 | - | - | - | - | - | - | - |
Unsettled investment payables | |||||||||||
77,936 | 0 | 5,860 | 62,199 | 25,572 | - | - | - | - | - | - | - |
Capital Expenditures Incurred but Not yet Paid | |||||||||||
51,980 | 66,237 | 15,897 | 1,461 | - | - | - | - | - | - | - | - |