Microsoft Corporation (MSFT)

310.20 +5.40 (+1.77%)
Closed USD Disclaimer
310.20 -0.00 (-0.00%)

MSFT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
20,505 61,271 44,813 29,356 13,893
24,540 76,740 54,030 31,851 19,335
Depreciation/Depletion 3,212 11,686 8,342 5,406 2,645
Amortization - - - - -
Deferred Taxes -5,970 -150 -116 -28 -11
Non-Cash Items 1,338 4,870 3,714 2,540 1,328
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital 5,455 -937 -2,723 -5,423 1,480
-3,250 -27,577 -16,724 -7,040 -5,371
Capital Expenditures -5,810 -20,622 -14,170 -9,081 -4,907
Other Investing Cash Flow Items, Total 2,560 -6,955 -2,554 2,041 -464
-16,276 -48,486 -37,115 -23,923 -10,289
Financing Cash Flow Items -172 -2,523 -2,093 -156 -235
Total Cash Dividends Paid -4,206 -16,521 -12,307 -8,086 -3,856
Issuance (Retirement) of Stock, Net -7,072 -25,692 -18,965 -12,431 -6,198
Issuance (Retirement) of Debt, Net -4,826 -3,750 -3,750 -3,250 0
-73 -29 -65 -32 -46
4,941 648 126 856 3,629
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.