Microsoft Corp (MSFT)

418.000 -11.400 (-2.65%)
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MSFT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
21,939 21,870 22,291 20,081 18,299
31,917 18,853 30,583 28,770 24,441
Depreciation/Depletion 6,027 4,659 3,285 2,913 2,937
Amortization 1,300 636 600 612 -
Deferred Taxes -1,323 -1,702 -568 -1,888 -1,675
Non-Cash Items 1,429 1,324 1,953 933 750
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 23,100 - - - -
Cash Interest Paid 1,700 - - - -
Changes in Working Capital 2,522 -10,300 2,418 4,243 1,843
-10,700 -71,925 503 -9,134 -3,264
Capital Expenditures -10,952 -9,735 -9,917 -8,943 -6,607
Other Investing Cash Flow Items, Total 252 -62,190 10,420 -191 3,343
-18,808 -10,147 14,761 -11,413 -10,290
Financing Cash Flow Items -498 -201 -307 -167 -258
Total Cash Dividends Paid -5,572 -5,574 -5,051 -5,054 -5,059
Issuance (Retirement) of Stock, Net -3,691 -3,739 -4,146 -5,192 -4,973
Issuance (Retirement) of Debt, Net -9,047 -633 24,265 -1,000 -
-247 59 101 130 -
2,329 -63,147 45,748 8,142 10,916
17,305 80,452 34,704 26,562 15,646
19,634 17,305 80,452 34,704 26,562
22,762.12 8,727.38 18,169.12 17,636.25 13,553.25
160.81 -51.97 3.02 30.13 1,073.19
0.67 0.33 0.88 0.78 0.83

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

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