Microsoft Corp (MMSFT)

376.2500 +2.3000 (+0.62%)
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MMSFT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
21,870 22,291 20,081 18,299 -
18,853 30,583 28,770 24,441 -
Depreciation/Depletion 4,659 3,285 2,913 2,937 -
Amortization 1,300 636 600 612 -
Deferred Taxes -1,702 -568 -1,888 -1,675 -1,305
Non-Cash Items 1,324 1,953 933 750 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 23,100 - - - -
Cash Interest Paid 1,700 - - - -
Changes in Working Capital -10,300 2,418 4,243 1,843 -
-71,925 503 -9,134 -3,264 -
Capital Expenditures -9,735 -9,917 -8,943 -6,607 -
Other Investing Cash Flow Items, Total -62,190 10,420 -191 3,343 -
-10,147 14,761 -11,413 -10,290 -
Financing Cash Flow Items -201 -307 -167 -258 -
Total Cash Dividends Paid -5,574 -5,051 -5,054 -5,059 -
Issuance (Retirement) of Stock, Net -3,739 -4,146 -5,192 -4,973 -
Issuance (Retirement) of Debt, Net -633 24,265 -1,000 - -
-247 59 101 130 -
-63,147 45,748 8,142 10,916 -
80,452 34,704 26,562 15,646 -
17,305 80,452 34,704 26,562 -
8,727.38 18,169.12 17,499.38 13,553.25 -
-51.97 3.83 29.12 1,178.31 -
0.33 0.88 0.78 0.83 -

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

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