Microsoft Corp (MSFT)

243.400 +3.400 (+1.42%)
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MSFT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
17,556 16,740 16,728 18,765 20,505
23,198 24,629 25,386 14,480 24,540
Depreciation/Depletion 2,157 3,519 3,271 3,050 2,773
Amortization 633 600 502 446 439
Deferred Taxes -1,191 283 -198 183 -5,970
Non-Cash Items 979 2,297 1,813 1,773 -4,632
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 16,000 - - - -
Cash Interest Paid 1,900 - - - -
Changes in Working Capital 1,873 1,473 3,072 -9,554 5,455
-3,132 -9,729 -16,171 -1,161 -3,250
Capital Expenditures -6,283 -6,871 -5,340 -5,865 -5,810
Other Investing Cash Flow Items, Total 3,151 -2,858 -10,831 4,704 2,560
-10,883 -13,269 -17,345 -11,986 -16,276
Financing Cash Flow Items -264 -341 -158 -192 -172
Total Cash Dividends Paid -4,621 -4,632 -4,645 -4,652 -4,206
Issuance (Retirement) of Stock, Net -4,998 -8,296 -8,345 -7,142 -7,072
Issuance (Retirement) of Debt, Net -1,000 0 -4,197 -4,826 -
103 117 -54 70 99
8,953 1,433 -8,106 1,439 4,941
13,931 12,498 20,604 19,165 14,224
22,884 13,931 12,498 20,604 19,165
15,019.25 12,600.25 15,433.62 3,102.75 18,342.38
19.20 -18.36 397.42 -83.08 52.37
0.97 0.93 0.87 0.34 0.88

* In Millions of (except for per share items)

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