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Microsoft Corporation (MSFT)

	Symbol	Exchange	Currency
	MSFT	NASDAQ	USD	Real-time
	MSFT	Mexico	MXN	Delayed
	MMSFT	Milan	EUR	Real-time
	MSFT	TradeGate	EUR	Delayed
	MSFT	Frankfurt	EUR	Delayed
	MSFT	Xetra	EUR	Delayed
	MSFTCL	Santiago	CLP	Delayed
	MSFT	Santiago	USD	Delayed
	MSFT	Buenos Aires	ARS	Delayed
	MSFT34	B3	BRL	Delayed
	4338	Hong Kong	HKD	Delayed
	MSFT	Vienna	EUR	Real-time
	MSFT	Ukraine	UAH	Delayed
	MSFT_KZ	KASE	USD	Delayed
	MSFT	Lima	USD	Delayed

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Microsoft historical data, for real-time data please try another search

319.20 +0.00 +0.00%

29/09 - Real-time Data. Currency in USD ( Disclaimer )

Type: Equity

Market: Belgium

ISIN: US5949181045

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 319.20 - 319.20

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MSFT Cash Flow Statement

Featured here, the Cash Flow Statement for Microsoft Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

22291

20081

18299

16425

Cash From Operating Activities

30583

28770

24441

11173

Depreciation/Depletion	3285	2913	2937	3016
Amortization	636	600	612	632
Deferred Taxes	-568	-1888	-1675	-1305
Non-Cash Items	1953	933	750	1447
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	23100	-	-
Cash Interest Paid	-	1700	-	-
Changes in Working Capital	2418	4243	1843	-10347

Cash From Investing Activities

503

-9134

-3264

-7150

Capital Expenditures	-9917	-8943	-6607	-6274
Other Investing Cash Flow Items, Total	10420	-191	3343	-876

Cash From Financing Activities

14761

-11413

-10290

-11349

Financing Cash Flow Items	-307	-167	-258	-317
Total Cash Dividends Paid	-5051	-5054	-5059	-5066
Issuance (Retirement) of Stock, Net	-4146	-5192	-4973	-5216
Issuance (Retirement) of Debt, Net	24265	-1000	-	-750

Foreign Exchange Effects

59

101

130

-165

Net Change in Cash

45748

8142

10916

-7238

Beginning Cash Balance

34704

26562

15646

22884

Ending Cash Balance

80452

34704

26562

15646

Free Cash Flow

18169.12

16904.38

13553.25

1560.25

Free Cash Flow Growth

7.48

24.73

768.66

-89.61

Free Cash Flow Yield

0.881

0.783

0.831

0.274

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

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Tshidi Tshidi Jul 04, 2020 5:30

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Great investment long term. Even with the market dips, Microsoft always bounces back quickly

16 0

Mdo Lets May 25, 2019 15:37

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from data base in the 19th century to AI security systems

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Aphelele Nosasa Dec 13, 2018 5:17

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Microsoft is holding up really well, impressive!

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Aphelele Nosasa Dec 13, 2018 5:17

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Microsoft is holding up really well, impressive!

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