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Microsoft Corporation (MSFT)

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48.6600 0.0000 0.00%

31/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 48.6000 / 48.8000
Day's Range: 48.6000 - 49.5300

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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:

2015

31/03

2014

31/12

2014

30/09

2014

30/06

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

15388

10403

4540

22074

Cash From Operating Activities

22264

12694

8354

32231

Depreciation/Depletion	4464	2949	1428	5212
Amortization	-	-	-	-
Deferred Taxes	868	615	301	-331
Non-Cash Items	-3776	-3285	-2422	4652
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	5320	2012	4507	624

Cash From Investing Activities

-17934

-12453

-7737

-18833

Capital Expenditures	-4163	-2772	-1282	-5485
Other Investing Cash Flow Items, Total	-13771	-9681	-6455	-13348

Cash From Financing Activities

-5509

-2444

-2978

-8394

Financing Cash Flow Items	1156	809	502	232
Total Cash Dividends Paid	-7386	-4854	-2307	-8879
Issuance (Retirement) of Stock, Net	-9681	-4696	-2672	-6709
Issuance (Retirement) of Debt, Net	10402	6297	1499	6962

Foreign Exchange Effects

-76

-40

-6

-139

Net Change in Cash

-1255

-2243

-2367

4865

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

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

InvestingPro

Go to Dashboard InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

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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MSFT Comments

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Mr BullBear Apr 29, 2024 9:42AM ET

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Big banks will pump microsofts earnings like tesla. Google and so on.

0 0

Alexa Short Term TRADING Apr 28, 2024 5:20PM ET

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slowly to 500 after fed rate decision

2 1

Muhammad Khawaja Apr 26, 2024 3:41AM ET

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Buy mithra pharmaceuticals @0.22€ and ALIMG ( dmsim ) @0.02 € to get huge profit

0 4

Ankit Jain Apr 25, 2024 9:17PM ET

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last quarter growth has helped the result. but the growth is almost halfed now be ready for plunged hugely 🔥🔥

2 6

David Stevens Apr 25, 2024 7:07PM ET

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Jump On Now! Enjoy the Ride.

3 0

Thanh Nguyen Apr 25, 2024 3:48PM ET

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$430 .buy the discount.

3 3

DK DK Apr 25, 2024 1:42PM ET

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tomorrow 420 easily

6 3

DK DK Apr 25, 2024 1:41PM ET

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buying in this red.. tomorrow only gap up 🚀🚀🚀🚀

9 1

Tikamchandji Maloo Apr 25, 2024 1:26PM ET

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can anyone tell exat time of result release plz

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Ankit Jain Apr 25, 2024 10:40AM ET

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300 all likely after result 🔥

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