Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Microsoft Corporation (MSFT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Microsoft's earnings

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
413.64 -8.26    -1.96%
31/12 - Closed. Currency in USD ( Disclaimer )
Pre Market
414.78
+1.14
+0.28%
05:15:01 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 18,656,357
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 413.43 - 426.82
Microsoft 413.64 -8.26 -1.96%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 21870 22291 20081 18299
Cash From Operating Activities 18853 30583 28770 24441
Depreciation/Depletion 4659 3285 2913 2937
Amortization 1300 636 600 612
Deferred Taxes -1702 -568 -1888 -1675
Non-Cash Items 1324 1953 933 750
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 23100 -
Cash Interest Paid - - 1700 -
Changes in Working Capital -10300 2418 4243 1843
Cash From Investing Activities -71925 503 -9134 -3264
Capital Expenditures -9735 -9917 -8943 -6607
Other Investing Cash Flow Items, Total -62190 10420 -191 3343
Cash From Financing Activities -10147 14761 -11413 -10290
Financing Cash Flow Items -201 -307 -167 -258
Total Cash Dividends Paid -5574 -5051 -5054 -5059
Issuance (Retirement) of Stock, Net -3739 -4146 -5192 -4973
Issuance (Retirement) of Debt, Net -633 24265 -1000 -
Foreign Exchange Effects -247 59 101 130
Net Change in Cash -63147 45748 8142 10916
Beginning Cash Balance 80452 34704 26562 15646
Ending Cash Balance 17305 80452 34704 26562
Free Cash Flow 8727.38 18169.12 17499.38 13553.25
Free Cash Flow Growth -51.97 3.83 29.12 1178.31
Free Cash Flow Yield 0.326 0.881 0.783 0.831
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

MSFT Comments

Write your thoughts about Microsoft Corporation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
asas avn
asas avn 17 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
no new comments here
charan rao
charan rao Apr 03, 2024 3:28PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
next few days 500 possible
charan rao
charan rao Apr 01, 2024 1:50PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
china PMI is strong compare to hif
teena shah
teena shah Mar 29, 2024 12:36AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
why maft down
Ankit Jain
Ankit Jain Mar 27, 2024 9:35AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Microsoft will be facing antitrust case next in line today announcement coming be ready 🔥🔥🔥
Robert Hicks
Robert Hicks Mar 26, 2024 2:53PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
it was just over a hundred when I got in.
asas avn
asas avn Mar 26, 2024 11:36AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
500
Muhammad Khawaja
Muhammad Khawaja Mar 26, 2024 8:41AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Leave microsoft and come in and buy mithra on 0.28€ and dmsim (alimg) on 0.0190€
Muhammad Khawaja
Muhammad Khawaja Mar 25, 2024 8:18PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
MSFT is going to collapse soon it’s ideal time to buy Mithra @ 0.26 € and dmsim(alimg) @ 0.02 € to get huge profit
dummey dummey
dummey dummey Mar 25, 2024 11:56AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Microsoft big buying opportunity totally positive side up move TRG 441 447. don't hold selling position buy fast
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email