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Microsoft Corporation (MSFT)

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328.74 -2.47    -0.75%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
328.20
-0.19
-0.06%
16:23:37 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 43,873,370
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 327.33 - 335.94
Microsoft 328.74 -2.47 -0.75%

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
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 18299 16425 17556 16740
Cash From Operating Activities 24441 11173 23198 24629
Depreciation/Depletion 2937 3016 2157 3519
Amortization 612 632 633 600
Deferred Taxes -1675 -1305 -1191 283
Non-Cash Items 750 1447 979 2297
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 16000
Cash Interest Paid - - - 1900
Changes in Working Capital 1843 -10347 1873 1473
Cash From Investing Activities -3264 -7150 -3132 -9729
Capital Expenditures -6607 -6274 -6283 -6871
Other Investing Cash Flow Items, Total 3343 -876 3151 -2858
Cash From Financing Activities -10290 -11349 -10883 -13269
Financing Cash Flow Items -258 -317 -264 -341
Total Cash Dividends Paid -5059 -5066 -4621 -4632
Issuance (Retirement) of Stock, Net -4973 -5216 -4998 -8296
Issuance (Retirement) of Debt, Net - -750 -1000 -
Foreign Exchange Effects 130 -165 103 117
Net Change in Cash 10916 -7238 8953 1433
Beginning Cash Balance 15646 22884 13931 12498
Ending Cash Balance 26562 15646 22884 13931
Free Cash Flow 13553.25 1560.25 15019.25 12600.25
Free Cash Flow Growth 768.66 -89.61 19.2 -18.36
Free Cash Flow Yield 0.831 0.274 0.974 0.925
* In Millions of (except for per share items)
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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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Ziaush Shams
Ziaush Shams May 26, 2023 1:15PM ET
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wWow microsoft is keep going higer and higher everyday, this is the best stock to keep for long time, may be rest of my life.
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Jeff Bailey
JeffB May 25, 2023 4:02PM ET
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MSFT $325.92 +3.85% @ Close!
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Joe Cool
Joe Cool May 25, 2023 2:49PM ET
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arrest Bill gates
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Carl Tom
Carl Tom May 25, 2023 2:49PM ET
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bill gates saves the poorly and uneducated.....Why
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Neil Galloway
Neil Galloway 5 hours ago
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That would not change Microsoft! He stepped down as CEO about 25 years ago in case you never got the news!
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Joe Cool
Joe Cool May 25, 2023 2:48PM ET
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how long yall going to ignore bill gates was on epstein Island multiple times raping kids
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Neil Galloway
Neil Galloway May 25, 2023 2:48PM ET
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How long are you going to remain ignorant of the fact Bill Gates stepped down from running MSFT in 2006! He is not running Microsoft! I disagree with everything Bill Gates stands for too, but not trading MSFT stock will have little effect on him or the stock.
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Carl Tom
Carl Tom May 25, 2023 2:48PM ET
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with Trump
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주선 김
주선 김 May 23, 2023 6:35AM ET
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Don’t google it. Let’s bing it!
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User AZ
UserAZ May 23, 2023 6:35AM ET
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Take MSFT to ATH
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bruh bruh
bruh May 23, 2023 6:35AM ET
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Bing ftw
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Paul Paul
Paul Paul May 19, 2023 10:18AM ET
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Archer Aviation the Tesla of the Sky. Price Target $100 for Q4 2025. 🎯
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whisper you
whisper you May 19, 2023 5:19AM ET
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D Wave Quantum se this is the future of AI
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Alba Cristobal
Alba Cristobal May 18, 2023 1:35PM ET
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🚀🚀🚀🚀🚀
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May 16, 2023 11:12AM ET
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Time for stock split?
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Steve Pellicciotta
StevePelli May 16, 2023 10:54AM ET
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this going much higher
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